AMSF Q3 2022 Earnings — AMERISAFE, Inc. Revenue & Financial Results | Market Cap Arena

AMSFAMERISAFE, Inc.

$617M

Q3 2022 Earnings

Financial Services Insurance - Specialty

Income Statement

Revenue

$71M-2.2% YoY

Gross Profit

$28M39.6% margin

Operating Income

$13M18.8% margin

Net Income

$11M15.9% margin

EPS (Diluted)

$0.59

QoQ Revenue Growth

+4.9%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$10M

Stock-Based Comp.

$671,000

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$986M

Stockholders' Equity

$373M

Cash & Equivalents

$91M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$71M	$73M	-2.2%
Gross Profit	$28M	$38M	-26.0%
Operating Income	$13M	$25M	-45.6%
Net Income	$11M	$19M	-40.6%