Amerisafe Inc financial data

Symbol
AMSF on Nasdaq
Industry
Fire, Marine & Casualty Insurance
Location
2301 Highway 190 West, Deridder, LA
State of incorporation
TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 310 % +7.6%
Return On Equity 20.3 % +5.83%
Return On Assets 4.95 % +0.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19M shares -0.69%
Common Stock, Shares, Outstanding 19M shares -0.7%
Entity Public Float 1.01B USD +1.78%
Common Stock, Value, Issued 207K USD 0%
Weighted Average Number of Shares Outstanding, Basic 19M shares -0.64%
Weighted Average Number of Shares Outstanding, Diluted 19.1M shares -0.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 315M USD +2.82%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 76.2M USD -3.61%
Income Tax Expense (Benefit) 14.8M USD -3.7%
Net Income (Loss) Attributable to Parent 61.4M USD -3.58%
Earnings Per Share, Basic 3.21 USD/shares -3.6%
Earnings Per Share, Diluted 3.2 USD/shares -3.32%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 63.7M USD +7.45%
Deferred Income Tax Assets, Net 19.5M USD -24.1%
Property, Plant and Equipment, Net 6.13M USD -8.19%
Operating Lease, Right-of-Use Asset 29K USD -72.6%
Assets 1.25B USD -3.23%
Liabilities 940M USD -2.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.68M USD +86.9%
Retained Earnings (Accumulated Deficit) 135M USD -19.9%
Stockholders' Equity Attributable to Parent 314M USD -6.41%
Liabilities and Equity 1.25B USD -3.23%

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 +0.12%
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 79.1M USD +25%
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 800K USD +60%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%