AMERISAFE Inc. (AMSF)
NASDAQ: AMSF
· Real-Time Price · USD
45.44
-0.29 (-0.63%)
At close: Aug 15, 2025, 12:19 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 | 306.44M | 301.18M | 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 |
Cost of Revenue | 124.27M | 157.44M | 130.09M | 92.59M | 69.84M | 43.34M | 41.7M | 92.25M | 90.02M | 90.35M | 89.08M | -148.36M | -149.78M | -151.1M | -147.51M | -163.16M | -167.61M | -165.43M |
Gross Profit | 214.05M | 175.64M | 179M | 222.57M | 255.67M | 282M | 281.6M | 230.71M | 215.29M | 207.33M | 205.62M | 441.56M | 444.61M | 459.04M | 463.44M | 286.48M | 300.97M | 306.66M |
Operating Income | 63.2M | 59.5M | 69.04M | 76.22M | 70.76M | 76.59M | 77.38M | 79.08M | 80.2M | 67.76M | 67.65M | 43.95M | 55.22M | 77.27M | 79.47M | 113.14M | 117.08M | 117.3M |
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 | 63.24M | 59.53M | 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 |
Net Income | 50.42M | 47.46M | 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 |
Selling & General & Admin | 25.34M | 32.58M | 31.8M | 30.43M | 29.58M | 29.04M | 27.56M | 26.91M | 26.74M | 26.82M | 26.71M | 25.97M | 25.47M | 25.5M | 26.15M | 26.23M | 26.95M | 27.68M |
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 | 37.43M | 51.67M | 38.72M | 76.5M | 115.91M | 151.07M | 201.97M | 200.78M | 198.56M | 203.31M | 200.54M | 199.85M | 190.71M | 181.75M | 186.89M | 186.69M | 192.07M | 198.99M |
Operating Expenses | 62.77M | 84.25M | 70.52M | 106.92M | 145.49M | 180.12M | 229.53M | 180.64M | 178.26M | 183.08M | 180.2M | 249.37M | 239.73M | 230.79M | 236.59M | 212.73M | 218.82M | 226.47M |
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 | 300K | 300K | 300K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K |
Cost & Expenses | 243.23M | 241.68M | 120.53M | 119.43M | 118.84M | 112.85M | 229.53M | 227.49M | 225.11M | 229.93M | 227.05M | 179.46M | 169.82M | 160.89M | 166.68M | 212.76M | 218.85M | 226.49M |
Income Tax Expense | 12.82M | 12.07M | 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 |
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) | 2.64 | 2.49 | 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 |
EPS (Diluted) | 2.64 | 2.48 | 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 |
EBITDA | 46.54M | 60.51M | 70.15M | 77.42M | 59.35M | 45.38M | 46.19M | 46.58M | 46.58M | 46.58M | 24.7M | 2.19M | 2.19M | 2.19M | 2.19M | n/a | n/a | n/a |
EBIT | 45.79M | 59.53M | 69.06M | 76.23M | 70.76M | 56.67M | 57.46M | 59.16M | 46.48M | 46.53M | 24.7M | -1.22M | -1.11M | -1.04M | -1.02M | -1.03M | -1.03M | -1.03M |
Depreciation & Amortization | 749K | 979K | 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 |