AMERISAFE, Inc. (AMSF)
NASDAQ: AMSF · Real-Time Price · USD
53.81
+0.03 (0.06%)
Nov 4, 2024, 4:00 PM EST - Market closed
AMERISAFE Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Premiums & Annuity Revenue | 269.84 | 267.13 | 271.7 | 275.99 | 304.43 | 332.89 | Upgrade
|
| Total Interest & Dividend Income | 30.38 | 31.34 | 27.22 | 25.44 | 29.36 | 32.48 | Upgrade
|
| Gain (Loss) on Sale of Investments | 14.7 | 7.86 | -4.7 | 14.09 | 5.36 | 4.68 | Upgrade
|
| Other Revenue | 0.27 | 0.58 | 0.47 | 0.5 | 0.35 | 0.32 | Upgrade
|
| Total Revenue | 315.18 | 306.91 | 294.69 | 316.01 | 339.5 | 370.37 | Upgrade
|
| Revenue Growth (YoY) | 2.81% | 4.15% | -6.75% | -6.92% | -8.33% | -1.95% | Upgrade
|
| Policy Benefits | 159.59 | 151.22 | 155.02 | 164.51 | 160.68 | 180.5 | Upgrade
|
| Policy Acquisition & Underwriting Costs | 48.94 | 50.75 | 45.32 | 45.9 | 43.78 | 46.83 | Upgrade
|
| Selling, General & Administrative | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | Upgrade
|
| Total Operating Expenses | 238.95 | 229.53 | 227.05 | 236.56 | 232.59 | 254.85 | Upgrade
|
| Operating Income | 76.23 | 77.38 | 67.65 | 79.45 | 106.92 | 115.52 | Upgrade
|
| EBT Excluding Unusual Items | 76.23 | 77.38 | 67.65 | 79.45 | 106.92 | 115.52 | Upgrade
|
| Pretax Income | 76.23 | 77.38 | 67.65 | 79.45 | 106.92 | 115.52 | Upgrade
|
| Income Tax Expense | 14.81 | 15.27 | 12.04 | 13.69 | 20.32 | 22.83 | Upgrade
|
| Net Income | 61.42 | 62.11 | 55.6 | 65.76 | 86.6 | 92.69 | Upgrade
|
| Net Income to Common | 61.42 | 62.11 | 55.6 | 65.76 | 86.6 | 92.69 | Upgrade
|
| Net Income Growth | -3.58% | 11.70% | -15.44% | -24.07% | -6.57% | 29.40% | Upgrade
|
| Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 19 | 19 | Upgrade
|
| Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 19 | 19 | Upgrade
|
| Shares Change (YoY) | -0.25% | -0.50% | -0.45% | 0.23% | 0.18% | 0.19% | Upgrade
|
| EPS (Basic) | 3.22 | 3.24 | 2.89 | 3.40 | 4.49 | 4.82 | Upgrade
|
| EPS (Diluted) | 3.21 | 3.23 | 2.88 | 3.39 | 4.47 | 4.80 | Upgrade
|
| EPS Growth | -3.06% | 12.15% | -15.04% | -24.16% | -6.88% | 29.38% | Upgrade
|
| Free Cash Flow | 16.48 | 29.29 | 26.11 | 36.68 | 62.48 | 77.81 | Upgrade
|
| Free Cash Flow Per Share | 0.86 | 1.52 | 1.35 | 1.89 | 3.23 | 4.03 | Upgrade
|
| Dividend Per Share | 1.450 | 1.360 | 1.240 | 1.160 | 1.080 | 1.000 | Upgrade
|
| Dividend Growth | 9.02% | 9.68% | 6.90% | 7.41% | 8.00% | 13.64% | Upgrade
|
| Operating Margin | 24.19% | 25.21% | 22.95% | 25.14% | 31.49% | 31.19% | Upgrade
|
| Profit Margin | 19.49% | 20.24% | 18.87% | 20.81% | 25.51% | 25.03% | Upgrade
|
| Free Cash Flow Margin | 5.23% | 9.54% | 8.86% | 11.61% | 18.40% | 21.01% | Upgrade
|
| EBITDA | 77.42 | 78.8 | 68.96 | 80.47 | 107.93 | 116.46 | Upgrade
|
| EBITDA Margin | 24.56% | 25.68% | 23.40% | 25.46% | 31.79% | 31.44% | Upgrade
|
| D&A For EBITDA | 1.19 | 1.43 | 1.31 | 1.02 | 1.01 | 0.94 | Upgrade
|
| EBIT | 76.23 | 77.38 | 67.65 | 79.45 | 106.92 | 115.52 | Upgrade
|
| EBIT Margin | 24.19% | 25.21% | 22.95% | 25.14% | 31.49% | 31.19% | Upgrade
|
| Effective Tax Rate | 19.42% | 19.73% | 17.80% | 17.23% | 19.00% | 19.76% | Upgrade
|
| Revenue as Reported | 315.13 | 306.85 | 294.74 | 315.93 | 339.48 | 370.37 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.