AMSF

AMERISAFE, INC.

AMSF · CIK 1018979 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$317M
20182025
Net Income$47M
20182025
Operating CF$11M
20182025
Free Cash Flow$9M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.3B$0.3B$0.3B$0.3B$0.3B$0.1B$0.1B$0.1B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.0B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
EPS (Basic)$2.48$2.91$3.24$2.89$3.40$1.48$1.77$0.98
EPS (Diluted)$2.47$2.89$3.23$2.88$3.39$1.47$1.76$0.98

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.1B$1.2B$1.2B$1.3B$1.4B$1.5B$1.5B$1.5B
Current Assets————————
Cash & Equivalents$0.1B$0.0B$0.0B$0.1B$0.1B$0.1B$0.0B$0.0B
Total Liabilities$0.9B$0.9B$0.9B$1.0B$1.0B$1.0B$1.1B$1.1B
Current Liabilities————————
Stockholders' Equity$0.3B$0.3B$0.3B$0.3B$0.4B$0.4B$0.4B$0.4B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.0B$0.0B$0.0B$0.0B$0.0B$0.1B$0.1B$0.1B
Investing Cash Flow$0.1B$0.1B$0.0B$0.1B$0.1B$0.0B$0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B
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