AMSF Q3 2018 Earnings — AMERISAFE, Inc. Revenue & Financial Results | Market Cap Arena

AMSFAMERISAFE, Inc.

$617M

Q3 2018 Earnings

Financial Services Insurance - Specialty

Income Statement

Revenue

$94M+0.8% YoY

Gross Profit

$40M42.2% margin

Operating Income

$24M26.2% margin

Net Income

$20M21.1% margin

EPS (Diluted)

$1.02

QoQ Revenue Growth

-1.9%

Cash Flow

Operating Cash Flow

$34M

Free Cash Flow

$34M

Stock-Based Comp.

$292,000

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$1.1B

Stockholders' Equity

$459M

Cash & Equivalents

$33M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$94M	$93M	+0.8%
Gross Profit	$40M	$38M	+3.0%
Operating Income	$24M	$24M	+3.8%
Net Income	$20M	$17M	+18.8%