AMERISAFE Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . AMERISAFE
AMSF Stock  USD 37.99  0.31  0.81%   
AMERISAFE's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing AMERISAFE's valuation are provided below:
Gross Profit
96.3 M
Profit Margin
0.1612
Market Capitalization
721.5 M
Enterprise Value Revenue
2.1443
Revenue
309.7 M
There are over one hundred nineteen available fundamental signals for AMERISAFE, which can be analyzed over time and compared to other ratios. Active traders should verify all of AMERISAFE prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself in the future.

AMERISAFE Total Revenue

330.01 Million

Check AMERISAFE financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AMERISAFE's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 M, Interest Expense of 0.0 or Selling General Administrative of 24.5 M, as well as many indicators such as Price To Sales Ratio of 1.51, Dividend Yield of 0.1 or PTB Ratio of 3.61. AMERISAFE financial statements analysis is a perfect complement when working with AMERISAFE Valuation or Volatility modules.
  
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Check out the analysis of AMERISAFE Correlation against competitors.
For more detail on how to invest in AMERISAFE Stock please use our How to Invest in AMERISAFE guide.

AMERISAFE Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B1.3 B1.3 B
Slightly volatile
Short and Long Term Debt Total365.9 K385.2 K14.1 M
Slightly volatile
Total Stockholder Equity298.7 M295.9 M359 M
Very volatile
Property Plant And Equipment Net7.2 M6.8 M6.7 M
Pretty Stable
Retained Earnings150.2 M96.7 M186.7 M
Slightly volatile
Non Current Assets Total6.4 M6.8 M249.4 M
Slightly volatile
Cash And Short Term Investments178.8 M150.1 M183.4 M
Pretty Stable
Net Receivables238.7 M309.6 M219.2 M
Slightly volatile
Common Stock Shares Outstanding17 M22 M19.3 M
Very volatile
Short Term Investments94.5 M99.5 M337.1 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B1.3 B1.3 B
Slightly volatile
Non Current Liabilities Total640.7 M1 B860 M
Slightly volatile
Other Stockholder Equity169.8 M209.2 M172.5 M
Slightly volatile
Total Liabilities950 M1 B931.2 M
Slightly volatile
Property Plant And Equipment Gross7.1 M7.5 M6.7 M
Pretty Stable
Total Current Assets452.1 M577 M519.5 M
Slightly volatile
Cash64.4 M50.7 M62.2 M
Slightly volatile
Total Current Liabilities2.4 M2.5 M47.4 M
Pretty Stable
Other Liabilities468.7 M918.6 M617.8 M
Slightly volatile
Accounts Payable25.3 M43.8 M25.2 M
Slightly volatile
Common Stock Total Equity195.2 K238.1 K192.8 K
Slightly volatile
Common Stock198.2 K238.1 K193 K
Slightly volatile
Property Plant Equipment7.2 M8.3 M6.9 M
Pretty Stable
Net Tangible Assets328.5 M285.7 M383.9 M
Slightly volatile
Retained Earnings Total Equity179.9 M131 M205 M
Slightly volatile
Long Term Debt Total43.7 M56.1 M41 M
Slightly volatile
Capital Surpluse226 M253.3 M210.1 M
Slightly volatile
Long Term Investments1.1 B907.1 M975.5 M
Pretty Stable
Non Current Liabilities Other1.1 B1 B949.3 M
Slightly volatile
Deferred Long Term Asset Charges2.5 M2.8 M3.1 M
Slightly volatile
Short Term Debt134.6 K167.9 K111 K
Slightly volatile
Short and Long Term Debt131.2 K131.4 K159.1 K
Slightly volatile
Net Invested Capital297.1 M231.6 M381 M
Slightly volatile
Capital Stock226.8 K238.1 K208.7 K
Slightly volatile

AMERISAFE Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative24.5 M36.2 M24.9 M
Slightly volatile
Total Revenue330 M355.5 M329 M
Pretty Stable
Gross Profit169.3 M147.3 M165.9 M
Slightly volatile
Other Operating Expenses264.7 M276.1 M253.8 M
Pretty Stable
Operating Income66.1 M79.4 M75.3 M
Slightly volatile
EBIT64.4 M79.4 M73.2 M
Slightly volatile
Cost Of Revenue179.6 M208.2 M175.8 M
Very volatile
Total Operating Expenses78.9 M67.9 M91.6 M
Pretty Stable
Income Before Tax64.3 M79.4 M73.8 M
Slightly volatile
Net Income48.5 M63.8 M56.3 M
Slightly volatile
Income Tax Expense16 M15.7 M17.6 M
Pretty Stable
Net Income Applicable To Common Shares52.5 M63.9 M56.1 M
Slightly volatile
Selling And Marketing Expenses256.5 K270 K2.6 M
Slightly volatile
Net Income From Continuing Ops70.4 M63.8 M62 M
Slightly volatile
Tax Provision17.2 M12.3 M23.4 M
Slightly volatile
Reconciled Depreciation1.2 M1.3 M1.1 M
Slightly volatile

AMERISAFE Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow20 M21 M67.3 M
Slightly volatile
Begin Period Cash Flow63.2 M44.5 M60.4 M
Pretty Stable
Capital Expenditures1.1 M756 K1.2 M
Slightly volatile
Total Cash From Operating Activities20.7 M21.8 M68.5 M
Slightly volatile
Net Income51.7 M63.8 M56.5 M
Slightly volatile
End Period Cash Flow63.1 M50.7 M59.7 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.512.862.7003
Slightly volatile
Dividend Yield0.10.08690.0876
Very volatile
PTB Ratio3.613.442.8055
Pretty Stable
Days Sales Outstanding299366238
Slightly volatile
Book Value Per Share12.7512.1418.5651
Pretty Stable
Free Cash Flow Yield0.0260.02730.0832
Slightly volatile
Operating Cash Flow Per Share1.391.463.6488
Slightly volatile
Stock Based Compensation To Revenue0.0090.00860.0055
Slightly volatile
PB Ratio3.613.442.8055
Pretty Stable
EV To Sales1.42.732.5491
Slightly volatile
Free Cash Flow Per Share1.341.413.5885
Slightly volatile
ROIC0.03610.03440.0995
Pretty Stable
Net Income Per Share3.183.342.9893
Slightly volatile
Payables Turnover3.423.6633
Pretty Stable
Sales General And Administrative To Revenue0.05840.09170.0769
Pretty Stable
Capex To Revenue0.0030.00310.0056
Slightly volatile
Cash Per Share7.487.879.5941
Pretty Stable
POCF Ratio38.436.5718.673
Slightly volatile
Interest Coverage98.8594.1493.0038
Slightly volatile
Payout Ratio0.91.391.0639
Slightly volatile
Capex To Operating Cash Flow0.02790.03990.0258
Very volatile
PFCF Ratio39.7837.8919.2913
Slightly volatile
Days Payables Outstanding68.0510552.9286
Slightly volatile
Income Quality0.480.51.4602
Slightly volatile
ROE0.20.190.1671
Slightly volatile
EV To Operating Cash Flow36.6834.9317.6741
Slightly volatile
PE Ratio9.4115.9616.233
Slightly volatile
Return On Tangible Assets0.04320.04310.0693
Pretty Stable
EV To Free Cash Flow38.036.1918.2629
Slightly volatile
Earnings Yield0.06160.06490.0619
Pretty Stable
Intangibles To Total Assets0.680.640.3824
Slightly volatile
Current Ratio16.717.58123
Slightly volatile
Receivables Turnover1.871.321.8752
Slightly volatile
Graham Number27.6826.7434.4272
Pretty Stable
Shareholders Equity Per Share12.7512.1418.5651
Pretty Stable
Debt To Equity9.0E-49.0E-40.0235
Slightly volatile
Capex Per Share0.04810.05070.0602
Slightly volatile
Revenue Per Share17.7118.6417.3564
Pretty Stable
Interest Debt Per Share0.02230.02350.1354
Slightly volatile
Debt To Assets3.0E-43.0E-40.0065
Slightly volatile
Price Earnings Ratio9.4115.9616.233
Slightly volatile
Operating Cycle297366235
Slightly volatile
Price Book Value Ratio3.613.442.8055
Pretty Stable
Days Of Payables Outstanding68.0510552.9286
Slightly volatile
Dividend Payout Ratio0.91.391.0639
Slightly volatile
Price To Operating Cash Flows Ratio38.436.5718.673
Slightly volatile
Price To Free Cash Flows Ratio39.7837.8919.2913
Slightly volatile
Pretax Profit Margin0.140.20.2189
Pretty Stable
Ebt Per Ebit0.460.690.7201
Very volatile
Operating Profit Margin0.160.20.2429
Pretty Stable
Effective Tax Rate0.170.180.2314
Slightly volatile
Company Equity Multiplier4.254.053.6422
Slightly volatile
Long Term Debt To Capitalization0.06470.06160.0779
Slightly volatile
Total Debt To Capitalization9.0E-49.0E-40.0188
Slightly volatile
Return On Capital Employed0.06510.06860.0726
Slightly volatile
Debt Equity Ratio9.0E-49.0E-40.0235
Slightly volatile
Ebit Per Revenue0.160.20.2429
Pretty Stable
Quick Ratio15.9416.78136
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.310.328.7727
Slightly volatile
Net Income Per E B T0.860.920.7762
Slightly volatile
Cash Ratio1.61.6814.091
Slightly volatile
Cash Conversion Cycle239366217
Slightly volatile
Operating Cash Flow Sales Ratio0.08550.090.2183
Slightly volatile
Days Of Sales Outstanding299366238
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.780.870.9576
Slightly volatile
Cash Flow Coverage Ratios10086.53397
Slightly volatile
Price To Book Ratio3.613.442.8055
Pretty Stable
Fixed Asset Turnover38.4647.2648.2102
Pretty Stable
Capital Expenditure Coverage Ratio24.6225.9271.9822
Slightly volatile
Price Cash Flow Ratio38.436.5718.673
Slightly volatile
Debt Ratio3.0E-43.0E-40.0065
Slightly volatile
Cash Flow To Debt Ratio10086.53397
Slightly volatile
Price Sales Ratio1.512.862.7003
Slightly volatile
Return On Assets0.030.04310.0442
Very volatile
Asset Turnover0.310.2670.2726
Slightly volatile
Net Profit Margin0.110.160.1665
Slightly volatile
Gross Profit Margin0.340.370.4436
Pretty Stable
Price Fair Value3.613.442.8055
Pretty Stable
Return On Equity0.20.190.1671
Slightly volatile

AMERISAFE Fundamental Market Drivers

Forward Price Earnings22.3714
Cash And Short Term Investments130.6 M

AMERISAFE Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About AMERISAFE Financial Statements

AMERISAFE stakeholders use historical fundamental indicators, such as AMERISAFE's revenue or net income, to determine how well the company is positioned to perform in the future. Although AMERISAFE investors may analyze each financial statement separately, they are all interrelated. For example, changes in AMERISAFE's assets and liabilities are reflected in the revenues and expenses on AMERISAFE's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in AMERISAFE. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue26.2 M15 M
Total Revenue355.5 M330 M
Cost Of Revenue208.2 M179.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.09  0.06 
Revenue Per Share 18.64  17.71 
Ebit Per Revenue 0.20  0.16 

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When determining whether AMERISAFE is a strong investment it is important to analyze AMERISAFE's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AMERISAFE's future performance. For an informed investment choice regarding AMERISAFE Stock, refer to the following important reports:
How To Invest In AMERISAFE
Details
Is AMERISAFE Stock a good investment?
Details
What is AMERISAFE's Net Worth?
Details
Largest Property & Casualty Insurance Companies
View
Largest Insurance - Specialty Companies
View
Check out the analysis of AMERISAFE Correlation against competitors.
For more detail on how to invest in AMERISAFE Stock please use our How to Invest in AMERISAFE guide.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Can Property & Casualty Insurance industry sustain growth momentum? Does AMERISAFE have expansion opportunities? Factors like these will boost the valuation of AMERISAFE. If investors know AMERISAFE will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating AMERISAFE demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
(0.04)
Dividend Share
1.54
Earnings Share
2.6
Revenue Per Share
16.283
Quarterly Revenue Growth
0.042
Investors evaluate AMERISAFE using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating AMERISAFE's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause AMERISAFE's market price to deviate significantly from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
Details
Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
Details
Understanding that AMERISAFE's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AMERISAFE represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, AMERISAFE's market price signifies the transaction level at which participants voluntarily complete trades.
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