AMERISAFE, Inc. · Deridder, LA United States (NASDAQ: AMSF)
Key AMERISAFE, Inc. Financials
| Company Type | Public -(NASDAQ: AMSF) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $248.2 |
| 2010 Employees | 423 |
AMERISAFE, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 248.2 | 282.2 | 302.4 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 248.2 | 282.2 | 302.4 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | 37.8 | 39.9 | 41.0 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 42.4 | 62.4 | 64.1 |
| Operating Margin | 17.1% | 22.1% | 21.2% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 42.4 | 62.4 | 64.1 |
| Income Taxes | 9.1 | 15.9 | 20.2 |
| Net Income After Taxes | 33.4 | 46.4 | 43.8 |
| Continuing Operations | 33.4 | 46.4 | 43.8 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 33.4 | 46.4 | 43.8 |
| Total Net Income | 33.4 | 46.4 | 43.8 |
| Net Profit Margin | 13.4% | 16.5% | 14.5% |
| Diluted EPS from Total Net Income | 1.75 | 2.22 | 2.15 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
AMERISAFE, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 61.0 | 63.2 | 95.3 |
| Net Receivables | 132.6 | 166.0 | 163.8 |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | 7.5 | 5.4 | 5.5 |
| Other Noncurrent Assets | 1,120.6 | 1,113.4 | 1,102.3 |
| Total Assets | 1,128.1 | 1,118.8 | 1,107.8 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 20.7 | 24.3 | 30.5 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 36.1 | 36.1 | 36.1 |
| Other Noncurrent Liabilities | 766.8 | 780.3 | 818.5 |
| Total Liabilities | 802.9 | 816.4 | 854.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 325.2 | 302.4 | 253.3 |
| Total Equity | 325.2 | 302.4 | 253.3 |
| Shares Outstanding (thou.) | 18,352.0 | 18,895.2 | 18,841.3 |
All amounts in millions of US Dollars except per share amounts.
AMERISAFE, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 45 | 27 | 65 |
| Net Investing Cash Flow | (36.7) | (33.8) | (17.3) |
| Net Financing Cash Flow | (10.4) | (25.5) | 0.3 |
| Net Change in Cash | (2.2) | (32.1) | 47.9 |
| Depreciation & Amortization | |||
| Capital Expenditures | (3.2) | (1.0) | (1.3) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.