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AMSF
AMERISAFE, Inc.
28.02
1 x 27.95
1 x 28.87
bid
ask
-
0.12
0.43%
3 @ 04:00 PM
27.95 -0.07 (0.25%)
Ytd-27.05%
1y-37.61%
27.94
day range
28.34
27.94
52 week range
47.86
Open28.13Prev Close28.14Low27.94High28.34Mkt Cap524.08M
Vol0.00Avg Vol248.12KEPS2.09P/E13.41Forward P/E22.19
Beta0.30Short Ratio1.48Inst. Own98.29%Dividend1.48Div Yield2.82
Ex Div Date12-06Earning07-2150-d Avg31.92200-d Avg35.071yr Est56.33
Income Statement
Total Revenue91.97M
Revenues (USD)91.97M
Cost of Revenue65.21M
Gross Profit26.76M
Operating Expenses8.49M
Selling, General and Administrative Expense8.50M
Operating Income18.27M
Income Tax Expense3.67M
Net Income14.60M
Net Income Common Stock14.60M
Net Income Common Stock (USD)14.60M
Consolidated Income14.60M
Earnings per Basic Share0.79
Earnings per Basic Share (USD)0.79
Earnings per Diluted Share0.78
Dividends per Basic Common Share0.41
Earning Before Interest & Taxes (EBIT)18.27M
Earning Before Interest & Taxes (USD)18.27M
Weighted Average Shares18.58M
Weighted Average Shares Diluted18.70M
Balance Sheet
Cash and Equivalents65.48M
Cash and Equivalents (USD)65.48M
Investments705.19M
Trade and Non-Trade Receivables288.79M
Property, Plant & Equipment Net6.95M
Total Assets1.13B
Total Liabilities877.30M
Accumulated Retained Earnings (Deficit)90.25M
Accumulated Other Comprehensive Income-3.98M
Shareholders Equity249.99M
Shareholders Equity (USD)249.99M
Deferred Revenue149.34M
Deposit Liabilities32.57M
Trade and Non-Trade Payables39.47M
Tax Assets18.28M
Cash Flow
Depreciation, Amortization & Accretion178.00K
Net Cash Flow from Financing-13.27M
Net Cash Flow / Change in Cash & Cash Equivalents31.25M
Capital Expenditure-3.00K
Issuance (Purchase) of Equity Shares-5.62M
Issuance (Repayment) of Debt Securities -19.00K
Payment of Dividends & Other Cash Distributions -7.63M
Net Cash Flow from Investing42.73M
Net Cash Flow - Investment Acquisitions and Disposals42.73M
Net Cash Flow from Operations1.79M
Share Based Compensation765.00K