AMERISAFE Inc/ US03071H1005 /
| 6/10/2024 7:18:48 PM | Chg. -0.7600 | Volume | Bid7:19:49 PM | Ask7:19:49 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 42.5700USD | -1.75% | 54,692 Turnover: 1.46 mill. |
42.5200Bid Size: 100 | 42.6100Ask Size: 200 | 817.64 mill.USD | 3.18% | 13.19 |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 7.5000 | 7.2400 | 6.1810 | 6.6360 | 6.1280 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 878.8000 | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 182.8000 | - | - | - | - | ||||||
| Cash and Cash Equivalents | 123.1000 | 90.9560 | 69.4810 | 58.9360 | 55.5590 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 1,329 | 1,457.2200 | 1,502.0450 | 1,518.8560 | 1,518.2360 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 912.2000 | 1,010.2520 | 1,048.0640 | 1,062.7060 | 1,092.8130 | ||||||
| Share Capital | .2000 | .2010 | .2030 | .2040 | .2040 | ||||||
| Total Equity | 416.8000 | 446.9680 | 453.9810 | 456.1500 | 425.4230 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,329 | 1,457.2200 | 1,502.0450 | 1,518.8560 | 1,518.2360 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | 404.0190 | 400.9540 | 396.6620 | 375.2080 | ||||||
| Depreciation (total) | - | - | 1.3480 | - | - | ||||||
| Operating Result | 59.2000 | - | - | - | - | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 59.2000 | 73.7490 | 100.9670 | 112.8210 | 82.2400 | ||||||
| Income Taxes | 15.6000 | 20.0830 | 30.5050 | 34.9560 | 36.0090 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 43.6000 | 53.6660 | 70.4620 | 77.8650 | 46.2310 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 128.9000 | 140.4400 | 92.8590 | 114.2120 | 130.8100 | ||||||
| Cash Flow from Investing Activities | -97 | -141.0080 | -49.8200 | -50.4780 | -51.5420 | ||||||
| Cash Flow from Financing | -1.5000 | -31.5530 | -64.5140 | -74.2790 | -82.6450 | ||||||
| Decrease / Increase in Cash | 30.4000 | -32.1210 | -21.4750 | -10.5450 | -3.3770 | ||||||
| Employees | 437 | 443 | 451 | 439 | 436 | ||||||
