AMSF Q4 2021 Earnings — AMERISAFE, Inc. Revenue & Financial Results | Market Cap Arena

AMSFAMERISAFE, Inc.

$634M

Q4 2021 Earnings

Financial Services Insurance - Specialty

Income Statement

Revenue

$78M-11.1% YoY

Gross Profit

$14M17.7% margin

Operating Income

$2M2.5% margin

Net Income

$4M4.5% margin

EPS (Diluted)

$0.18

QoQ Revenue Growth

+7.3%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$8M

Stock-Based Comp.

$585,000

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$1.0B

Stockholders' Equity

$399M

Cash & Equivalents

$71M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$78M	$88M	-11.1%
Gross Profit	$14M	$46M	-70.1%
Operating Income	$2M	$36M	-94.6%
Net Income	$4M	$29M	-87.6%