AMSF Q2 2018 Earnings — AMERISAFE, Inc. Revenue & Financial Results | Market Cap Arena

AMSFAMERISAFE, Inc.

$617M

Q2 2018 Earnings

Financial Services Insurance - Specialty

Income Statement

Revenue

$95M+6.1% YoY

Gross Profit

$37M38.5% margin

Operating Income

$21M21.9% margin

Net Income

$17M17.8% margin

EPS (Diluted)

$0.88

QoQ Revenue Growth

+1.3%

Cash Flow

Operating Cash Flow

$24M

Free Cash Flow

$24M

Stock-Based Comp.

$764,000

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$1.1B

Stockholders' Equity

$445M

Cash & Equivalents

$21M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$95M	$90M	+6.1%
Gross Profit	$37M	$38M	-2.2%
Operating Income	$21M	$22M	-5.5%
Net Income	$17M	$15M	+9.5%