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Amerisafe (AMSF)
NASDAQ:AMSF
Holding AMSF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 78.69M | $ 75.83M | $ 80.49M | $ 80.12M | $ 72.64M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 14.32M | $ 10.99M | $ 98.41M | $ 19.18M | $ 9.96M |
| Balance Sheet | - | ||||
| Total Assets | $ 1.25B | $ 1.23B | $ 1.24B | $ 1.23B | $ 1.30B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -314.37M | $ -300.99M | $ -301.09M | $ -292.45M | $ -335.88M |
| Total Liabilities | $ 940.36M | $ 932.54M | $ 942.05M | $ 936.71M | $ 960.75M |
| Stockholders Equity | $ 314.37M | $ 300.99M | $ 301.09M | $ 292.45M | $ 335.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 8.45M | - | $ 7.51M | $ 3.94M | $ 5.13M |
| Operating Cash Flow | $ 8.45M | $ -2.59M | $ 7.51M | $ 3.97M | $ 5.13M |
| Investing Cash Flow | $ 32.84M | $ 11.49M | $ -5.72M | $ 51.27M | $ 26.95M |
| Financing Cash Flow | $ -8.23M | $ -18.76M | $ -7.10M | $ -75.81M | $ -6.76M |