AMERISAFE
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $78,708 | $75,830 | $80,489 | $80,122 |
Gross Profit | 63,095 | 61,318 | 67,673 | 80,122 |
EBITDA | 17,793 | 230 | 328 | 24,302 |
EBIT | 17,516 | 0 | 0 | 23,947 |
Net Income | 14,324 | 10,993 | 16,925 | 19,181 |
Net Change In Cash | 78,708 | 75,830 | 80,489 | 80,122 |
Free Cash Flow | 8,425 | -2,648 | 6,760 | 3,941 |
Cash | 63,663 | 30,611 | 33,375 | 38,682 |
Basic Shares | 19,113 | 19,146 | 19,211 | 19,220 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $306,910 | $294,693 | $316,013 | $339,504 |
Gross Profit | 306,910 | 244,144 | 265,246 | 290,745 |
EBITDA | 78,804 | 68,955 | 80,466 | 107,931 |
EBIT | 77,377 | 67,646 | 79,449 | 106,919 |
Net Income | 62,108 | 55,602 | 65,756 | 86,602 |
Net Change In Cash | 306,910 | 294,693 | 316,013 | 339,504 |
Cost of Revenue | -9,253 | 8,965 | 17,944 | |
Free Cash Flow | 29,289 | 26,105 | 36,683 | 62,477 |
Cash | 38,682 | 61,469 | 70,722 | 61,757 |
Basic Shares | 19,226 | 19,321 | 19,408 | 19,363 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.58 |
2024-06-30 | $0.58 |
2024-03-31 | $0.69 |
2023-12-31 | $0.74 |
