USD
+$0.00
(+0.00%
)At Close (As of Sep 16, 2025)
$840.72M
Market Cap
16.82
P/E Ratio
2.56
EPS
$58.38
52 Week High
$42.12
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $278M |
Total Revenue | $309M |
Cost Of Revenue | $32M |
Costof Goods And Services Sold | $32M |
Operating Income | $69M |
Selling General And Administrative | $32M |
Research And Development | - |
Operating Expenses | $83M |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.1M |
Income Before Tax | $69M |
Income Tax Expense | $14M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $55M |
Comprehensive Income Net Of Tax | - |
Ebit | $69M |
Ebitda | $70M |
Net Income | $55M |
Field | Value (USD) |
---|---|
Total Assets | $1.2B |
Total Current Assets | $502M |
Cash And Cash Equivalents At Carrying Value | $44M |
Cash And Short Term Investments | $44M |
Inventory | - |
Current Net Receivables | $150M |
Total Non Current Assets | $5.9M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $19M |
Intangible Assets Excluding Goodwill | $19M |
Goodwill | - |
Investments | - |
Long Term Investments | $789M |
Short Term Investments | $308M |
Other Current Assets | - |
Other Non Current Assets | - |
Total Liabilities | $900M |
Total Current Liabilities | $2.2M |
Current Accounts Payable | - |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | - |
Total Non Current Liabilities | $898M |
Capital Lease Obligations | - |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $428K |
Other Current Liabilities | -$2.2M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $257M |
Treasury Stock | - |
Retained Earnings | $84M |
Common Stock | $207K |
Common Stock Shares Outstanding | $19M |
Field | Value (USD) |
---|---|
Operating Cashflow | $24M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $1.1M |
Capital Expenditures | $840K |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | $72M |
Cashflow From Financing | -$91M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $85M |
Dividend Payout Common Stock | $85M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$5.7M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $55M |
Field | Value (USD) |
---|---|
Gross Profit | $278M |
Total Revenue | $309M |
Cost Of Revenue | $32M |
Costof Goods And Services Sold | $32M |
Operating Income | $69M |
Selling General And Administrative | $32M |
Research And Development | - |
Operating Expenses | $83M |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.1M |
Income Before Tax | $69M |
Income Tax Expense | $14M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $55M |
Comprehensive Income Net Of Tax | - |
Ebit | $69M |
Ebitda | $70M |
Net Income | $55M |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-12 |
Declaration Date | 2025-07-22 |
Record Date | 2025-09-12 |
Payment Date | 2025-09-26 |
Amount | 0.39 |
Sector: FINANCIAL SERVICES
Industry: INSURANCE - SPECIALTY
AMERISAFE, Inc., an insurance holding company, writes workers' compensation insurance in the United States. The company is headquartered in DeRidder, Louisiana.