AMERISAFE Inc/ US03071H1005 /
| 6/7/2024 10:00:00 PM | Chg. -0.2100 | Volume | Bid10:09:59 AM | Ask10:09:59 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 43.3300USD | -0.48% | 171,914 Turnover: 2.53 mill. |
17.3400Bid Size: 200 | 68.8900Ask Size: 100 | 829.12 mill.USD | 3.14% | 13.37 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 7.2400 | 6.1810 | 6.6360 | 6.1280 | 6.2580 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 90.9560 | 69.4810 | 58.9360 | 55.5590 | 40.3440 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 1,457.2200 | 1,502.0450 | 1,518.8560 | 1,518.2360 | 1,515.9310 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,010.2520 | 1,048.0640 | 1,062.7060 | 1,092.8130 | 1,106.1690 | ||||||
| Share Capital | .2010 | .2030 | .2040 | .2040 | .2050 | ||||||
| Total Equity | 446.9680 | 453.9810 | 456.1500 | 425.4230 | 409.7620 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,457.2200 | 1,502.0450 | 1,518.8560 | 1,518.2360 | 1,515.9310 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 404.0190 | 400.9540 | 396.6620 | 375.2080 | 377.7530 | ||||||
| Depreciation (total) | - | 1.3480 | - | - | - | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 73.7490 | 100.9670 | 112.8210 | 82.2400 | 87.5810 | ||||||
| Income Taxes | 20.0830 | 30.5050 | 34.9560 | 36.0090 | 15.9490 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 53.6660 | 70.4620 | 77.8650 | 46.2310 | 71.6320 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 140.4400 | 92.8590 | 114.2120 | 130.8100 | 98.2680 | ||||||
| Cash Flow from Investing Activities | -141.0080 | -49.8200 | -50.4780 | -51.5420 | -29.0590 | ||||||
| Cash Flow from Financing | -31.5530 | -64.5140 | -74.2790 | -82.6450 | -84.4240 | ||||||
| Decrease / Increase in Cash | -32.1210 | -21.4750 | -10.5450 | -3.3770 | -15.2150 | ||||||
| Employees | 443 | 451 | 439 | 436 | 426 | ||||||
