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Amerisafe (AMSF)
NASDAQ:AMSF
US Market

Amerisafe (AMSF) Financial Statements

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Amerisafe Financial Overview

Amerisafe's market cap is currently $941.45M. The company's EPS TTM is $3.202; its P/E ratio is 15.43; and it has a dividend yield of 2.99%. Amerisafe is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $0.63. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 306.91M$ 294.69M$ 316.01M$ 339.50M$ 370.37M
Gross Profit$ 306.91M$ 244.14M$ 265.25M$ 290.75M$ 321.03M
Operating Income$ 279.35M$ 67.65M$ 79.45M$ 106.92M$ 115.52M
EBITDA$ 0.00$ 0.00$ 0.00$ 0.00$ 116.46M
Net Income$ 62.11M$ 55.60M$ 65.76M$ 86.60M$ 92.69M
Balance Sheet
Cash & Short-Term Investments$ 355.75M$ 61.47M$ 70.72M$ 61.76M$ 43.81M
Total Assets$ 1.23B$ 1.27B$ 1.40B$ 1.47B$ 1.49B
Total Debt$ 267.00K$ 336.00K$ 395.00K$ 499.00K$ 484.00K
Net Debt$ -38.68M$ -61.13M$ -70.33M$ -61.26M$ -43.33M
Total Liabilities$ 936.71M$ 951.85M$ 37.88M$ 38.88M$ 40.09M
Stockholders' Equity$ 292.45M$ 317.43M$ 399.32M$ 438.82M$ 430.21M
Cash Flow
Free Cash Flow$ 29.29M$ 26.11M$ 36.68M$ 62.48M$ 77.81M
Operating Cash Flow$ 29.84M$ 28.19M$ 37.98M$ 63.40M$ 78.82M
Investing Cash Flow$ 43.88M$ 75.43M$ 70.96M$ 43.37M$ 11.69M
Financing Cash Flow$ -96.51M$ -112.87M$ -99.97M$ -88.83M$ -87.04M
Currency in USD

Amerisafe Earnings and Revenue History

Amerisafe Debt to Assets

Amerisafe Cash Flow

Amerisafe Forecast EPS vs Actual EPS

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