AMSF
AMERISAFE, Inc.
34.26
1 x 24.52
2 x 44.80
bid
ask
-
0.10
0.28%
10:16 AM
timesize
Ytd-10.79%
1y-20.52%
33.84
day range
34.55
29.42
52 week range
47.86
Open34.55Prev Close34.36Low33.84High34.55Mkt Cap640.79M
Vol8.15KAvg Vol236.18KEPS2.43P/E14.10Forward P/E22.19
Beta0.30Short Ratio1.48Inst. Own98.29%Dividend1.48Div Yield2.82
Ex Div Date12-06Earning07-2150-d Avg31.20200-d Avg36.501yr Est56.33
Income Statement
Total Revenue80.09M
Revenues (USD)80.09M
Cost of Revenue61.95M
Gross Profit18.14M
Operating Expenses7.98M
Selling, General and Administrative Expense7.99M
Operating Income10.16M
Income Tax Expense2.02M
Net Income8.15M
Net Income Common Stock8.15M
Net Income Common Stock (USD)8.15M
Consolidated Income8.15M
Earnings per Basic Share0.43
Earnings per Basic Share (USD)0.43
Earnings per Diluted Share0.43
Dividends per Basic Common Share0.41
Earning Before Interest & Taxes (EBIT)10.16M
Earning Before Interest & Taxes (USD)10.16M
Weighted Average Shares18.76M
Weighted Average Shares Diluted18.86M
Balance Sheet
Cash and Equivalents34.23M
Cash and Equivalents (USD)34.23M
Investments739.35M
Trade and Non-Trade Receivables280.01M
Property, Plant & Equipment Net7.14M
Total Assets1.12B
Total Liabilities876.36M
Accumulated Retained Earnings (Deficit)83.30M
Accumulated Other Comprehensive Income-5.66M
Shareholders Equity246.60M
Shareholders Equity (USD)246.60M
Deferred Revenue144.86M
Deposit Liabilities33.16M
Trade and Non-Trade Payables38.60M
Tax Assets19.52M
Cash Flow
Depreciation, Amortization & Accretion175.00K
Net Cash Flow from Financing-12.53M
Net Cash Flow / Change in Cash & Cash Equivalents-27.70M
Capital Expenditure-26.00K
Issuance (Purchase) of Equity Shares-4.03M
Issuance (Repayment) of Debt Securities -21.00K
Payment of Dividends & Other Cash Distributions -7.77M
Net Cash Flow from Investing-12.47M
Net Cash Flow - Investment Acquisitions and Disposals-12.45M
Net Cash Flow from Operations-2.70M
Share Based Compensation586.00K