AMERISAFE Inc. (AMSF)
NASDAQ: AMSF
· Real-Time Price · USD
45.14
-0.59 (-1.29%)
At close: Aug 15, 2025, 3:46 PM
AMERISAFE Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | 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 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 81.09M | 72.6M | 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 |
Cost of Revenue | 7.46M | 40.16M | 37.5M | 39.15M | 40.62M | 12.82M | n/a | 16.4M | 14.13M | 11.18M | 50.55M | 14.16M | 14.46M | 9.9M | -186.89M | 12.74M | 13.15M | 13.49M |
Gross Profit | 73.63M | 64.31M | 36.55M | 39.56M | 35.22M | 67.67M | 80.12M | 72.66M | 61.55M | 67.28M | 29.23M | 57.24M | 53.59M | 65.56M | 265.17M | 60.29M | 68.02M | 69.97M |
Operating Income | 17.44M | 11.21M | 16.77M | 17.78M | 13.74M | 20.75M | 23.95M | 12.33M | 19.57M | 21.54M | 25.65M | 13.45M | 7.12M | 21.42M | 1.96M | 24.72M | 29.17M | 23.63M |
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 |
Pretax Income | 17.45M | 11.22M | 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 |
Net Income | 13.96M | 8.95M | 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 |
Selling & General & Admin | n/a | 8.28M | 9.31M | 7.75M | 7.24M | 7.5M | 7.93M | 6.9M | 6.7M | 6.02M | 7.28M | 6.74M | 6.78M | 5.92M | 6.54M | 6.24M | 6.81M | 6.57M |
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 |
Other Expenses | n/a | 12.95M | 10.46M | 14.02M | 14.24M | n/a | 48.24M | 53.43M | 49.41M | 50.9M | 47.05M | 51.21M | 54.15M | 48.13M | 46.36M | 42.07M | 45.19M | 53.27M |
Operating Expenses | n/a | 21.23M | 19.77M | 21.77M | 21.48M | 7.5M | 56.17M | 60.33M | 56.11M | 56.92M | 7.28M | 57.95M | 60.93M | 54.04M | 76.45M | 48.31M | 51.99M | 59.83M |
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 |
Selling & Marketing Expenses | n/a | n/a | 300K | n/a | n/a | n/a | 200K | n/a | n/a | n/a | 200K | n/a | n/a | n/a | 200K | n/a | n/a | n/a |
Cost & Expenses | 63.65M | 61.39M | 57.27M | 60.91M | 62.1M | -59.76M | 56.17M | 60.33M | 56.11M | 56.92M | 54.13M | 57.95M | 60.93M | 54.04M | 6.54M | 48.31M | 52M | 59.83M |
Income Tax Expense | 3.5M | 2.27M | 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 |
Shares Outstanding (Basic) | 19.04M | 19.04M | 19.07M | 19.04M | 19.08M | 19.12M | 19.16M | 19.16M | 19.14M | 19.13M | 19.13M | 19.2M | 19.27M | 19.33M | 19.34M | 19.34M | 19.33M | 19.31M |
Shares Outstanding (Diluted) | 19.12M | 19.15M | 19.12M | 19.11M | 19.15M | 19.21M | 19.22M | 19.22M | 19.2M | 19.23M | 19.21M | 19.27M | 19.33M | 19.43M | 19.42M | 19.41M | 19.38M | 19.41M |
EPS (Basic) | 0.73 | 0.47 | 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 |
EPS (Diluted) | 0.73 | 0.47 | 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 |
EBITDA | n/a | 11.44M | 17.03M | 18.07M | 13.97M | 21.07M | 24.3M | n/a | n/a | 21.89M | 24.7M | n/a | n/a | n/a | 2.19M | n/a | n/a | n/a |
EBIT | n/a | 11.22M | 16.77M | 17.79M | 13.74M | 20.75M | 23.95M | 12.33M | -349K | 21.54M | 25.65M | -351K | -308K | -294K | -263K | -244K | -240K | -270K |
Depreciation & Amortization | n/a | 214K | 258K | 277K | 230K | 328K | 355K | 373K | 349K | 350K | 356K | 351K | 308K | 294K | 263K | 244K | 240K | 270K |