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Amerisafe AMSF PP&E Sale Proceeds

PP&E Sale Proceeds at other companies

Universal Insurance Holdings logo
Universal Insurance HoldingsUVE
$38K+322%
World Acceptance logo
World AcceptanceWRLD
$72.72K-34.6%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$0-100%
WaFd, Inc. logo
WaFd, Inc.WAFD
$3.75M

Other financials

Income statement

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Revenue$80.1M+10.3%
Net income$8.1M-9.0%
EPS (diluted)$0.43-8.5%

Balance sheet

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Cash & equivalents$34.2M-23.5%
Total debt$491.0K+14.7%
Total equity$246.6M-5.5%
Total assets$1.1B-2.9%

Cash flow

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Operating cash flow-$2.7M-50.6%
CapEx$26.0K+1,200%
Free cash flow-$2.7M-51.8%

Valuation

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Market cap$595.34M-28.2%
P/E12.9×-4.6×
P/S1.8×-0.9×

Profitability

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Net margin14.3%-1.5pp
FCF margin2.5%

Returns & leverage

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Return on equity18.3%+1.4pp
Debt / equity0.0×

Where this comes from

Reported directly by Amerisafe in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment.

The official record: Amerisafe’s 10-Q, filed April 29, 2022, on SEC EDGAR. View the filing →

Questions, answered.

What does PP&E sale proceeds mean?
Cash received from selling property, plant, and equipment no longer needed for operations.