AMSF Q3 2021 Earnings — AMERISAFE, Inc. Revenue & Financial Results | Market Cap Arena

AMSFAMERISAFE, Inc.

$617M

Q3 2021 Earnings

Financial Services Insurance - Specialty

Income Statement

Revenue

$73M-12.1% YoY

Gross Profit

$38M52.3% margin

Operating Income

$25M33.9% margin

Net Income

$19M26.2% margin

EPS (Diluted)

$0.99

QoQ Revenue Growth

-10.0%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$3M

Stock-Based Comp.

$428,000

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$1000M

Stockholders' Equity

$480M

Cash & Equivalents

$123M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$73M	$83M	-12.1%
Gross Profit	$38M	$38M	+1.4%
Operating Income	$25M	$29M	-13.8%
Net Income	$19M	$23M	-18.1%