AMSF Q4 2020 Earnings — AMERISAFE, Inc. Revenue & Financial Results | Market Cap Arena

AMSFAMERISAFE, Inc.

$617M

Q4 2020 Earnings

Financial Services Insurance - Specialty

Income Statement

Revenue

$88M-4.1% YoY

Gross Profit

$46M52.5% margin

Operating Income

$36M40.4% margin

Net Income

$29M32.3% margin

EPS (Diluted)

$1.47

QoQ Revenue Growth

+6.2%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$12M

Stock-Based Comp.

$702,000

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$1.0B

Stockholders' Equity

$439M

Cash & Equivalents

$62M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$88M	$92M	-4.1%
Gross Profit	$46M	$52M	-11.3%
Operating Income	$36M	$43M	-17.0%
Net Income	$29M	$34M	-16.2%