AMSF - AMERISAFE, Inc.
NASDAQ
->
Financial Services
->
Insurance—Specialty
Deridder,
United States
Type: Equity
AMSF price evolution
AMSF
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $30.61 | $33.38 | $38.68 | |
| Short term investments | ||||
| Net receivables | $274.25 | $271.49 | $262.82 | |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $6.13 | $6.38 | $6.77 | $6.35 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $853.6 | $866.56 | $857.79 | |
| Total assets | $1254.73 | $1233.53 | $1243.14 | $1229.16 |
| Current liabilities | ||||
| Accounts payable | $39.9 | $41.27 | $42.02 | $41.02 |
| Deferred revenue | $128.06 | $124.29 | $116.58 | |
| Short long term debt | ||||
| Total current liabilities | $44.07 | $41.27 | $44.38 | $41.02 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $940.36 | $932.54 | $942.05 | $936.71 |
| Shareholders' equity | ||||
| Retained earnings | $135.28 | $128.03 | $124.11 | $114.29 |
| Other shareholder equity | -$2.67 | -$9.56 | -$8.74 | -$7.19 |
| Total shareholder equity | $300.99 | $301.09 | $292.45 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $38.68 | $61.47 | $70.72 | $61.76 |
| Short term investments | ||||
| Net receivables | $262.82 | $247.39 | $255.66 | $262.56 |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $6.35 | $7.33 | $6.46 | $6.18 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $857.79 | $888.99 | $1012.57 | $1088.74 |
| Total assets | $1229.16 | $1269.28 | $1402.72 | $1470.86 |
| Current liabilities | ||||
| Accounts payable | $41.02 | $37.63 | $37.88 | $38.88 |
| Deferred revenue | $116.58 | $114.98 | $121.09 | $129.26 |
| Short long term debt | ||||
| Total current liabilities | $40.88 | $37.92 | $37.63 | $39.1 |
| Long term debt | $0.14 | $0.14 | $0.15 | $0.1 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $936.71 | $951.85 | $1003.4 | $1032.04 |
| Shareholders' equity | ||||
| Retained earnings | $114.29 | $145.51 | $190.49 | $224.65 |
| Other shareholder equity | -$7.19 | -$13.83 | $13.54 | $21.02 |
| Total shareholder equity | $292.45 | $317.43 | $399.32 | $438.82 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $75.83 | $80.49 | $80.12 | |
| Cost of revenue | $54.86 | $52.26 | $48.44 | |
| Gross Profit | $20.97 | $28.23 | $31.68 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $7.24 | $7.5 | $7.73 | |
| Total operating expenses | $7.22 | $7.49 | $7.73 | |
| Operating income | $13.74 | $20.75 | $23.95 | |
| Income from continuing operations | ||||
| EBIT | $13.74 | $20.75 | $23.95 | |
| Income tax expense | $2.75 | $3.82 | $4.77 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $10.99 | $16.93 | $19.18 | |
| Income (for common shares) | $10.99 | $16.93 | $19.18 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $306.85 | $294.74 | $315.93 | $339.48 |
| Cost of revenue | $202.17 | $200.54 | $210.61 | $204.66 |
| Gross Profit | $104.68 | $94.2 | $105.32 | $134.82 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $27.36 | $26.51 | $25.95 | $27.93 |
| Total operating expenses | $27.3 | $26.55 | $25.88 | $27.9 |
| Operating income | $77.38 | $67.65 | $79.45 | $106.92 |
| Income from continuing operations | ||||
| EBIT | $77.38 | $67.65 | $79.45 | $106.92 |
| Income tax expense | $15.27 | $12.04 | $13.69 | $20.32 |
| Interest expense | ||||
| Net income | ||||
| Net income | $62.11 | $55.6 | $65.76 | $86.6 |
| Income (for common shares) | $62.11 | $55.6 | $65.76 | $86.6 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $10.99 | $16.93 | $19.18 | |
| Operating activities | ||||
| Depreciation | $0.23 | $0.33 | $0.35 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.71 | $0.69 | $0.44 | |
| Total cash flows from operations | -$2.59 | $7.51 | $3.97 | |
| Investing activities | ||||
| Capital expenditures | -$0.06 | -$0.75 | -$0.03 | |
| Investments | $11.55 | -$4.97 | $51.3 | |
| Total cash flows from investing | $38.61 | $11.49 | -$5.72 | $51.27 |
| Financing activities | ||||
| Dividends paid | -$21.27 | -$7.1 | -$7.08 | -$73.62 |
| Sale and purchase of stock | -$4.11 | -$2.17 | ||
| Net borrowings | -$0.02 | -$0.02 | -$0.02 | |
| Total cash flows from financing | -$27 | -$11.66 | -$7.1 | -$75.81 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $24.98 | -$2.76 | -$5.31 | -$20.57 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $62.11 | $55.6 | $65.76 | $86.6 |
| Operating activities | ||||
| Depreciation | $1.43 | $1.31 | $1.02 | $1.01 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.56 | $2.48 | $2.32 | $3.3 |
| Total cash flows from operations | $29.84 | $28.19 | $37.98 | $63.4 |
| Investing activities | ||||
| Capital expenditures | -$0.55 | -$2.09 | -$1.27 | -$0.92 |
| Investments | $44.44 | $77.52 | $72.23 | $44.29 |
| Total cash flows from investing | $43.88 | $75.43 | $70.96 | $43.37 |
| Financing activities | ||||
| Dividends paid | -$93.31 | -$100.43 | -$99.93 | -$88.78 |
| Sale and purchase of stock | -$2.17 | -$12.39 | ||
| Net borrowings | -$0.09 | -$0.06 | -$0.04 | -$0.05 |
| Total cash flows from financing | -$96.51 | -$112.87 | -$99.97 | -$88.83 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$22.79 | -$9.25 | $8.96 | $17.94 |
News
Fundamentals
| Market cap | $1.11B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 19.05M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 3.20 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |