AMERISAFE, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 80.1M | 81.6M | 82.0M | 81.1M | 72.6M | 74.0M | 78.7M | 75.8M |
| Cost of Goods Sold | 46.4M | 29.0M | 47.9M | 46.9M | 46.2M | 37.5M | 44.8M | 46.5M |
| Gross Profit | 33.6M | 52.6M | 34.1M | 34.2M | 26.4M | 36.5M | 33.9M | 29.3M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 23.5M | 39.9M | 16.6M | 16.8M | 15.2M | 19.8M | 16.1M | 15.6M |
| Operating Income | 10.2M | 12.7M | 17.5M | 17.5M | 11.2M | 16.8M | 17.8M | 13.7M |
| Other Income / Gains | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 8.1M | 10.4M | 13.8M | 14.0M | 8.9M | 13.2M | 14.3M | 11.0M |
| EPS (Diluted) | 0.43 | 0.55 | 0.73 | 0.73 | 0.47 | 0.69 | 0.75 | 0.58 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.42 | 0.645 | 0.416 | 0.422 | 0.364 | 0.494 | 0.431 | 0.386 |
| General And Administrative Expenses | 0 | 0 | 8.3M | 7.5M | 8.3M | 9.0M | 7.7M | 7.2M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 300K | 0 | 0 |
| Selling General And Administrative Expenses | 0 | 0 | 8.3M | 7.5M | 8.3M | 9.3M | 7.7M | 7.2M |
| Other Expenses | 23.5M | 39.9M | 8.3M | 9.3M | 6.9M | 10.5M | 8.4M | 8.3M |
| Cost And Expenses | 69.9M | 68.9M | 64.5M | 63.6M | 61.4M | 57.3M | 60.9M | 62.1M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation And Amortization | 0 | 150K | 183K | 195K | 214K | 258K | 277K | 230K |
| Ebitda | 10.2M | 12.8M | 17.7M | 17.6M | 11.4M | 17.0M | 18.1M | 14.0M |
| Ebitdaratio | 0.127 | 0.157 | 0.215 | 0.218 | 0.157 | 0.23 | 0.23 | 0.184 |
| Operating Income Ratio | 0.127 | 0.156 | 0.213 | 0.215 | 0.155 | 0.227 | 0.226 | 0.181 |
| Income Before Tax | 10.2M | 12.7M | 17.5M | 17.5M | 11.2M | 16.8M | 17.8M | 13.7M |
| Income Before Tax Ratio | 0.127 | 0.156 | 0.213 | 0.215 | 0.155 | 0.227 | 0.226 | 0.181 |
| Income Tax Expense | 2.0M | 2.3M | 3.7M | 3.5M | 2.3M | 3.6M | 3.5M | 2.8M |
| Net Income Ratio | 0.102 | 0.128 | 0.169 | 0.172 | 0.123 | 0.178 | 0.182 | 0.145 |
| Epsdiluted | 0.43 | 0.55 | 0.72 | 0.73 | 0.47 | 0.69 | 0.75 | 0.57 |
| Weighted Average Shs Out | 18.8M | 18.9M | 19.0M | 19.0M | 19.0M | 19.1M | 19.0M | 19.1M |
| Weighted Average Shs Out Dil | 18.9M | 19.0M | 19.1M | 19.1M | 19.2M | 19.1M | 19.1M | 19.1M |