AMERISAFE financials at a glance
| Year | Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2005 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$332.72M | $338.32M | $302.38M | $282.21M | $248.16M | $280.66M | $321.25M | $356.34M | $404.02M | $401.62M | $396.66M | $375.21M | $377.75M | $370.37M | $339.50M | $316.01M | $276.28M | $294.69M | $306.91M | $0.00M |
| GM % | Gross Margin % |
|
22.13% | 27.79% | 28.91% | 31.11% | 27.24% | 17.46% | 18.35% | 23.17% | 24.45% | 31.57% | 34.89% | 28.88% | 30.20% | 38.62% | 39.78% | 33.42% | 9.14% | 32.02% | 34.19% | 0.00% |
| OM | Operating Margin |
|
16.81% | 22.06% | 22.01% | 23.35% | 18.44% | 10.21% | 11.74% | 16.62% | 18.25% | 25.31% | 28.44% | 21.92% | 23.18% | 31.19% | 31.49% | 25.14% | 3.20% | 22.95% | 25.21% | 0.00% |
| EPS | Earnings Per Share |
|
$-1.25 | $1.74 | $2.47 | $2.90 | $2.17 | $1.62 | $1.14 | $1.48 | $2.37 | $2.81 | $3.77 | $4.07 | $3.08 | $3.86 | $4.60 | $4.25 | $2.82 | $3.07 | $2.91 | $0.00 |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $3.97 | $4.30 | $4.38 | $4.50 | $4.58 | $5.16 | $0.00 | $0.00 | $4.86 | $0.00 |
| PR % | Payout Ratio % |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 13.50% | 0 | 0 | 97.54% | 139.61% | 113.47% | 97.83% | 107.76% | 182.98% | -0.00% | 0 | 167.01% | 0 |
| Sha. | Shares |
|
17.45m | 18.71m | 18.83m | 18.87m | 18.43m | 18.07m | 18.16m | 18.32m | 18.82m | 19.09m | 19.23m | 19.23m | 19.26m | 19.29m | 19.33m | 19.36m | 17.42m | 19.15m | 19.17m | 19.13m |
| OCF | Operating Cash Flow |
|
$81.82M | $100.43M | $64.92M | $27.30M | $44.84M | $43.71M | $81.05M | $129.16M | $140.68M | $92.86M | $114.21M | $130.81M | $98.27M | $78.82M | $63.40M | $37.98M | $142.10M | $28.19M | $29.84M | $0.00M |
| FCF | Free Cash Flow |
|
$80.49M | $98.98M | $63.58M | $26.28M | $41.63M | $42.58M | $79.85M | $128.02M | $139.69M | $91.91M | $112.57M | $130.33M | $97.14M | $77.80M | $62.48M | $36.68M | $140.69M | $26.10M | $28.20M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$4.58 | $5.27 | $3.38 | $1.39 | $2.23 | $2.33 | $4.40 | $6.97 | $7.49 | $4.85 | $5.89 | $6.80 | $5.06 | $4.04 | $3.24 | $1.90 | $66.07 | $1.36 | $1.53 | $0.00 |