AMERISAFE, Inc. (AMSF) Financials
AMSF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 1.1 billion | 814.5 million |
| 2023-12-31 | 1.2 billion | 815.6 million |
| 2023-09-30 | 1.3 billion | 960.8 million |
| 2023-06-30 | 1.3 billion | 958.3 million |
AMSF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 6.8 million | 688000 |
| 2023-12-31 | 3.9 million | 441000 |
| 2023-09-30 | 4.6 million | 470000 |
| 2023-06-30 | 7.3 million | 430000 |
AMSF Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 16.9 million |
| 2023-12-31 | 19.2 million |
| 2023-09-30 | 10.0 million |
| 2023-06-30 | 15.6 million |
AMSF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 33.4 million | - | - |
| 2023-12-31 | 355.7 million | - | - |
| 2023-09-30 | 59.2 million | - | - |
| 2023-06-30 | 33.9 million | - | - |
AMSF Shares Outstanding
AMSF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 746000 | - | 7.5 million | - |
| 2023-12-31 | 26000 | - | 7.7 million | 200000 |
| 2023-09-30 | 490000 | - | 6.9 million | - |
| 2023-06-30 | 5000 | - | 6.7 million | - |
AMSF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 80.5 million | 12.8 million |
| 2023-12-31 | 80.1 million | - |
| 2023-09-30 | 72.7 million | 16.4 million |
| 2023-06-30 | 75.7 million | 14.1 million |
AMSF
List: Contenders
Price: $46.66
Dividend Yield: 3.29%
Forward Dividend Yield: 3.17%
Payout Ratio: 44.71%
Dividend Per Share: 1.48 USD
Earnings Per Share: 3.23 USD
P/E Ratio: 14.82
Exchange: NMS
Sector: Financial Services
Industry: Insurance - Specialty
Volume: 45552
Ebitda: 95.8 millionMarket Capitalization: 872.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%