AMSFAMERISAFE, Inc.

$617M

FY 2016 Earnings

Financial Services Insurance - Specialty

Income Statement

Revenue

$397M-1.2% YoY

Gross Profit

$171M43.2% margin

Operating Income

$113M28.4% margin

Net Income

$78M19.6% margin

EPS (Diluted)

$4.05

Cash Flow

Operating Cash Flow

$114M

Free Cash Flow

$113M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$1.1B

Stockholders' Equity

$456M

Cash & Equivalents

$59M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$397M	$402M	-1.2%
Gross Profit	$171M	$160M	+7.4%
Operating Income	$113M	$101M	+11.7%
Net Income	$78M	$70M	+10.5%

AMSF FY 2016 Earnings — AMERISAFE, Inc. Revenue & Financial Results | Market Cap Arena