AMERISAFE, Inc.
NASDAQ:AMSF
59.29 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 62.108 | 55.602 | 65.756 | 86.602 | 92.69 | 71.632 | 46.231 | 77.865 | 70.462 | 53.666 | 43.637 | 29.353 | 24.125 | 33.353 | 46.431 | 43.846 | 50.219 | 37.358 | 5.93 | 10.557 | 8.594 | 9.3 |
| Depreciation & Amortization
| 1.427 | 1.309 | 1.017 | 1.012 | 0.942 | 0.996 | 0.984 | 1.181 | 1.348 | 1.298 | 1.3 | 1.112 | 1.015 | 1.028 | 1.164 | 1.188 | 4.507 | 4.232 | 2.159 | 3.368 | 2.019 | -1 |
| Deferred Income Tax
| 0.628 | -1.136 | 1.27 | 1.657 | 0.872 | -1.462 | 12.8 | -2.249 | 1.446 | -1.412 | -0.207 | 0.115 | -1.555 | -2.797 | 5.233 | -6.775 | 4.376 | -5.824 | -6.389 | -2.849 | -1.868 | 0.2 |
| Stock Based Compensation
| 1.557 | 2.479 | 2.32 | 3.296 | 2.351 | 2.065 | 2.018 | 1.603 | 1.223 | 1.519 | 1.409 | 0.641 | 0.471 | 2.325 | 1.364 | 1.285 | 0.053 | 0.922 | 0.053 | 0 | 0 | 0 |
| Change In Working Capital
| -31.041 | -41.499 | -27.142 | -32.041 | -22.015 | 10.626 | 54.113 | 19.055 | -1.202 | 70.823 | 68.201 | 42.654 | 15.189 | 8.411 | -28.898 | 3.492 | 40.432 | 52.605 | 305.355 | 81.032 | 40.986 | 7.2 |
| Accounts Receivables
| -8.485 | 13.387 | 21.66 | 1.193 | 4.525 | 11.756 | 8.771 | 2.359 | -6.447 | -7.338 | -29.629 | -20.727 | 1.395 | 28.952 | 4.997 | -4.418 | -10.244 | -23.863 | -11.289 | -3.99 | 0 | -0.2 |
| Inventory
| -19.122 | 0 | -31.981 | -24.007 | -37.61 | 24.329 | 26.371 | 4.79 | 34.606 | 79.753 | 68.092 | 64.709 | 0 | 0 | 0 | 9.247 | -4.603 | 12.12 | 0 | 11.089 | 0 | 0 |
| Accounts Payables
| 0.306 | 0.969 | -2.244 | -6.75 | -5.023 | 4.269 | -2.382 | 3.605 | 4.364 | 8.734 | 3.561 | 4.582 | 0.447 | -6.114 | -6.298 | 3.081 | 50.609 | 78.347 | 156.256 | 85.313 | 0 | 3.8 |
| Other Working Capital
| -3.74 | -55.855 | -14.577 | -2.477 | 16.093 | -29.728 | 21.353 | 8.301 | -33.725 | -10.326 | 26.177 | -5.91 | 13.347 | -14.427 | -27.597 | -4.418 | 4.67 | -13.999 | 160.388 | -11.38 | 40.986 | 3.6 |
| Other Non Cash Items
| -4.837 | 11.439 | -5.242 | 2.872 | 3.984 | 14.411 | 14.664 | 16.757 | 19.582 | 14.546 | 14.563 | 7.173 | 4.464 | 2.524 | 2.004 | 21.887 | 0.844 | -7.471 | -165.066 | -0.159 | 0.718 | 13.5 |
| Operating Cash Flow
| 29.842 | 28.194 | 37.979 | 63.398 | 78.824 | 98.268 | 130.81 | 114.212 | 92.859 | 140.44 | 128.903 | 81.048 | 43.709 | 44.844 | 27.298 | 64.923 | 100.431 | 81.822 | 142.042 | 91.949 | 50.449 | 29.1 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.553 | -2.089 | -1.296 | -0.921 | -1.018 | -1.126 | -0.478 | -1.638 | -0.953 | -0.989 | -1.14 | -1.196 | -1.128 | -3.206 | -1.017 | -1.336 | -1.451 | -1.33 | -1.409 | -2.778 | -0.64 | -2.5 |
| Acquisitions Net
| -44.437 | -85.006 | 0.023 | -104.564 | -159.702 | -100.114 | -78.9 | -177.159 | -25 | -114.601 | 0 | -97.863 | -114.102 | 0 | 0 | -61.899 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -133.678 | -215.48 | -271.182 | -320.947 | -345.904 | -368.272 | -401.811 | -354.591 | -326.171 | -455.198 | -345.647 | -267.747 | -294.766 | -194.458 | -186.406 | -147.304 | -625.922 | -256.599 | -296.169 | -145.256 | -90.663 | -30.6 |
| Sales Maturities Of Investments
| 178.115 | 292.995 | 343.414 | 365.239 | 358.61 | 340.339 | 350.747 | 305.751 | 277.304 | 315.179 | 259.827 | 259.613 | 252.951 | 160.991 | 153.603 | 131.364 | 546.533 | 153.041 | 126.295 | 39.067 | 37.675 | 10.2 |
| Other Investing Activites
| 44.437 | 85.006 | 72.255 | 104.564 | 159.702 | 100.114 | 78.9 | 177.159 | 25 | 114.601 | -10 | 97.863 | 114.102 | 0.016 | 0.003 | 61.899 | 0.001 | 0.086 | 0.003 | 0.002 | 0.007 | -0.4 |
| Investing Cash Flow
| 43.884 | 75.426 | 70.959 | 43.371 | 11.688 | -29.059 | -51.542 | -50.478 | -49.82 | -141.008 | -96.96 | -9.33 | -42.943 | -36.657 | -33.817 | -17.276 | -80.839 | -104.802 | -171.28 | -108.965 | -53.621 | -23.3 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -0.091 | -0.058 | 0 | 0 | -0.047 | 0 | 0 | 0 | 0 | 0 | 0 | -25.78 | -10.31 | 0 | 0 | 0 | 0 | 0 | 0 | 19.78 | 8.31 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.02 | 0.067 | 0 | 0.837 | 1.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.81 | 0.428 | 73.422 | 27.33 | 0 | 0 |
| Common Stock Repurchased
| -2.171 | -12.388 | 0 | 0 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.268 | -12.102 | -25.875 | 0 | 0 | 0 | -10.186 | -27.244 | 0 | 0 |
| Dividends Paid
| -93.307 | -100.427 | -99.929 | -88.775 | -87.016 | -84.491 | -82.645 | -76.111 | -68.561 | -37.068 | -5.91 | 0 | 0 | 0 | 0 | 0 | -8.593 | 0 | -8.593 | 0 | 0 | 0 |
| Other Financing Activities
| -0.944 | 0 | -0.044 | -0.05 | 0.02 | 0.067 | 0 | 1.832 | 4.047 | 5.515 | 4.368 | 1.202 | 4.382 | 1.693 | -25.534 | 0.29 | 0.179 | 0.014 | -20.319 | -27.244 | 0 | -0.9 |
| Financing Cash Flow
| -96.513 | -112.873 | -99.973 | -88.825 | -87.043 | -84.424 | -82.645 | -74.279 | -64.514 | -31.553 | -1.542 | -24.578 | -16.196 | -10.409 | -25.534 | 0.29 | 0.989 | 0.442 | 53.103 | -7.378 | 8.31 | -0.9 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.8 |
| Net Change In Cash
| -22.787 | -9.253 | 8.965 | 17.944 | 3.469 | -15.215 | -3.377 | -10.545 | -21.475 | -32.121 | 30.401 | 47.14 | -15.43 | -2.222 | -32.053 | 47.937 | 20.581 | -22.538 | 23.865 | -24.394 | 5.138 | -0.9 |
| Cash At End Of Period
| 38.682 | 61.469 | 70.722 | 61.757 | 43.813 | 40.344 | 55.559 | 58.936 | 69.481 | 90.956 | 123.077 | 92.676 | 45.536 | 60.966 | 63.188 | 95.266 | 47.329 | 26.748 | 49.286 | 25.421 | 49.815 | 4.4 |