AMERISAFE
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $81,088 | $72,597 | $74,049 | $78,708 |
Gross Profit | 73,629 | 64,313 | 36,547 | 39,558 |
EBITDA | 17,650 | 11,435 | 17,032 | 18,070 |
EBIT | 17,455 | 11,221 | 16,774 | 17,793 |
Net Income | 13,955 | 8,949 | 13,194 | 14,324 |
Net Change In Cash | 81,088 | 72,597 | 74,049 | 78,708 |
Free Cash Flow | -9,525 | -1,794 | 10,813 | 8,425 |
Cash | 48,465 | 44,753 | 44,045 | 63,663 |
Basic Shares | 19,119 | 19,154 | 19,117 | 19,113 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $309,043 | $306,910 | $294,693 | $316,013 |
Gross Profit | 277,540 | 306,910 | 142,377 | 155,215 |
EBITDA | 70,149 | 78,804 | 68,955 | 80,466 |
EBIT | 69,056 | 77,377 | 67,646 | 79,449 |
Net Income | 55,436 | 62,108 | 55,602 | 65,756 |
Net Change In Cash | 309,043 | 306,910 | 294,693 | 316,013 |
Cost of Revenue | -9,253 | 8,965 | ||
Free Cash Flow | 23,350 | 29,289 | 26,105 | 36,683 |
Cash | 44,045 | 38,682 | 61,469 | 70,722 |
Basic Shares | 19,160 | 19,226 | 19,322 | 19,409 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.53 |
2025-03-31 | $0.60 |
2024-12-31 | $0.67 |
2024-09-30 | $0.58 |
