AMERISAFE Inc. (AMSF)

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47.97

-2.14 (-4.27%)

At close: Apr 07, 2025, 3:59 PM

48.19

0.46%

Pre-market: Apr 08, 2025, 04:57 AM EDT

AMERISAFE Income Statement

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Financials in USD. Fiscal year is January - December.

Chart Mode

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	74.05M	78.71M	75.83M	80.49M	80.12M	72.66M	75.67M	78.46M	79.78M	71.4M	68.05M	75.47M	78.36M	73.03M	81.17M	83.46M	88.23M	83.07M	89.03M	79.19M	91.94M	91.49M	91.75M	95.19M	94.67M	93.53M	95.38M	94.17M	94.94M	92.8M	89.92M	97.54M	98.56M	98.21M	97.56M	102.33M
Cost of Revenue	n/a	15.63M	14.51M	12.82M	n/a	16.4M	14.13M	11.18M	50.55M	14.16M	14.46M	9.9M	n/a	12.74M	13.15M	13.49M	n/a	8.29M	15.32M	15.23M	n/a	13.13M	13.47M	14.3M	n/a	14.19M	14.67M	13.77M	n/a	13.25M	14.2M	14.81M	n/a	14.4M	16.07M	13.26M
Gross Profit	74.05M	63.08M	61.32M	67.67M	80.12M	56.26M	61.55M	67.28M	29.23M	57.24M	53.59M	65.56M	78.36M	60.29M	68.02M	69.97M	290.77M	74.78M	73.71M	63.97M	91.94M	78.36M	78.28M	80.89M	322.78M	79.34M	80.71M	80.4M	94.94M	79.55M	75.73M	82.73M	342.31M	83.8M	81.49M	89.08M
Operating Income	n/a	17.78M	13.74M	20.75M	23.95M	12.33M	19.57M	21.18M	25.65M	13.45M	7.12M	21.42M	1.93M	24.72M	29.17M	23.63M	268.18M	28.67M	29.39M	13.24M	297.78M	26.61M	22.17M	23.81M	312.95M	24.46M	20.93M	19.41M	310.77M	23.56M	22.15M	18.73M	311.63M	26.03M	24.61M	34.4M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	16.77M	17.79M	13.74M	20.75M	23.95M	12.33M	19.57M	21.54M	25.65M	13.45M	7.12M	21.42M	1.93M	24.72M	29.17M	23.63M	35.62M	28.67M	29.39M	13.24M	42.93M	26.61M	22.17M	23.81M	22.78M	24.46M	20.93M	19.41M	17.8M	23.56M	22.15M	18.73M	27.78M	26.03M	24.61M	34.4M
Net Income	13.19M	14.32M	10.99M	16.93M	19.18M	9.96M	15.63M	17.34M	20.78M	11.36M	6.13M	17.33M	3.54M	19.14M	23.77M	19.31M	28.5M	23.35M	23.95M	10.8M	34.01M	21.39M	17.89M	19.4M	18.81M	19.7M	16.96M	16.17M	649K	16.58M	15.48M	13.52M	19.07M	17.9M	16.64M	24.26M
Selling & General & Admin	9.01M	7.75M	7.24M	7.5M	7.73M	6.9M	6.7M	6.02M	7.08M	6.74M	6.78M	5.92M	6.34M	6.24M	6.81M	6.57M	6.42M	6.96M	7.53M	7.01M	7.92M	6.4M	6.06M	6.75M	7.21M	6.18M	6.68M	5.93M	6.73M	6.03M	6.55M	6.31M	6.48M	6.3M	6.32M	5.78M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	65.04M	70.96M	-20.43M	-18.7M	-18.99M	-43.93M	-41.98M	-52.12M	-17.42M	-50.52M	-53.24M	-59.96M	46.36M	-41.81M	-45.66M	-52.91M	44.05M	-53.07M	-51.85M	-57.74M	42.45M	-58.14M	-62.17M	-63.83M	28.62M	-61.06M	-66.47M	-66.92M	29.38M	-62.03M	-60.13M	-70.31M	49.09M	-64.08M	-63.2M	-60.47M
Operating Expenses	74.05M	78.71M	20.43M	18.7M	18.99M	-43.93M	-41.98M	-46.09M	-19.43M	-43.79M	-46.47M	-54.04M	26.75M	-35.57M	-38.85M	-46.34M	22.54M	-46.11M	-44.32M	-50.73M	23.25M	-51.74M	-56.11M	-57.08M	9.83M	-54.88M	-59.78M	-60.99M	10.48M	-56M	-53.58M	-64M	30.69M	-57.78M	-56.88M	-54.68M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	200K	n/a	n/a	n/a	200K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	74.05M	78.71M	-62.1M	-59.76M	56.17M	60.33M	56.11M	56.92M	54.13M	57.95M	60.93M	54.04M	76.43M	48.31M	52M	59.83M	52.62M	54.41M	59.64M	65.95M	49.01M	64.88M	69.58M	71.38M	71.89M	69.07M	74.45M	74.76M	77.14M	69.25M	67.77M	78.81M	70.77M	72.18M	72.95M	67.94M
Income Tax Expense	3.58M	3.47M	2.75M	3.82M	4.77M	2.37M	3.94M	4.2M	4.87M	2.09M	991K	4.09M	-1.61M	5.58M	5.4M	4.31M	7.12M	5.32M	5.44M	2.44M	8.91M	5.23M	4.28M	4.41M	3.97M	4.76M	3.97M	3.25M	17.15M	6.98M	6.67M	5.21M	8.71M	8.13M	7.98M	10.14M
Shares Outstanding (Basic)	19.04M	19.04M	19.08M	19.12M	19.16M	19.16M	19.14M	19.13M	19.13M	19.2M	19.27M	19.33M	19.35M	19.34M	19.33M	19.31M	19.31M	19.3M	19.28M	19.27M	19.26M	19.26M	19.25M	19.23M	19.22M	19.22M	19.21M	19.19M	19.18M	19.17M	19.16M	19.15M	19.15M	19.12M	19.1M	19.06M
Shares Outstanding (Diluted)	19.12M	19.11M	19.15M	19.21M	19.22M	19.22M	19.2M	19.24M	19.21M	19.27M	19.33M	19.43M	19.42M	19.41M	19.38M	19.41M	19.38M	19.36M	19.34M	19.35M	19.32M	19.3M	19.31M	19.3M	19.28M	19.27M	19.27M	19.26M	19.25M	19.24M	19.23M	19.23M	19.21M	19.19M	19.18M	19.16M
EPS (Basic)	0.69	0.75	0.58	0.89	1.00	0.52	0.82	0.91	1.09	0.59	0.32	0.90	0.18	0.99	1.23	1.00	1.48	1.21	1.24	0.56	1.77	1.11	0.93	1.01	0.98	1.03	0.88	0.84	0.03	0.86	0.81	0.71	1.00	0.94	0.87	1.27
EPS (Diluted)	0.69	0.75	0.57	0.88	1.00	0.52	0.81	0.90	1.08	0.59	0.32	0.89	0.18	0.99	1.23	0.99	1.47	1.21	1.24	0.56	1.76	1.11	0.93	1.01	0.98	1.02	0.88	0.84	0.03	0.86	0.81	0.70	0.99	0.93	0.87	1.27
EBITDA	n/a	18.07M	n/a	n/a	24.3M	n/a	n/a	21.89M	24.7M	n/a	n/a	n/a	2.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	26.85M	22.38M	24.05M	n/a	24.72M	21.2M	19.64M	n/a	23.79M	22.41M	19M	n/a	26.32M	n/a	n/a
EBIT	-258K	17.79M	-230K	-328K	23.95M	-373K	-349K	21.54M	25.65M	-351K	-308K	-294K	1.93M	-244K	-240K	-270K	-274K	-242K	-249K	-247K	-258K	26.61M	22.17M	23.81M	-248K	24.46M	20.93M	19.41M	-224K	23.56M	22.15M	18.73M	-297K	26.03M	-304K	-290K
Depreciation & Amortization	258K	277K	230K	328K	355K	373K	349K	350K	356K	351K	308K	294K	263K	244K	240K	270K	274K	242K	249K	247K	258K	235K	208K	241K	248K	260K	266K	222K	224K	231K	263K	266K	297K	290K	304K	290K