Amerisafe Inc financial data

Symbol
AMSF on Nasdaq
Industry
Fire, Marine & Casualty Insurance
Location
2301 Highway 190 West, Deridder, Louisiana
State of incorporation
Texas
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 299 % +8.25%
Return On Equity 19.4 % +23%
Return On Assets 4.87 % +16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.1 M shares -0.09%
Common Stock, Shares, Outstanding 19.1 M shares -0.1%
Entity Public Float 1.01 B USD +1.78%
Common Stock, Value, Issued 207 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 19.1 M shares -0.05%
Weighted Average Number of Shares Outstanding, Diluted 19.2 M shares -0.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 309 M USD +3.79%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 76.6 M USD +13%
Income Tax Expense (Benefit) 14.9 M USD +22.6%
Net Income (Loss) Attributable to Parent 61.7 M USD +10.9%
Earnings Per Share, Basic 3.22 USD/shares +11%
Earnings Per Share, Diluted 3.21 USD/shares +11.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 33.4 M USD -19%
Deferred Income Tax Assets, Net 21.2 M USD -2.19%
Property, Plant and Equipment, Net 6.77 M USD -2.03%
Operating Lease, Right-of-Use Asset 29 K USD -72.6%
Assets 1.24 B USD -3.5%
Liabilities 942 M USD -1.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.74 M USD +7.85%
Retained Earnings (Accumulated Deficit) 124 M USD -20.6%
Stockholders' Equity Attributable to Parent 301 M USD -9.54%
Liabilities and Equity 1.24 B USD -3.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.51 M USD -44.3%
Net Cash Provided by (Used in) Financing Activities -7.1 M USD -8.7%
Net Cash Provided by (Used in) Investing Activities -5.72 M USD +79%
Common Stock, Shares Authorized 50 M shares 0%
Common Stock, Shares, Issued 20.7 M shares +0.13%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.31 M USD +73.8%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 29.3 M USD -9.07%
Operating Lease, Liability 29 K USD -72.6%
Depreciation 328 K USD -6.29%
Payments to Acquire Property, Plant, and Equipment 746 K USD +2231%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 62.4 M USD +35.5%
Lessee, Operating Lease, Liability, to be Paid 30 K USD -72.7%
Property, Plant and Equipment, Gross 23.9 M USD -2.07%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1 K USD -94.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 29 K USD -68.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +314%
Deferred Income Tax Expense (Benefit) -369 K USD -1842%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1 K USD -75%
Lessee, Operating Lease, Liability, to be Paid, Year Three 0 USD
Deferred Federal Income Tax Expense (Benefit) 655 K USD
Current Income Tax Expense (Benefit) 14.6 M USD +11.1%
Preferred Stock, Shares Authorized 10 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1.02 M USD +139%
Current Federal Tax Expense (Benefit) 13.6 M USD +6.81%
Share-based Payment Arrangement, Expense 700 K USD +250%
Deferred State and Local Income Tax Expense (Benefit) -27 K USD +91.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%