v2.4.0.6
Segments (Tables)
9 Months Ended
Sep. 30, 2012
Results of Operations of Business Segments
The following tables summarize the results of operations of the business segments for the three and nine months ended September 30, 2012 and 2011:
 
(Amounts in Thousands)
Small Commercial
Business
 
Specialty Risk and Extended Warranty
 
Specialty Program
 
Personal Lines Reinsurance
 
Corporate and Other
 
Total
Three months ended September 30, 2012:
 
 
 
 
 
 
 
 
 
 
 
Gross written premium
$
243,603

 
$
260,415

 
$
202,280

 
$
30,258

 
$

 
$
736,556

Net written premium
133,492

 
137,106

 
182,803

 
30,258

 

 
483,659

Change in unearned premium
(9,686
)
 
(21,371
)
 
(63,560
)
 
(1,595
)
 

 
(96,212
)
Net earned premium
123,806

 
115,735

 
119,243

 
28,663

 

 
387,447

Ceding commission - primarily related party
17,845

 
13,226

 
18,789

 

 

 
49,860

Loss and loss adjustment expense
(81,727
)
 
(72,812
)
 
(82,619
)
 
(18,488
)
 

 
(255,646
)
Acquisition costs and other underwriting expenses
(48,317
)
 
(36,126
)
 
(50,551
)
 
(8,742
)
 

 
(143,736
)
 
(130,044
)
 
(108,938
)
 
(133,170
)
 
(27,230
)
 

 
(399,382
)
Underwriting income
11,607

 
20,023

 
4,862

 
1,433

 

 
37,925

Service and fee income
12,403

 
23,605

 
1,294

 

 
7,259

 
44,561

Investment income and realized gain (loss)
6,803

 
7,519

 
5,624

 
696

 

 
20,642

Other expenses
(13,660
)
 
(14,713
)
 
(11,771
)
 
(2,193
)
 

 
(42,337
)
Interest expense
(2,288
)
 
(2,444
)
 
(2,102
)
 
(384
)
 

 
(7,218
)
Foreign currency loss

 
(951
)
 

 

 

 
(951
)
Gain on life settlement contracts
1,100

 
1,211

 
784

 
156

 

 
3,251

Provision for income taxes
(3,563
)
 
(7,646
)
 
292

 
66

 
(2,336
)
 
(13,187
)
Equity in earnings of unconsolidated subsidiary  – related party

 

 

 

 
3,207

 
3,207

Non-controlling interest
(922
)
 
(1,024
)
 
(594
)
 
(123
)
 

 
(2,663
)
Net income attributable to AmTrust Financial Services, Inc.
$
11,480

 
$
25,580

 
$
(1,611
)
 
$
(349
)
 
$
8,130

 
$
43,230


(Amounts in Thousands)
Small Commercial Business
 
Specialty Risk and Extended Warranty
 
Specialty Program
 
Personal Lines Reinsurance
 
Corporate and Other
 
Total
Three Months Ended September 30, 2011:
 
 
 
 
 
 
 
 
 
 
 
Gross written premium
$
145,418

 
$
256,493

 
$
132,621

 
$
26,690

 
$

 
$
561,222

Net written premium
79,070

 
149,238

 
66,905

 
26,690

 

 
321,903

Change in unearned premium
10,807

 
(22,454
)
 
(19,958
)
 
(1,450
)
 

 
(33,055
)
Net earned premium
89,877


126,784

 
46,947

 
25,240

 

 
288,848

Ceding commission - primarily related party
16,312

 
14,928

 
9,492

 

 

 
40,732

Loss and loss adjustment expense
(55,721
)
 
(83,102
)
 
(30,376
)
 
(16,153
)
 

 
(185,352
)
Acquisition costs and other underwriting expenses
(42,074
)
 
(39,187
)
 
(23,806
)
 
(8,203
)
 

 
(113,270
)
 
(97,795
)
 
(122,289
)
 
(54,182
)
 
(24,356
)
 


(298,622
)
Underwriting income
8,394

 
19,423

 
2,257

 
884

 

 
30,958

Service and fee income
6,347

 
18,413

 
5

 

 
4,050

 
28,815

Investment income and realized gain (loss)
6,590

 
4,956

 
2,997

 
463

 

 
15,006

Other expenses
(7,432
)
 
(9,857
)
 
(6,386
)
 
(370
)
 

 
(24,045
)
Interest expense
(1,219
)
 
(1,556
)
 
(1,136
)
 
(35
)
 

 
(3,946
)
Foreign currency loss

 
(4,063
)
 

 

 

 
(4,063
)
Gain on life settlement contracts
2,096

 
1,705

 
3,358

 
(337
)
 

 
6,822

Bargain purchase on Majestic transaction
5,850

 

 

 

 

 
5,850

Provision for income taxes
(4,918
)
 
(7,666
)
 
(519
)
 
(198
)
 
(996
)
 
(14,297
)
Equity in earnings of unconsolidated subsidiary – related party

 

 

 

 
(918
)
 
(918
)
Non-controlling interest
(928
)
 
(770
)
 
(1,461
)
 
143

 

 
(3,016
)
Net income attributable to AmTrust Financial Services, Inc.
$
14,780

 
$
20,585

 
$
(885
)
 
$
550

 
$
2,136

 
$
37,166

   
(Amounts in Thousands)
Small Commercial Business
 
Specialty Risk and Extended Warranty
 
Specialty Program
 
Personal Lines Reinsurance
 
Corporate and Other
 
Total
Nine months ended September 30, 2012:
 
 
 
 
 
 
 
 
 
 
 
Gross written premium
$
690,081

 
$
767,114

 
$
428,796

 
$
89,690

 
$

 
$
1,975,681

Net written premium
356,652

 
450,526

 
338,157

 
89,690

 

 
1,235,025

Change in unearned premium
(46,950
)
 
(57,611
)
 
(88,385
)
 
(6,614
)
 

 
(199,560
)
Net earned premium
309,702

 
392,915

 
249,772

 
83,076

 

 
1,035,465

Ceding commission - primarily related party
50,435

 
46,594

 
43,655

 

 

 
140,684

Loss and loss adjustment expense
(201,256
)
 
(241,883
)
 
(170,639
)
 
(53,584
)
 

 
(667,362
)
Acquisition costs and other underwriting expenses
(133,412
)
 
(123,249
)
 
(115,475
)
 
(25,338
)
 

 
(397,474
)
 
(334,668
)
 
(365,132
)
 
(286,114
)
 
(78,922
)
 

 
(1,064,836
)
Underwriting income
25,469

 
74,377

 
7,313

 
4,154

 

 
111,313

Service and fee income
38,383

 
57,252

 
1,313

 

 
21,162

 
118,110

Investment income and realized gain (loss)
19,055

 
20,683

 
11,432

 
1,889

 

 
53,059

Other expenses
(38,525
)
 
(42,826
)
 
(23,938
)
 
(5,007
)
 

 
(110,296
)
Interest expense
(7,441
)
 
(8,271
)
 
(4,624
)
 
(967
)
 

 
(21,303
)
Foreign currency loss

 
(2,985
)
 

 

 

 
(2,985
)
Gain on life settlement contracts
1,851

 
2,059

 
1,151

 
241

 

 
5,302

Provision for income taxes
(8,653
)
 
(22,372
)
 
1,640

 
(69
)
 
(6,652
)
 
(36,106
)
Equity in earnings of unconsolidated subsidiary  – related party

 

 

 

 
8,659

 
8,659

Non-controlling interest
(1,075
)
 
(1,196
)
 
(668
)
 
(140
)
 

 
(3,079
)
Net income attributable to AmTrust Financial Services, Inc.
$
29,064

 
$
76,721

 
$
(6,381
)
 
$
101

 
$
23,169

 
$
122,674

 
(Amounts in Thousands)
Small Commercial Business
 
Specialty Risk and Extended Warranty
 
Specialty Program
 
Personal Lines Reinsurance
 
Corporate and Other
 
Total
Nine months ended September 30, 2011:
 
 
 
 
 
 
 
 
 
 
 
Gross written premium
$
460,741

 
$
749,743

 
$
275,951

 
$
77,276

 
$

 
$
1,563,711

Net written premium
269,942

 
438,963

 
145,422

 
77,276

 

 
931,603

Change in unearned premium
(44,170
)
 
(117,971
)
 
(27,567
)
 
(4,427
)
 

 
(194,135
)
Net earned premium
225,772

 
320,992

 
117,855

 
72,849

 

 
737,468

Ceding commission - primarily related party
48,207

 
41,614

 
22,009

 

 

 
111,830

Loss and loss adjustment expense
(142,411
)
 
(216,579
)
 
(78,443
)
 
(46,623
)
 

 
(484,056
)
Acquisition costs and other underwriting expenses
(108,483
)
 
(97,493
)
 
(54,432
)
 
(23,676
)
 

 
(284,084
)
 
(250,894
)
 
(314,072
)
 
(132,875
)
 
(70,299
)
 

 
(768,140
)
Underwriting income
23,085

 
48,534

 
6,989

 
2,550

 

 
81,158

Service and fee income
16,765

 
49,823

 
10

 

 
11,948

 
78,546

Investment income and realized gain (loss)
19,399

 
14,962

 
7,502

 
1,533

 

 
43,396

Other expenses
(19,457
)
 
(29,366
)
 
(11,549
)
 
(2,433
)
 

 
(62,805
)
Interest expense
(3,728
)
 
(5,627
)
 
(2,213
)
 
(466
)
 

 
(12,034
)
Foreign currency loss

 
(1,827
)
 

 

 

 
(1,827
)
Gain on life settlement contracts
14,978

 
22,605

 
8,890

 
1,873

 

 
48,346

Bargain purchase on Majestic transaction
5,850

 

 

 

 

 
5,850

Provision for income taxes
(9,645
)
 
(16,802
)
 
(1,632
)
 
(518
)
 
(2,026
)
 
(30,623
)
Equity in earnings of unconsolidated subsidiary – related party

 

 

 

 
3,415

 
3,415

Non-controlling interest
(6,479
)
 
(9,777
)
 
(3,845
)
 
(810
)
 

 
(20,911
)
Net income
$
40,768

 
$
72,525

 
$
4,152

 
$
1,729

 
$
13,337

 
$
132,511

Long Lived Assets and Total Assets of Business Segments
The following tables summarize long lived assets and total assets of the business segments as of September 30, 2012 and December 31, 2011:
 
(Amounts in Thousands)
Small Commercial Business
 
Specialty Risk and Extended Warranty
 
Specialty Program
 
Personal Lines Reinsurance
 
Corporate and other
 
Total
As of September 30, 2012:
 

 
 

 
 

 
 

 
 

 
 

Property and equipment, net
$
25,397

 
$
28,232

 
$
15,781

 
$
3,301

 
$

 
$
72,711

Goodwill and intangible assets
179,775

 
214,886

 
22,452

 

 

 
417,113

Total assets
2,577,354

 
2,778,836

 
1,234,582

 
175,262

 

 
6,766,034

As of December 31, 2011:
 

 
 

 
 

 
 

 
 

 
 

Property and equipment, net
$
17,767

 
$
30,811

 
$
10,762

 
$
2,213

 
$

 
$
61,553

Goodwill and intangible assets
123,976

 
167,782

 
22,858

 

 

 
314,616

Total assets
2,150,824

 
2,482,018

 
912,476

 
133,429

 

 
5,678,747