AMSF Q3 2020 Earnings — AMERISAFE, Inc. Revenue & Financial Results | Market Cap Arena

AMSFAMERISAFE, Inc.

$617M

Q3 2020 Earnings

Financial Services Insurance - Specialty

Income Statement

Revenue

$83M-9.2% YoY

Gross Profit

$38M45.4% margin

Operating Income

$29M34.5% margin

Net Income

$23M28.1% margin

EPS (Diluted)

$1.21

QoQ Revenue Growth

-6.7%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$9M

Stock-Based Comp.

$816,000

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$1.1B

Stockholders' Equity

$482M

Cash & Equivalents

$88M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$83M	$91M	-9.2%
Gross Profit	$38M	$41M	-8.1%
Operating Income	$29M	$27M	+7.7%
Net Income	$23M	$21M	+9.2%