AMERISAFE, Inc. (AMSF)
NASDAQ: AMSF · Real-Time Price · USD
30.65
+0.09 (0.29%)
May 29, 2026, 4:00 PM EDT - Market closed
AMERISAFE Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 324.75 | 317.25 | 309.04 | 306.85 | 294.74 | 315.93 | |
Revenue Growth (YoY) | 7.83% | 2.66% | 0.71% | 4.11% | -6.71% | -6.93% |
Cost of Revenue | 176.22 | 169.94 | 157.27 | 148.26 | 152.32 | 160.8 |
Gross Profit | 148.53 | 147.32 | 151.78 | 158.59 | 142.42 | 155.14 |
Selling, General & Admin | 109.18 | 85.98 | 80.13 | 78.31 | 72.03 | 72.05 |
Other Operating Expenses | 3.09 | 2.48 | 2.59 | 2.9 | 2.74 | 3.64 |
Total Operating Expenses | 112.26 | 88.46 | 82.72 | 81.21 | 74.78 | 75.69 |
Operating Income | 36.27 | 58.85 | 69.06 | 77.38 | 67.65 | 79.45 |
Total Non-Operating Income (Expense) | 8.25 | 6.75 | 8.93 | 7.81 | -4.65 | 14.01 |
Pretax Income | 57.79 | 58.85 | 69.06 | 77.38 | 67.65 | 79.45 |
Provision for Income Taxes | 11.45 | 11.71 | 13.62 | 15.27 | 12.04 | 13.69 |
Net Income | 46.34 | 47.15 | 55.44 | 62.11 | 55.6 | 65.76 |
Net Income to Common | 46.34 | 47.15 | 55.44 | 62.11 | 55.6 | 65.76 |
Net Income Growth | -2.36% | -14.96% | -10.74% | 11.70% | -15.44% | -24.07% |
Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 19 | 19 |
Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 19 | 19 |
Shares Change (YoY) | -0.66% | -0.41% | -0.34% | -0.50% | -0.45% | 0.23% |
EPS (Basic) | 2.44 | 2.48 | 2.91 | 3.24 | 2.89 | 3.40 |
EPS (Diluted) | 2.43 | 2.47 | 2.89 | 3.23 | 2.88 | 3.39 |
EPS Growth | -2.02% | -14.53% | -10.53% | 12.15% | -15.04% | -24.16% |
Shares Outstanding | 18.7 | 18.79 | 19.05 | 19.14 | 19.16 | 19.36 |
Free Cash Flow | 7.99 | 8.92 | 23.35 | 29.29 | 26.11 | 36.68 |
Free Cash Flow Growth | -10.42% | -61.79% | -20.28% | 12.20% | -28.84% | -41.29% |
Free Cash Flow Per Share | 0.42 | 0.47 | 1.22 | 1.52 | 1.35 | 1.89 |
Dividends Per Share | 1.580 | 1.560 | 1.480 | 1.360 | 1.240 | 1.160 |
Dividend Growth | 1.28% | 5.41% | 8.82% | 9.68% | 6.90% | 7.41% |
Gross Margin | 45.74% | 46.43% | 49.11% | 51.68% | 48.32% | 49.10% |
Operating Margin | 11.17% | 18.55% | 22.35% | 25.22% | 22.95% | 25.15% |
Profit Margin | 14.27% | 14.86% | 17.94% | 20.24% | 18.87% | 20.81% |
FCF Margin | 2.46% | 2.81% | 7.56% | 9.54% | 8.86% | 11.61% |
EBITDA | 36.97 | 59.59 | 70.15 | 78.8 | 68.96 | 80.47 |
EBITDA Margin | 11.38% | 18.78% | 22.70% | 25.68% | 23.40% | 25.47% |
EBIT | 36.27 | 58.85 | 69.06 | 77.38 | 67.65 | 79.45 |
EBIT Margin | 11.17% | 18.55% | 22.35% | 25.22% | 22.95% | 25.15% |
Effective Tax Rate | 19.81% | 19.89% | 19.72% | 19.73% | 17.80% | 17.23% |