AMERISAFE Inc. (AMSF)

AI Score

Unlock

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

Chart Mode

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	309.08M	315.15M	309.1M	308.94M	306.91M	306.56M	305.31M	297.69M	294.69M	293.27M	294.9M	308.02M	316.01M	325.89M	335.94M	343.8M	339.53M	343.24M	351.65M	354.38M	370.37M	373.1M	375.14M	378.77M	377.75M	378.02M	377.3M	371.84M	375.21M	378.83M	384.23M	391.87M	396.66M	400.5M	399.77M	402.14M
Cost of Revenue	42.95M	42.95M	43.72M	43.34M	41.7M	92.25M	90.02M	90.35M	89.08M	38.53M	37.11M	35.79M	39.38M	39.38M	34.93M	37.11M	38.84M	38.84M	43.68M	41.84M	40.91M	40.91M	41.96M	43.16M	42.63M	42.63M	41.69M	41.22M	42.26M	42.26M	43.41M	45.28M	43.73M	43.73M	44.9M	44M
Gross Profit	266.12M	272.19M	265.37M	265.6M	265.21M	214.31M	215.29M	207.33M	205.62M	254.75M	257.8M	272.23M	276.63M	489.05M	503.54M	509.23M	503.23M	304.39M	307.97M	312.54M	329.46M	560.3M	561.29M	563.72M	563.24M	335.39M	335.61M	330.62M	332.95M	580.32M	584.57M	590.34M	596.69M	356.77M	354.87M	358.14M
Operating Income	52.27M	76.22M	70.76M	76.59M	77.03M	78.73M	79.85M	67.41M	67.65M	43.93M	55.2M	77.25M	79.45M	345.69M	349.64M	349.86M	339.48M	369.08M	367.02M	359.8M	370.37M	385.54M	383.39M	382.15M	377.75M	375.57M	374.67M	375.89M	375.21M	376.06M	378.54M	381M	396.66M	418.79M	418.65M	414.15M
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	69.06M	76.23M	70.76M	76.59M	77.38M	79.08M	80.2M	67.76M	67.65M	43.93M	55.2M	77.25M	79.45M	113.14M	117.08M	117.3M	106.92M	114.23M	112.17M	104.95M	115.52M	95.37M	93.21M	91.97M	87.58M	82.6M	81.7M	82.92M	82.24M	92.22M	94.69M	97.16M	112.82M	118.81M	118.67M	114.17M
Net Income	55.44M	61.42M	57.06M	61.69M	62.11M	63.7M	65.11M	55.61M	55.6M	38.37M	46.14M	63.77M	65.76M	90.72M	94.93M	95.11M	86.6M	92.11M	90.15M	84.09M	92.69M	77.48M	75.8M	74.86M	71.63M	53.48M	50.35M	48.88M	46.23M	64.66M	65.97M	67.13M	77.86M	81.86M	81.91M	79.59M
Selling & General & Admin	31.5M	30.23M	29.38M	28.84M	27.36M	26.71M	26.54M	26.62M	26.51M	25.77M	25.27M	25.3M	25.95M	26.03M	26.75M	27.48M	27.93M	29.42M	28.86M	27.39M	27.12M	26.41M	26.19M	26.81M	25.99M	25.52M	25.37M	25.25M	25.63M	25.38M	25.64M	25.41M	24.88M	24.77M	24.75M	24.33M
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	96.87M	12.85M	-102.05M	-123.6M	-157.02M	-155.45M	-162.04M	-173.3M	-181.15M	-117.36M	-108.64M	-101.06M	-94.01M	-96.32M	-107.59M	-113.78M	-118.61M	-120.21M	-125.28M	-135.59M	-141.68M	-155.52M	-158.44M	-162.73M	-165.82M	-165.06M	-166.03M	-159.7M	-163.09M	-143.38M	-145.42M	-148.49M	-138.65M	-159.08M	-157.29M	-164.64M
Operating Expenses	191.88M	136.82M	14.18M	-48.23M	-113.02M	-151.43M	-151.29M	-155.78M	-163.72M	-117.55M	-109.33M	-101.71M	-94.01M	-98.22M	-108.76M	-114.23M	-118.61M	-117.91M	-123.54M	-135.33M	-141.68M	-155.1M	-158.24M	-161.91M	-165.82M	-165.18M	-166.29M	-160.09M	-163.09M	-142.88M	-144.66M	-147.97M	-138.65M	-158.74M	-156.98M	-164.75M
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	200K	200K	200K	200K	200K	200K	200K	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	30.89M	13.02M	-5.36M	112.85M	229.53M	227.49M	225.11M	229.93M	227.05M	249.35M	239.71M	230.78M	236.57M	212.76M	218.85M	226.49M	232.61M	229.01M	239.48M	249.43M	254.85M	277.73M	281.93M	286.79M	290.17M	295.42M	295.6M	288.92M	292.97M	286.61M	289.54M	294.71M	283.84M	281.7M	281.1M	287.98M
Income Tax Expense	13.62M	14.81M	13.7M	14.89M	15.27M	15.38M	15.1M	12.15M	12.04M	5.56M	9.06M	13.47M	13.69M	22.42M	22.15M	22.19M	20.32M	22.11M	22.02M	20.86M	22.83M	17.89M	17.42M	17.11M	15.95M	29.13M	31.35M	34.05M	36.01M	27.57M	28.72M	30.03M	34.96M	36.94M	36.76M	34.58M
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)	2.91	3.22	2.99	3.23	3.25	3.34	3.41	2.91	2.90	1.99	2.39	3.30	3.40	4.70	4.92	4.93	4.49	4.78	4.68	4.37	4.82	4.03	3.95	3.90	3.73	2.78	2.61	2.54	2.41	3.38	3.46	3.52	4.08	4.29	4.30	4.19
EPS (Diluted)	2.89	3.20	2.97	3.21	3.23	3.31	3.38	2.89	2.88	1.98	2.38	3.29	3.39	4.68	4.90	4.91	4.48	4.77	4.67	4.36	4.81	4.03	3.94	3.89	3.72	2.77	2.61	2.54	2.40	3.36	3.43	3.49	4.06	4.28	4.29	4.17
EBITDA	18.07M	42.37M	24.3M	24.3M	46.19M	46.58M	46.58M	46.58M	24.7M	2.19M	2.19M	2.19M	2.19M	n/a	n/a	n/a	n/a	n/a	26.85M	49.23M	73.28M	73.28M	71.15M	69.97M	65.55M	65.55M	64.62M	65.84M	65.2M	65.2M	67.73M	45.32M	26.32M	26.32M	n/a	n/a
EBIT	16.98M	41.18M	23.02M	22.9M	44.76M	46.46M	46.48M	46.53M	24.7M	979K	1.09M	1.15M	1.18M	-1.03M	-1.03M	-1.03M	-1.01M	-996K	25.86M	48.28M	72.33M	72.34M	70.19M	68.95M	64.56M	64.58M	63.68M	64.9M	64.22M	64.14M	66.61M	44.16M	25.14M	25.11M	-1.25M	-1.3M
Depreciation & Amortization	1.09M	1.19M	1.29M	1.41M	1.43M	1.43M	1.41M	1.36M	1.31M	1.22M	1.11M	1.04M	1.02M	1.03M	1.03M	1.03M	1.01M	996K	989K	948K	942K	932K	957K	1.01M	996K	972K	943K	940K	984K	1.06M	1.12M	1.16M	1.18M	1.2M	1.25M	1.3M