AMERISAFE, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	92.0M	80.1M	81.6M	82.0M	81.1M	72.6M	74.0M	78.7M
Cost of Goods Sold	125.6M	46.4M	29.0M	47.9M	46.9M	46.2M	37.5M	44.8M
Gross Profit	-33.6M	33.6M	52.6M	34.1M	34.2M	26.4M	36.5M	33.9M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	-23.5M	23.5M	39.9M	16.6M	16.8M	15.2M	19.8M	16.1M
Operating Income	-10.2M	10.2M	12.7M	17.5M	17.5M	11.2M	16.8M	17.8M
Other Income / Gains	28.4M	0	0	0	0	0	0	0
Net Income	14.6M	8.1M	10.4M	13.8M	14.0M	8.9M	13.2M	14.3M
EPS (Diluted)	0.79	0.43	0.55	0.73	0.73	0.47	0.69	0.75
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	-0.366	0.42	0.645	0.416	0.422	0.364	0.494	0.431
General And Administrative Expenses	0	0	0	8.3M	7.5M	8.3M	9.0M	7.7M
Selling And Marketing Expenses	0	0	0	0	0	0	300K	0
Selling General And Administrative Expenses	0	0	0	8.3M	7.5M	8.3M	9.3M	7.7M
Other Expenses	-23.5M	23.5M	39.9M	8.3M	9.3M	6.9M	10.5M	8.4M
Cost And Expenses	102.1M	69.9M	68.9M	64.5M	63.6M	61.4M	57.3M	60.9M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	0	0	0	0	0	0	0	0
Depreciation And Amortization	0	175K	150K	183K	195K	214K	258K	277K
Ebitda	-10.2M	10.3M	12.8M	17.7M	17.6M	11.4M	17.0M	18.1M
Ebitdaratio	-0.11	0.129	0.157	0.215	0.218	0.157	0.23	0.23
Operating Income Ratio	-0.11	0.127	0.156	0.213	0.215	0.155	0.227	0.226
Income Before Tax	18.3M	10.2M	12.7M	17.5M	17.5M	11.2M	16.8M	17.8M
Income Before Tax Ratio	0.199	0.127	0.156	0.213	0.215	0.155	0.227	0.226
Income Tax Expense	3.7M	2.0M	2.3M	3.7M	3.5M	2.3M	3.6M	3.5M
Net Income Ratio	0.159	0.102	0.128	0.169	0.172	0.123	0.178	0.182
Epsdiluted	0.78	0.43	0.55	0.72	0.73	0.47	0.69	0.75
Weighted Average Shs Out	18.7M	18.8M	18.9M	19.0M	19.0M	19.0M	19.1M	19.0M
Weighted Average Shs Out Dil	18.8M	18.9M	19.0M	19.1M	19.1M	19.2M	19.1M	19.1M