AMERISAFE, Inc. (AMSF) - Quarterly Income Statement

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AMSF
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51.63 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2000 Q2	2000 Q1	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1
Revenue Numbers are in millions	78.708	75.83	80.489	80.122	72.656	75.675	78.457	79.777	71.401	68.05	75.465	78.358	73.03	81.168	83.459	88.235	83.074	89.029	79.195	91.939	91.488	91.753	95.19	94.669	93.528	95.38	94.175	94.937	92.804	89.925	97.542	98.558	98.206	97.563	102.335	102.399	97.47	99.936	101.788	104.886	102.336	100.624	96.173	94.309	88.003	87.511	86.512	85.583	80.374	76.637	78.654	74.91	71.743	67.051	66.959	63.141	60.538	60.095	64.382	63.972	67.208	73.496	77.535	64.006	76.275	79.83	82.266	82.368	88.293	84.713	82.945	96.485	81.848	79.229	75.158	73.165	67.706	67.706	67.706	0	0	0	0	0	0	0	0
Cost of Revenue Numbers are in millions	15.626	14.512	12.816	0	16.396	14.127	11.179	50.549	14.163	14.46	9.905	0	12.742	13.146	13.493	0	8.294	15.319	15.229	0	13.132	13.475	14.299	0	14.19	14.666	13.772	0	13.251	14.199	14.812	0	14.402	16.07	13.256	0	15.571	15.177	13.365	0	14.005	14.025	14.684	0	12.296	13.434	12.713	0	11.09	9.948	9.42	0	8.768	10.441	10.277	0	4.27	8.354	8.498	0	8.67	9.782	9.351	0	9.652	7.628	9.681	0	10.611	9.75	12.228	0	13.284	13.536	12.108	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	63.082	61.318	67.673	80.122	56.26	61.548	67.278	29.228	57.238	53.59	65.56	78.358	60.288	68.022	69.966	290.774	74.78	73.71	63.966	91.939	78.356	78.278	80.891	322.78	79.338	80.714	80.403	94.937	79.553	75.726	82.73	342.311	83.804	81.493	89.079	102.399	81.899	84.759	88.423	104.886	88.331	86.599	81.489	94.309	75.707	74.077	73.799	281.959	69.284	66.689	69.234	74.91	62.975	56.61	56.682	63.141	56.268	51.741	55.884	63.972	58.538	63.714	68.184	64.006	66.623	72.202	72.585	82.368	77.682	74.963	70.717	96.485	68.564	65.693	63.05	73.165	67.706	67.706	67.706	0	0	0	0	0	0	0	0
Gross Profit Ratio Numbers are in millions	0.801	0.809	0.841	1	0.774	0.813	0.858	0.366	0.802	0.788	0.869	3.385	0.826	0.838	0.838	3.295	0.9	0.828	0.808	3.492	0.856	0.853	0.85	3.41	0.848	0.846	0.854	3.384	0.857	0.842	0.848	3.473	0.853	0.835	0.87	3.369	0.84	0.848	0.869	3.308	0.863	0.861	0.847	3.335	0.86	0.846	0.853	3.295	0.862	0.87	0.88	3.181	0.878	0.844	0.847	3.461	0.929	0.861	0.868	3.856	0.871	0.867	0.879	4.172	0.873	0.904	0.882	3.559	0.88	0.885	0.853	2.907	0.838	0.829	0.839	3.132	1	1	1	0	0	0	0	0	0	0	0
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	7.747	7.239	7.505	7.734	6.902	6.7	6.023	7.082	6.737	6.776	5.915	6.342	6.239	6.807	6.566	6.42	6.96	7.533	7.012	7.918	6.396	6.059	6.747	7.206	6.179	6.681	5.926	6.732	6.033	6.554	6.312	6.478	6.298	6.321	5.784	6.372	6.278	5.899	5.893	6.428	6.183	5.186	6.721	5.891	5.662	5.664	5.645	5.719	4.962	5.025	5.133	5.146	4.821	4.841	5.106	6.135	5.104	4.951	5.215	5.436	5.331	5.668	5.012	5.214	5.04	5.152	5.005	4.921	4.664	4.606	4.705	4.83	4.195	4.207	0	4.082	3.356	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0.2	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.099	5.405	5.399	5.295	4.924	4.8	4.497	4.286	4.271	4.087	3.993	3.999	4.443	3.865	4.693	5.417	4.416	4.822	6.521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	7.747	7.239	7.505	7.734	6.902	6.7	6.023	7.082	6.737	6.776	5.915	6.342	6.239	6.807	6.566	6.42	6.96	7.533	7.012	7.918	6.396	6.059	6.747	7.206	6.179	6.681	5.926	6.732	6.033	6.554	6.312	6.478	6.298	6.321	5.784	6.372	6.278	5.899	5.893	6.428	6.183	5.186	6.721	5.891	5.662	5.664	5.645	-10.38	10.367	10.424	10.428	10.07	9.621	9.338	9.392	10.406	9.191	8.944	9.214	9.879	9.196	10.361	10.429	9.63	9.862	11.673	5.005	4.921	4.664	4.606	4.705	4.83	4.195	4.207	0	4.082	3.356	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	70.961	-20.429	-18.698	-18.988	-43.933	-41.98	-52.116	-17.421	-50.524	-53.243	-59.958	46.362	-41.806	-45.658	-52.907	44.047	-53.071	-51.852	-57.737	42.452	-58.139	-62.168	-63.829	28.617	-61.057	-66.465	-66.915	29.375	-62.03	-60.129	-70.309	49.089	-64.075	-63.199	-60.468	28.665	-62.287	-70.546	-73.119	10.812	-75.166	-74.724	-74.806	9.332	-68.922	-69.094	-68.364	16.399	-70.568	-72.873	-67.95	6.526	-64.019	-60.775	-58.209	29.67	-60.19	-46.858	-51.104	48.327	-46.62	-55.414	-63.097	44.57	-56.781	-65.633	-60.082	12.673	-65.099	-63.054	-62.659	0	-61.079	-59.322	-52.364	143.157	-70.852	-67.531	-67.531	2.1	2.1	2.1	2.1	2.9	3	1.7	1.7
Operating Expenses Numbers are in millions	78.708	20.429	18.698	18.988	-43.933	-41.98	-46.093	-19.428	-43.787	-46.467	-54.043	26.75	-35.567	-38.851	-46.341	22.542	-46.111	-44.319	-50.725	23.25	-51.743	-56.109	-57.082	9.831	-54.878	-59.784	-60.989	10.476	-55.997	-53.575	-63.997	30.686	-57.777	-56.878	-54.684	10.595	-56.009	-64.647	-67.226	-7.278	-68.983	-69.538	-68.085	-7.639	-63.26	-63.43	-62.719	-14.82	-60.201	-62.449	-57.522	-21.825	-54.398	-51.437	-48.817	2.321	-50.999	-37.914	-41.89	18.341	-37.424	-45.053	-52.668	18.03	-46.919	-53.96	-55.077	-1.302	-60.435	-58.448	-57.954	-8.402	-56.884	-55.115	-52.364	139.801	-67.496	-67.531	-67.531	2.1	2.1	2.1	2.1	2.9	3	1.7	1.7
Operating Income Numbers are in millions	17.78	13.744	20.745	23.947	12.327	19.568	21.185	25.65	13.451	7.123	21.422	1.932	24.721	29.171	23.625	268.176	28.669	29.391	13.241	297.779	26.613	22.169	23.809	312.949	24.46	20.93	19.414	310.768	23.556	22.151	18.733	311.625	26.027	24.615	34.395	333.755	25.89	20.112	21.197	354.206	19.348	17.061	13.404	322.161	12.447	10.647	11.08	296.779	9.083	4.24	11.712	260.084	8.577	5.173	7.865	216.226	5.269	13.827	13.994	228.331	21.114	18.661	15.516	249.003	19.704	18.242	17.508	294.458	17.247	16.515	12.763	288.864	11.68	10.578	10.686	89.324	0.21	0.175	0.175	2.1	2.1	2.1	2.1	2.9	3	1.7	1.7
Operating Income Ratio Numbers are in millions	0.226	0.181	0.258	0.299	0.17	0.259	0.27	0.322	0.188	0.105	0.284	0.025	0.339	0.359	0.283	3.039	0.345	0.33	0.167	3.239	0.291	0.242	0.25	3.306	0.262	0.219	0.206	3.273	0.254	0.246	0.192	3.162	0.265	0.252	0.336	3.259	0.266	0.201	0.208	3.377	0.189	0.17	0.139	3.416	0.141	0.122	0.128	3.468	0.113	0.055	0.149	3.472	0.12	0.077	0.117	3.424	0.087	0.23	0.217	3.569	0.314	0.254	0.2	3.89	0.258	0.229	0.213	3.575	0.195	0.195	0.154	2.994	0.143	0.134	0.142	1.221	0.003	0.003	0.003	0	0	0	0	0	0	0	0
Total Other Income Expenses Net Numbers are in millions	0.013	0.016	0.017	-0.355	0.016	0.016	-0.35	67.646	0.021	0.014	-0.095	-0.263	-0.015	0.007	0.108	-232.558	0.069	-0.111	0.026	-254.853	0	0	0	-290.172	0	0	0	-69.905	0	0	0	-283.841	0	0	0	-299.987	0	0	0	-330.27	0	0	0	-62.888	0	0	0	-284.105	9.003	-57.257	-52.506	-253.392	5.518	-0.341	-0.375	-205.729	-42.208	-29.355	-33.051	-219.853	-28.645	-35.075	-42.85	-238.289	-37.711	17.585	-46.008	-267.224	-51.429	-49.649	-0.878	-266.783	-0.923	-0.843	-0.813	-83.329	4.583	-12.473	4.17	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	17.793	13.744	20.745	23.947	12.327	19.568	21.535	25.65	13.451	7.123	21.422	1.932	24.721	29.171	23.625	35.618	28.669	29.391	13.241	42.926	26.613	22.169	23.809	22.777	24.459	20.93	19.414	17.8	23.556	22.151	18.733	27.784	26.027	24.615	34.395	33.768	25.89	20.112	21.197	23.936	19.348	17.061	13.404	25.03	12.447	10.647	11.08	12.674	9.003	4.033	11.433	6.692	8.3	4.793	7.486	10.497	4.869	13.442	13.619	8.478	20.697	18.278	14.905	10.714	19.05	17.585	16.739	27.234	16.347	15.629	11.885	22.081	10.757	9.735	9.873	5.995	4.793	0	0	0	0	0	0	0	0	0	0
Income Before Tax Ratio Numbers are in millions	0.226	0.181	0.258	0.299	0.17	0.259	0.274	0.322	0.188	0.105	0.284	0.025	0.339	0.359	0.283	0.404	0.345	0.33	0.167	0.467	0.291	0.242	0.25	0.241	0.262	0.219	0.206	0.187	0.254	0.246	0.192	0.282	0.265	0.252	0.336	0.33	0.266	0.201	0.208	0.228	0.189	0.17	0.139	0.265	0.141	0.122	0.128	0.148	0.112	0.053	0.145	0.089	0.116	0.071	0.112	0.166	0.08	0.224	0.212	0.133	0.308	0.249	0.192	0.167	0.25	0.22	0.203	0.331	0.185	0.184	0.143	0.229	0.131	0.123	0.131	0.082	0.071	0	0	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	3.469	2.751	3.82	4.766	2.366	3.941	4.196	4.872	2.09	0.991	4.091	-1.609	5.585	5.404	4.313	7.117	5.316	5.443	2.441	8.912	5.227	4.279	4.409	3.971	4.758	3.974	3.245	17.151	6.979	6.67	5.209	8.711	8.131	7.976	10.138	10.695	7.95	5.793	6.067	7.071	5.869	4.288	2.855	7.587	2.748	3.003	2.229	3.448	1.882	0.588	1.872	0.455	1.608	0.224	0.859	3.203	0.511	3.018	2.342	1.881	5.626	4.577	3.843	4.977	5.691	4.758	4.816	8.614	4.528	4.267	3.467	8.042	2.492	1.917	2.637	2.025	-0.653	-0.175	-0.175	-2.1	-2.1	-2.1	-2.1	-2.9	-3	-1.7	-1.7
Net Income Numbers are in millions	14.324	10.993	16.925	19.181	9.961	15.627	17.339	20.778	11.361	6.132	17.331	3.541	19.136	23.767	19.312	28.501	23.353	23.948	10.8	34.014	21.386	17.89	19.4	18.806	19.701	16.956	16.169	0.649	16.577	15.481	13.524	19.073	17.896	16.639	24.257	23.073	17.94	14.319	15.13	16.865	13.479	12.773	10.549	17.443	9.699	7.644	8.851	9.226	7.121	3.445	9.561	6.237	6.692	4.569	6.627	7.294	4.358	10.424	11.277	6.597	15.071	13.701	11.062	5.737	13.359	12.827	11.923	18.62	11.819	11.362	8.418	14.039	8.265	7.818	7.236	5.404	0.176	0.175	0.175	2.1	2.1	2.1	2.1	2.9	3	1.7	1.7
Net Income Ratio Numbers are in millions	0.182	0.145	0.21	0.239	0.137	0.207	0.221	0.26	0.159	0.09	0.23	0.045	0.262	0.293	0.231	0.323	0.281	0.269	0.136	0.37	0.234	0.195	0.204	0.199	0.211	0.178	0.172	0.007	0.179	0.172	0.139	0.194	0.182	0.171	0.237	0.225	0.184	0.143	0.149	0.161	0.132	0.127	0.11	0.185	0.11	0.087	0.102	0.108	0.089	0.045	0.122	0.083	0.093	0.068	0.099	0.116	0.072	0.173	0.175	0.103	0.224	0.186	0.143	0.09	0.175	0.161	0.145	0.226	0.134	0.134	0.101	0.146	0.101	0.099	0.096	0.074	0.003	0.003	0.003	0	0	0	0	0	0	0	0
EPS Numbers are in millions	0.75	0.58	0.89	1	0.52	0.82	0.91	1.09	0.59	0.32	0.9	0.18	0.99	1.23	1	1.48	1.21	1.24	0.56	1.77	1.11	0.93	1.01	0.98	1.03	0.88	0.84	0.03	0.86	0.81	0.71	1	0.94	0.87	1.27	1.21	0.95	0.76	0.8	0.9	0.72	0.69	0.57	0.94	0.53	0.42	0.48	0.51	0.39	0.19	0.53	0.34	0.27	0.25	0.36	0.4	0.24	0.56	0.6	0.35	0.75	0.68	0.55	0.3	0.67	0.64	0.6	0.99	0.59	0.57	0.42	0.75	0.42	0.39	0.36	0.31	6.05	-33.03	2.27	0.1	0.1	0.1	0.1	0.14	0.14	0.08	0.08
EPS Diluted Numbers are in millions	0.75	0.57	0.88	1	0.52	0.81	0.9	1.08	0.59	0.32	0.89	0.18	0.99	1.23	0.99	1.47	1.21	1.24	0.56	1.76	1.11	0.93	1.01	0.98	1.02	0.88	0.84	0.03	0.86	0.81	0.7	0.99	0.93	0.87	1.27	1.21	0.94	0.75	0.79	0.89	0.71	0.68	0.56	0.92	0.52	0.41	0.47	0.5	0.38	0.19	0.52	0.34	0.26	0.24	0.35	0.39	0.23	0.54	0.58	0.34	0.74	0.67	0.54	0.3	0.65	0.63	0.59	0.98	0.58	0.56	0.42	0.74	0.42	0.39	0.36	0.31	6.05	-33.03	2.27	0.1	0.1	0.1	0.1	0.14	0.14	0.08	0.08
EBITDA Numbers are in millions	18.07	0	0	24.302	0	0	21.885	24.697	0	0	0	2.195	0	0	0	0	0	0	0	0	26.848	22.377	24.05	0	24.72	21.196	19.636	0	23.787	22.414	18.999	0	26.317	0	0	0	0	0	0	0	0	0	0	24.062	0	0	0	0	9.36	4.5	11.974	6.189	6.044	5.475	8.135	10.113	5.525	14.086	14.251	7.975	21.39	18.976	15.827	10.225	20.02	17.875	18.428	24.65	18.282	17.591	14.117	21.883	12.795	11.056	11.136	0	0.21	0.175	0.175	2.1	2.1	2.1	2.1	2.9	3	1.7	1.7
EBITDA Ratio Numbers are in millions	0.23	0.003	0.004	0.303	0.17	0.259	0.274	0.326	0.193	0.109	0.288	0.028	0.342	0.362	0.286	0.407	0.348	0.333	0.17	0.47	0.293	0.244	0.253	0.243	0.264	0.222	0.209	0.19	0.256	0.249	0.195	0.285	0.268	0.255	0.339	0.333	0.269	0.205	0.212	0.231	0.192	0.172	0.143	0.269	0.145	0.125	0.132	0.152	0.116	0.059	0.152	0.096	0.123	0.081	0.121	0.176	0.091	0.234	0.221	0.143	0.318	0.258	0.204	0.178	0.262	0.224	0.224	0.354	0.207	0.208	0.17	0.247	0.156	0.134	0.142	0.112	0.003	0.003	0.003	0	0	0	0	0	0	0	0

AMERISAFE, Inc.

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