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Provides workers compensation insurance for businesses in hazardous industries

  • AMSF Ticker
  • 🇺🇸 NASDAQ Exchange
  • 426 Employees
3 rated

Financial statements — AMERISAFE

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
340M 370M 380M 380M 400M
Cost Of Revenue
-27K 0 0 0 0
Gross Profit
340M 370M 380M 380M 400M
Research and Development
0 0 0 0 0
Selling General and Admin
0 0 0 0 0
Operating Expense
230M 250M 290M 290M 280M
Operating Income
100M 110M 90M 82M 110M
Other Income Expense Net
0 0 0 0 0
EBIT
100M 110M 90M 82M 110M
Interest Income
0 0 0 0 0
Pretax Income
110M 120M 88M 82M 110M
Income Tax
20M 23M 16M 36M 35M
Minority Interest
0 0 0 0 0
Net Income
87M 93M 72M 46M 78M
Net Income Basic
87M 93M 72M 46M 78M
20 ← 16 2020 2019 2018 2017 2016
Current cash
0 0 0 0 0
Short term investments
1.1B 1.1B 1.1B 1.1B 1.1B
Receivables
270M 260M 280M 280M 280M
Inventory
0 0 0 0 0
Other current assets
0 0 0 0 0
Current assets
1.4B 1.4B 1.5B 1.5B 1.4B
Long term investments
49M 60M 65M 56M 97M
Property plant equipment
6.2M 6.3M 6.3M 6.1M 6.6M
Goodwill
0 0 0 0 0
Intangible assets
0 0 0 0 0
Other assets
29M 37M 37M 30M 57M
Total assets
1.5B 1.5B 1.5B 1.5B 1.5B
Accounts payable
0 0 0 0 0
Current long term debt
0 0 0 0 0
Other current liabilities
1B 1.1B 1.1B 1.1B 1.1B
Total current liabilities
1B 1.1B 1.1B 1.1B 1.1B
Long term debt
0 0 99K 150K 180K
Other liabilities
0 0 0 0 0
Minority Interest
0 0 0 0 0
Total Liabilities
1B 1.1B 1.1B 1.1B 1.1B
Common stock
19M 19M 19M 19M 19M
Retained earning
220M 230M 220M 230M 270M
Treasury stock
-22M -22M -22M -22M -22M
Capital surplus
Shareholder equity
440M 430M 410M 430M 460M
Net tangible assets
440M 430M 410M 430M 460M
20 ← 16 2020 2019 2018 2017 2016
Net Income
87M 93M 72M 46M 78M
Depreciation
1M 940K 1K 980K 1.2M
Changes in receivables
8.2M -21M 7.9M -1.3M -10M
Changes in inventories
0 0 0 0 0
Cash change
18M 3.5M -15M -3.4M -11M
Cash flow
63M 79M 98M 130M 110M
Capital expenditures
-920K -1M -1.1M -480K -1.6M
Investments
Investing activity other
Total investing cash flows
43M 12M -29M -52M -50M
Dividends paid
89M
Net borrowings
-1.1B -1.1B -1.1B -1.1B -1.1B
Other financing cash flows
Cash flow financing
-89M -87M -84M -83M -74M
Exchange rate effect