AMERISAFE, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue80.1M81.6M82.0M81.1M72.6M74.0M78.7M75.8M
Cost of Goods Sold46.4M29.0M47.9M46.9M46.2M37.5M44.8M46.5M
Gross Profit33.6M52.6M34.1M34.2M26.4M36.5M33.9M29.3M
R&D Expenses00000000
Operating Expenses23.5M39.9M16.6M16.8M15.2M19.8M16.1M15.6M
Operating Income10.2M12.7M17.5M17.5M11.2M16.8M17.8M13.7M
Other Income / Gains00000000
Net Income8.1M10.4M13.8M14.0M8.9M13.2M14.3M11.0M
EPS (Diluted)0.430.550.730.730.470.690.750.58
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.420.6450.4160.4220.3640.4940.4310.386
General And Administrative Expenses008.3M7.5M8.3M9.0M7.7M7.2M
Selling And Marketing Expenses00000300K00
Selling General And Administrative Expenses008.3M7.5M8.3M9.3M7.7M7.2M
Other Expenses23.5M39.9M8.3M9.3M6.9M10.5M8.4M8.3M
Cost And Expenses69.9M68.9M64.5M63.6M61.4M57.3M60.9M62.1M
Interest Income00000000
Interest Expense00000000
Depreciation And Amortization0150K183K195K214K258K277K230K
Ebitda10.2M12.8M17.7M17.6M11.4M17.0M18.1M14.0M
Ebitdaratio0.1270.1570.2150.2180.1570.230.230.184
Operating Income Ratio0.1270.1560.2130.2150.1550.2270.2260.181
Income Before Tax10.2M12.7M17.5M17.5M11.2M16.8M17.8M13.7M
Income Before Tax Ratio0.1270.1560.2130.2150.1550.2270.2260.181
Income Tax Expense2.0M2.3M3.7M3.5M2.3M3.6M3.5M2.8M
Net Income Ratio0.1020.1280.1690.1720.1230.1780.1820.145
Epsdiluted0.430.550.720.730.470.690.750.57
Weighted Average Shs Out18.8M18.9M19.0M19.0M19.0M19.1M19.0M19.1M
Weighted Average Shs Out Dil18.9M19.0M19.1M19.1M19.2M19.1M19.1M19.1M