AMERISAFE
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $74,049 | $78,708 | $75,830 | $80,489 |
Gross Profit | 74,049 | 63,082 | 61,318 | 67,673 |
EBITDA | 18,070 | 230 | 328 | |
EBIT | 17,793 | 0 | 0 | |
Net Income | 13,194 | 14,324 | 10,993 | 16,925 |
Net Change In Cash | 74,049 | 78,708 | 75,830 | 80,489 |
Free Cash Flow | 10,813 | 8,425 | -2,648 | 6,760 |
Cash | 44,045 | 63,663 | 30,611 | 33,375 |
Basic Shares | 19,116 | 19,113 | 19,146 | 19,211 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $309,043 | $306,910 | $294,693 | $316,013 |
Gross Profit | 277,540 | 306,910 | 244,144 | 265,246 |
EBITDA | 78,804 | 68,955 | 80,466 | |
EBIT | 77,377 | 67,646 | 79,449 | |
Net Income | 55,436 | 62,108 | 55,602 | 65,756 |
Net Change In Cash | 309,043 | 306,910 | 294,693 | 316,013 |
Cost of Revenue | -9,253 | 8,965 | ||
Free Cash Flow | 23,350 | 29,289 | 26,105 | 36,683 |
Cash | 44,045 | 38,682 | 61,469 | 70,722 |
Basic Shares | 19,159 | 19,226 | 19,321 | 19,408 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.67 |
2024-09-30 | $0.58 |
2024-06-30 | $0.58 |
2024-03-31 | $0.69 |
