AMERISAFE Inc.
AMSF | NASDAQ
$20.50
-$0.41 (-1.96%)
Nov 2, 2026, 2:55 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 333.46M | 335.64M | 324.77M | 317.29M | 309.75M | 306.47M | 301.22M | 309.11M | 315.18M | 309.13M | 308.96M | 306.91M | 306.57M | 305.31M | 297.69M | 294.69M | 293.3M | 294.92M | 308.04M | 316.03M | 325.86M | 335.91M | 343.77M |
Cost of Revenue | 210.02M | 248.89M | 170.16M | 169.94M | 178.49M | 175.4M | 175.05M | 174.71M | 137.2M | 135.54M | 130.49M | 129.43M | 171.36M | 171.37M | 175.66M | 173.8M | 196.4M | 188.09M | 180.04M | 182.08M | 159.49M | 170.05M | 175.66M |
Gross Profit | 132.42M | 86.71M | 154.57M | 147.32M | 131.26M | 131.07M | 126.17M | 134.4M | 177.98M | 173.59M | 178.47M | 177.48M | 135.21M | 133.94M | 122.02M | 120.89M | 96.9M | 106.84M | 128M | 133.95M | 166.37M | 165.85M | 168.11M |
Operating Income | 21.69M | 30.18M | 57.79M | 58.85M | 62.93M | 63.24M | 59.53M | 69.06M | 76.23M | 70.76M | 76.59M | 77.38M | 79.08M | 80.2M | 67.76M | 67.65M | 43.93M | 55.2M | 77.25M | 79.45M | 113.14M | 117.08M | 117.3M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 50.12M | 58.6M | 57.79M | 58.85M | 62.93M | 63.24M | 59.53M | 69.06M | 76.23M | 70.76M | 76.59M | 77.38M | 79.08M | 80.2M | 67.76M | 67.65M | 43.93M | 55.2M | 77.25M | 79.45M | 113.14M | 117.08M | 117.3M |
Net Income | 40.36M | 46.98M | 46.34M | 47.15M | 49.92M | 50.42M | 47.46M | 55.44M | 61.42M | 57.06M | 61.69M | 62.11M | 63.71M | 65.11M | 55.61M | 55.6M | 38.37M | 46.14M | 63.78M | 65.76M | 90.72M | 94.93M | 95.11M |
Selling & General & Admin | n/a | 8.33M | 15.79M | 24.07M | 33.38M | 32.8M | 32.58M | 31.8M | 30.43M | 29.58M | 29.04M | 27.56M | 26.71M | 26.54M | 26.62M | 26.51M | 25.77M | 25.27M | 25.3M | 25.95M | 26.03M | 26.75M | 27.48M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 110.72M | 48.21M | 80.99M | 64.39M | 34.95M | 35.03M | 34.06M | 33.55M | 71.33M | 73.24M | 72.84M | 72.54M | 29.42M | 27.19M | 27.65M | 26.74M | 27.2M | 26.37M | 25.45M | 28.55M | 27.21M | 22.02M | 23.32M |
Operating Expenses | 110.72M | 56.54M | 96.78M | 88.46M | 68.33M | 67.83M | 66.64M | 65.35M | 101.75M | 102.82M | 101.88M | 100.1M | 56.13M | 53.73M | 54.26M | 53.25M | 52.97M | 51.64M | 50.75M | 54.5M | 53.24M | 48.77M | 50.8M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | 300K | 300K | 300K | 300K | 200K | 200K | 200K | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 311.74M | 305.43M | 266.94M | 258.4M | 246.82M | 243.23M | 241.68M | 240.05M | 238.95M | 238.37M | 232.37M | 229.53M | 227.49M | 225.11M | 229.93M | 227.05M | 249.37M | 239.73M | 230.79M | 236.59M | 212.73M | 218.82M | 226.47M |
Income Tax Expense | 9.76M | 11.62M | 11.45M | 11.71M | 13.02M | 12.82M | 12.07M | 13.62M | 14.81M | 13.7M | 14.89M | 15.27M | 15.38M | 15.1M | 12.15M | 12.04M | 5.56M | 9.06M | 13.47M | 13.69M | 22.42M | 22.15M | 22.19M |
Shares Outstanding (Basic) | 18.52M | 18.67M | 18.76M | 18.86M | 18.98M | 19.04M | 19.04M | 19.07M | 19.04M | 19.08M | 19.12M | 19.16M | 19.17M | 19.14M | 19.13M | 19.13M | 19.2M | 19.27M | 19.33M | 19.35M | 19.35M | 19.33M | 19.31M |
Shares Outstanding (Diluted) | 18.64M | 18.8M | 18.86M | 18.97M | 19.07M | 19.12M | 19.15M | 19.12M | 19.11M | 19.15M | 19.21M | 19.22M | 19.22M | 19.2M | 19.24M | 19.21M | 19.27M | 19.33M | 19.43M | 19.42M | 19.41M | 19.38M | 19.41M |
EPS (Basic) | 2.16 | 2.50 | 2.44 | 2.48 | 2.62 | 2.64 | 2.49 | 2.91 | 3.22 | 2.99 | 3.23 | 3.25 | 3.34 | 3.41 | 2.91 | 2.90 | 1.99 | 2.39 | 3.30 | 3.40 | 4.70 | 4.92 | 4.93 |
EPS (Diluted) | 2.15 | 2.48 | 2.43 | 2.47 | 2.61 | 2.64 | 2.48 | 2.89 | 3.20 | 2.97 | 3.21 | 3.23 | 3.31 | 3.38 | 2.89 | 2.88 | 1.98 | 2.38 | 3.29 | 3.39 | 4.68 | 4.90 | 4.91 |
EBITDA | 22.2M | 30.86M | 58.49M | 59.59M | 63.78M | 64.19M | 60.51M | 70.15M | 77.42M | 72.05M | 77.99M | 78.8M | 80.51M | 81.61M | 69.12M | 68.96M | 45.14M | 56.31M | 78.29M | 80.47M | 114.16M | 118.11M | 118.34M |
EBIT | 21.69M | 30.18M | 57.79M | 58.85M | 62.93M | 63.24M | 59.53M | 69.06M | 76.23M | 70.76M | 76.59M | 77.38M | 79.08M | 80.2M | 67.76M | 67.65M | 43.93M | 55.2M | 77.25M | 79.45M | 113.14M | 117.08M | 117.3M |
Depreciation & Amortization | 503K | 686K | 703K | 742K | 850K | 944K | 979K | 1.09M | 1.19M | 1.29M | 1.41M | 1.43M | 1.43M | 1.41M | 1.37M | 1.31M | 1.22M | 1.11M | 1.04M | 1.02M | 1.03M | 1.03M | 1.04M |
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