Financials • Property-Casualty Insurers
$23.09 ▼ -2.21
(-8.73%)
MKT CAP: $428.0M • VOL: 655.5K
52W L $21 52W H $42
ROARABLE / RQD
D • 47/100
PIOTROSKI
3 / 9
AMSF // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $317.3M | $309.0M | $306.9M |
| YoY Revenue Growth % | +2.7% | +0.7% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $47.1M | $55.4M | $62.1M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $11.1M | $24.2M | $29.8M |
| Capital Expenditures (CapEx) | $2.1M | $840.0K | — |
| Free Cash Flow (FCF) | $8.9M | $23.4M | $29.8M |
| FCF Margin % | 2.8% | 7.6% | 9.7% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $61.9M | $44.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $251.6M | $257.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AMSF.