Amerisafe Inc financial data

Symbol
AMSF on Nasdaq
Industry
Fire, Marine & Casualty Insurance
Location
2301 Highway 190 West, Deridder, LA
State of incorporation
Texas
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 307 % +8.54%
Return On Equity 18.6 % -2.83%
Return On Assets 4.56 % -8.61%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.1M shares -0.58%
Common Stock, Shares, Outstanding 19.1M shares -0.58%
Entity Public Float 1.01B USD +1.78%
Common Stock, Value, Issued 207K USD 0%
Weighted Average Number of Shares Outstanding, Basic 19.1M shares -0.3%
Weighted Average Number of Shares Outstanding, Diluted 19.1M shares -0.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 309M USD +1.26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 70.8M USD -11.8%
Income Tax Expense (Benefit) 13.7M USD -9.25%
Net Income (Loss) Attributable to Parent 57.1M USD -12.4%
Earnings Per Share, Basic 2.98 USD/shares -12.4%
Earnings Per Share, Diluted 2.97 USD/shares -12.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 30.6M USD -9.76%
Deferred Income Tax Assets, Net 21.8M USD -7.07%
Property, Plant and Equipment, Net 6.38M USD -2.7%
Operating Lease, Right-of-Use Asset 29K USD -72.6%
Assets 1.23B USD -5.03%
Liabilities 933M USD -2.69%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.56M USD +21%
Retained Earnings (Accumulated Deficit) 128M USD -22.6%
Stockholders' Equity Attributable to Parent 301M USD -11.6%
Liabilities and Equity 1.23B USD -5.03%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.51M USD -44.3%
Net Cash Provided by (Used in) Financing Activities -7.1M USD -8.7%
Net Cash Provided by (Used in) Investing Activities -5.72M USD +79%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 20.7M 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 -5.31M 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 29.3M USD -9.07%
Operating Lease, Liability 29K USD -72.6%
Depreciation 328K USD -6.29%
Payments to Acquire Property, Plant, and Equipment 746K USD +2231%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 59.6M USD -3.68%
Lessee, Operating Lease, Liability, to be Paid 30K USD -72.7%
Property, Plant and Equipment, Gross 23.9M USD -2.07%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1K USD -94.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 29K USD -68.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +314%
Deferred Income Tax Expense (Benefit) -369K USD -1842%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1K USD -75%
Lessee, Operating Lease, Liability, to be Paid, Year Three 0 USD
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 700K USD +75%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%