AMSF Q1 2018 Earnings — AMERISAFE, Inc. Revenue & Financial Results | Market Cap Arena

AMSFAMERISAFE, Inc.

$617M

Q1 2018 Earnings

Financial Services Insurance - Specialty

Income Statement

Revenue

$94M-3.5% YoY

Gross Profit

$35M36.7% margin

Operating Income

$19M20.6% margin

Net Income

$16M17.2% margin

EPS (Diluted)

$0.84

QoQ Revenue Growth

-0.8%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$12M

Stock-Based Comp.

$18,000

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$1.1B

Stockholders' Equity

$432M

Cash & Equivalents

$36M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$94M	$98M	-3.5%
Gross Profit	$35M	$35M	-1.1%
Operating Income	$19M	$19M	+3.6%
Net Income	$16M	$14M	+19.6%