AMSF Q4 2022 Earnings — AMERISAFE, Inc. Revenue & Financial Results | Market Cap Arena

AMSFAMERISAFE, Inc.

$634M

Q4 2022 Earnings

Financial Services Insurance - Specialty

Income Statement

Revenue

$80M+1.8% YoY

Gross Profit

$38M47.4% margin

Operating Income

$26M32.2% margin

Net Income

$21M26.0% margin

EPS (Diluted)

$1.08

QoQ Revenue Growth

+11.7%

Cash Flow

Operating Cash Flow

-$8M

Free Cash Flow

-$8M

Stock-Based Comp.

$967,000

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$952M

Stockholders' Equity

$317M

Cash & Equivalents

$61M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$80M	$78M	+1.8%
Gross Profit	$38M	$14M	+173.2%
Operating Income	$26M	$2M	+1227.6%
Net Income	$21M	$4M	+486.8%