AMERISAFE, Inc.
AMERISAFE, Inc.
AMSF
Valuace
53
Růst
0
Zdraví
80
Cena
$ 32.75
Dnes
-0.31 (-0.81%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues317.3317.3309.1306.9294.7316.0339.5370.4377.8375.2396.7401.6404.0356.3321.2280.7248.2
Cost of Revenues169.9169.9181.00.050.550.848.849.355.054.054.456.657.139.339.342.429.6
Gross Profit147.3147.3128.1306.9244.1265.2290.7321.0322.8321.2342.3345.0346.9317.0282.0238.3218.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues81.682.081.172.674.078.775.880.580.172.7
Cost of Revenues29.047.946.946.237.544.846.545.90.016.4
Gross Profit52.634.134.226.436.533.929.334.680.156.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.027.426.526.027.927.126.025.624.924.424.522.920.838.437.8
Depreciation & Amortization0.70.71.11.41.31.01.00.91.01.01.21.31.31.31.11.01.0
Total Operating Expenses88.588.559.027.6-176.5-236.6-232.6-254.9-290.2-239.0-229.5-244.0-273.2-257.8-244.3-209.7-174.6
Operating Income58.958.969.1279.467.679.4106.9115.587.682.2112.8101.073.759.237.728.644.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.07.76.9
Depreciation & Amortization0.20.20.20.20.30.30.20.30.40.4
Total Operating Expenses39.916.616.815.219.816.115.613.919.0-43.9
Operating Income12.717.517.511.216.817.813.720.723.912.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.00.00.00.00.00.00.00.00.00.00.60.61.31.5
Other Expense0.00.00.0-202.00.00.00.00.00.00.00.00.00.00.0-0.61.10.6
IBT58.958.969.177.467.679.4106.9115.587.682.2112.8101.073.759.237.127.342.4
Income Tax Expense11.711.713.615.312.013.720.322.815.936.035.030.520.115.67.83.19.1
Net Income47.147.155.462.155.665.886.692.771.646.277.970.553.743.629.424.133.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense0.00.00.00.00.00.00.00.0-0.40.0
IBT12.717.517.511.216.817.813.720.723.912.3
Income Tax Expense2.33.73.52.33.63.52.83.84.82.4
Net Income10.413.814.08.913.214.311.016.919.210.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.24$2.89$3.40$4.49$4.82$3.73$2.41$4.08$3.72$2.88$2.37$1.62$1.32$1.85
EPS Diluted$0.00$0.00$0.00$3.23$2.88$3.39$4.47$4.80$3.71$2.40$4.05$3.69$2.84$2.32$1.58$1.29$1.81
Shares Outstanding18.919.019.119.119.219.319.319.219.219.219.118.918.618.418.218.218.6
Diluted Shares Outstanding19.019.119.219.219.319.419.419.319.319.219.219.118.918.718.618.719.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.00$0.52
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.00$0.52
Shares Outstanding18.919.019.019.019.119.019.119.119.219.2
Diluted Shares Outstanding19.019.119.119.219.119.119.119.219.219.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents30.644.038.761.570.761.843.840.355.658.969.591.0123.192.745.561.0
Short Term Investments131.486.5317.1335.2399.2460.2497.7493.0491.4508.7387.7364.9322.3218.1806.0765.5
Total Cash & ST Investments166.3130.6355.761.570.761.843.840.355.658.969.591.0123.192.7851.5826.5
Accounts Receivable284.0269.2272.9247.4255.7262.6253.9274.5264.4266.7276.4264.8246.9243.3121.2122.6
Inventory-477.30.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets322.6-399.70.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets322.60.0628.6654.0326.4324.3297.7818.0706.0732.4646.6612.8543.8336.0277.0251.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents54.748.544.844.063.730.633.438.759.233.9
Short Term Investments89.592.093.386.5315.1135.7394.2317.1306.0340.4
Total Cash & ST Investments144.2140.5138.1130.6378.8166.3427.6355.759.233.9
Accounts Receivable292.3292.0278.9269.2161.1284.0279.7272.9153.0150.3
Inventory0.00.00.00.00.00.00.0-271.6-342.1-80.4
Other Current Assets-436.5-432.4-416.9-399.70.0-450.3-707.30.00.00.0
Total Current Assets0.00.00.00.0539.90.00.0628.6331.4524.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment6.45.96.47.36.76.56.36.36.16.66.27.27.57.77.67.5
Goodwill0.00.0816.90.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets19.50.018.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments853.6788.8540.7889.01,012.61,088.71,125.01,125.51,130.31,071.11,032.91,004.6868.2808.1806.0765.5
Other Long-Term Assets-113.7-794.7-191.5-22.8-1,019.2-1,095.2-1,131.3-1,131.7-1,130.3-1,071.1-1,032.9-1,004.6-868.2-815.8-806.0-773.1
Total Long-Term Assets787.60.01,190.5896.31,019.21,095.21,131.31,131.725.440.436.138.541.20.836.933.6
Total Assets1,110.21,157.81,229.21,269.31,402.71,470.91,492.91,515.91,518.21,518.91,502.01,457.21,329.01,220.91,148.51,128.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment7.36.65.75.96.16.46.86.36.76.6
Goodwill0.00.00.00.00.00.00.0816.90.00.0
Intangible Assets0.00.00.00.020.10.00.018.018.818.9
Long-Term Investments762.3758.9781.0788.8835.5853.6866.6857.8583.0588.3
Other Long-Term Assets-769.6-765.5-786.7-794.7-855.7-860.0-873.3-864.1-601.8-607.3
Total Long-Term Assets0.00.00.00.025.60.00.0864.132.430.0
Total Assets1,164.91,155.11,156.71,157.81,254.71,233.51,243.11,229.21,296.61,298.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.038.137.938.940.138.637.131.530.631.027.526.125.620.7
Short-Term Debt0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities540.70.00.0-22.8-37.9-38.9-40.1-38.6-35.3-27.5-29.7-29.9-27.5-26.1-25.643.4
Current Liabilities540.70.00.038.137.938.940.138.61.84.00.91.127.526.125.664.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities0.00.00.00.00.00.0-2.40.0-0.5-2.3
Current Liabilities0.00.00.00.02.80.00.0544.00.52.3
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.00.00.00.00.00.00.00.00.00.00.00.00.00.025.836.1
Capital Leases0.00.00.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities809.2900.5936.7951.837.938.940.11,106.21,092.81,062.71,048.11,010.3912.2839.7797.7802.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.00.00.00.00.00.00.00.00.0
Capital Leases0.00.00.00.00.00.00.00.30.00.0
Def. Tax Liability0.00.00.00.00.00.00.08.90.00.0
Total Liabilities890.2889.5895.9900.5940.4932.5942.0815.6960.8958.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.2
Retained Earnings128.084.1114.3145.5190.5224.6227.2221.3233.9270.4268.9267.2250.7213.0185.1156.0
Comprehensive Income-9.6-8.9-7.2-13.813.521.012.2-0.83.6-0.52.62.8-4.33.02.20.3
Total Common Equity301.0257.3292.5317.4399.3438.8430.2409.8425.4456.2454.0447.0416.8381.2350.9325.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.20.20.20.20.2
Retained Earnings98.592.185.684.1135.3128.0124.1114.3168.9165.5
Comprehensive Income-3.7-7.6-7.3-8.9-2.7-9.6-8.7-7.2-20.4-12.1
Total Common Equity274.8265.6260.8257.3314.4301.0301.1292.5335.9340.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt0.00.00.30.00.00.00.00.00.00.00.00.00.00.025.836.1
Book Value301.0257.3292.5317.41,364.81,432.01,452.8409.8425.4456.2454.0447.0416.8381.2350.9325.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value274.8265.6260.8257.3314.4301.0301.1292.5335.9340.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income57.147.155.462.155.665.886.692.771.646.277.970.553.743.629.424.133.4
Depreciation & Amortization1.30.71.11.41.31.01.00.91.01.01.21.31.31.31.11.01.0
Stock-Based Compensation2.32.92.91.62.52.33.32.42.12.01.61.21.51.40.60.52.3
Change Working Capital-41.3-33.9-29.3-31.0-41.5-27.1-32.0-22.010.654.119.1-1.270.868.242.715.28.4
Change In Accounts Receivable-10.3-18.8-11.5-8.513.421.71.24.511.88.82.4-6.4-7.3-29.6-20.71.429.0
Change In Accounts Payable0.41.9-2.20.31.0-2.2-6.8-5.04.3-2.43.64.48.73.64.60.4-6.1
Change In Inventories-20.10.00.0-19.10.0-32.0-24.0-37.624.326.44.834.679.868.164.70.00.0
Other Non-cash Items-4.5-6.2-7.3-4.811.4-5.22.94.014.414.716.819.614.514.67.24.52.5
Cash from Operations14.00.00.029.828.238.063.478.898.3130.8114.292.9140.4128.981.043.744.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income10.413.814.08.913.214.311.016.919.210.0
Depreciation & Amortization-0.10.20.40.00.30.30.20.30.40.4
Stock-Based Compensation-0.80.81.80.00.80.80.70.70.40.5
Change Working Capital-0.6-0.2-17.7-15.3-4.9-3.6-14.8-6.0-12.2-8.3
Change In Accounts Receivable7.2-2.4-11.2-12.411.520.5-6.8-13.310.3-0.1
Change In Accounts Payable-2.10.33.9-0.2-3.60.41.8-0.9-1.71.2
Change In Inventories0.00.00.00.00.00.00.00.0-19.2-0.9
Other Non-cash Items0.4-4.1-6.04.6-0.2-3.80.7-4.1-5.62.7
Cash from Operations0.00.00.00.00.00.00.00.04.05.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.3-2.1-0.8-0.6-2.1-1.3-0.9-1.0-1.1-0.5-1.6-1.0-1.0-1.1-1.2-1.1-3.2
Acquisitions-78.70.00.0-44.4-85.00.0-104.6-159.7-100.1-78.9-177.2-25.0-114.60.0-97.9-114.10.0
Investments-98.7-67.0-110.7-133.7-215.5-271.2-320.9-345.9-368.3-401.8-354.6-326.2-455.2-345.6-267.7-294.8-194.5
Sales of Investment184.072.6112.8178.1293.0343.4365.2358.6340.3350.7305.8277.3315.2259.8259.6253.0161.0
Other Investing Activities85.30.00.044.485.00.0104.6159.7100.178.9177.225.0114.6-10.097.9114.10.0
Cash from Investing84.00.00.043.975.471.043.411.7-29.1-51.5-50.5-49.8-141.0-97.0-9.3-42.9-36.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.2-0.9-1.10.00.00.0-0.1-0.70.0-0.5
Acquisitions0.00.00.00.00.00.00.00.0-51.3-27.4
Investments-26.9-19.9-9.7-10.5-24.3-27.3-17.2-41.9-10.4-29.2
Sales of Investment52.225.43.420.458.160.228.736.961.756.7
Other Investing Activities0.00.00.00.00.00.00.00.051.327.4
Cash from Investing0.00.00.00.00.00.00.00.051.327.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.10.00.0-0.1-0.10.0-0.10.00.00.00.00.00.00.0-25.8-10.30.0
Debt Issued0.10.0-0.30.40.10.00.10.00.00.00.00.00.00.00.00.036.1
Issuance of Common Stock0.20.00.00.012.40.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-6.4-12.1-5.7-2.2-12.40.00.00.00.00.00.00.00.00.00.0-10.3-12.1
Dividends Paid-94.40.00.0-93.3-100.4-99.9-88.8-87.0-84.5-82.6-76.1-68.6-37.1-5.90.00.00.0
Other Financing Activities-0.60.00.0-0.9-12.40.00.00.00.10.01.84.05.54.41.24.41.7
Cash from Financing-101.30.00.0-96.5-112.9-100.0-88.8-87.0-84.4-82.6-74.3-64.5-31.6-1.5-24.6-16.2-10.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.00.00.00.00.00.00.0-0.30.30.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.2
Repurchase of Common Stock-8.0-1.3-2.80.00.0-1.0-4.10.0-2.2-0.2
Dividends Paid0.00.00.00.00.00.00.00.0-73.6-6.6
Other Financing Activities0.00.00.00.00.00.00.00.00.0-0.2
Cash from Financing0.00.00.00.00.00.00.00.0-75.8-6.8
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-3.317.95.4-22.8-9.39.017.93.5-15.2-3.4-10.5-21.5-32.130.447.1-15.4-2.2
Closing Cash Balance30.661.944.038.761.570.761.843.840.355.658.969.591.0123.192.745.561.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash7.26.33.70.7-19.633.1-2.8-5.3-20.625.3
Closing Cash Balance61.954.748.544.844.063.730.633.438.759.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow12.78.923.429.326.136.762.577.897.1130.3112.691.9139.5127.879.942.641.6
Real Free Cash Flow10.46.020.427.723.634.459.275.595.1128.3111.090.7137.9126.479.242.139.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow10.59.8-9.5-1.810.88.4-2.66.83.94.6
Real Free Cash Flow11.29.0-11.3-1.810.07.7-3.46.13.54.2
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