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-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 317 % +8.11%
Return On Equity 18.9 % -1%
Return On Assets 4.54 % -6.59%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.1M shares
Common Stock, Shares, Outstanding 19.1M shares -0.44%
Entity Public Float 824M USD -18.4%
Common Stock, Value, Issued 207K USD 0%
Weighted Average Number of Shares Outstanding, Basic 19.1M shares -0.41%
Weighted Average Number of Shares Outstanding, Diluted 19.2M shares -0.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 309M USD +0.71%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 69.1M USD -10.8%
Income Tax Expense (Benefit) 13.6M USD -10.8%
Net Income (Loss) Attributable to Parent 55.4M USD -10.7%
Earnings Per Share, Basic 2.91 USD/shares -10.2%
Earnings Per Share, Diluted 2.89 USD/shares -10.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 44M USD +13.9%
Deferred Income Tax Assets, Net 19.4M USD -4.68%
Property, Plant and Equipment, Net 5.89M USD -7.28%
Operating Lease, Right-of-Use Asset 276K USD +852%
Assets 1.16B USD -5.81%
Liabilities 900M USD -3.87%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.88M USD -23.4%
Retained Earnings (Accumulated Deficit) 84.1M USD -26.4%
Stockholders' Equity Attributable to Parent 257M USD -12%
Liabilities and Equity 1.16B USD -5.81%

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 +0.14%
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 28.4M USD -3%
Operating Lease, Liability 276K USD +852%
Depreciation 328K USD -6.29%
Payments to Acquire Property, Plant, and Equipment 746K USD +2231%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 53.8M USD -21.8%
Lessee, Operating Lease, Liability, to be Paid 325K USD +983%
Property, Plant and Equipment, Gross 24.4M USD +1.78%
Lessee, Operating Lease, Liability, to be Paid, Year Two 83K USD +8200%
Lessee, Operating Lease, Liability, to be Paid, Year One 88K USD +203%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +30%
Deferred Income Tax Expense (Benefit) -369K USD -1842%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 49K USD +4800%
Lessee, Operating Lease, Liability, to be Paid, Year Three 73K USD
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 75K 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%