AMERISAFE

AMERISAFE

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$79,812
$91,971
$80,090
$81,591
Gross Profit
79,812
-33,650
33,650
52,604
EBITDA
8,998
-9,982
10,335
12,844
EBIT
-10,160
10,160
12,694
Net Income
7,196
14,595
8,145
10,423
Net Change In Cash
79,812
91,971
80,090
81,591
Free Cash Flow
2,809
1,790
-2,724
10,450
Cash
39,678
65,476
34,226
61,926
Basic Shares
18,639
18,795
18,863
18,967

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$317,252
$309,109
$306,910
$294,693
Gross Profit
147,315
128,092
135,201
142,377
EBITDA
59,593
70,149
78,804
68,955
EBIT
58,851
69,056
77,377
67,646
Net Income
47,145
55,436
62,108
55,602
Net Change In Cash
317,252
309,109
306,910
294,693
Cost of Revenue
-9,253
Free Cash Flow
8,922
23,350
29,289
26,105
Cash
61,926
44,045
38,682
61,469
Basic Shares
19,082
19,160
19,226
19,322

Earnings Calls

QuarterEPS
2026-09-30
$0.40
2026-06-30
$0.44
2026-03-31
$0.50
2025-12-31
$0.51