AMERISAFE, Inc. (AMSF)
NASDAQ: AMSF · Real-Time Price · USD
29.71
+0.67 (2.31%)
Aug 3, 2026, 11:01 AM EDT - Market open
AMERISAFE Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 335.63 | 317.25 | 309.04 | 306.85 | 294.74 | 315.93 |
Revenue Growth | 9.54% | 2.66% | 0.71% | 4.11% | -6.71% | -6.93% |
Gross Profit Gross Profit Growth | 151.73 | 147.32 | 151.78 | 158.59 | 142.42 | 155.14 |
Operating Income Operating Income Growth | 58.6 | 58.85 | 69.06 | 77.38 | 67.65 | 79.45 |
Net Income Net Income Growth | 46.98 | 47.15 | 55.44 | 62.11 | 55.6 | 65.76 |
Earnings Per Share EPS Growth | 2.48 | 2.47 | 2.89 | 3.23 | 2.88 | 3.39 |
EPS Growth | -6.06% | -14.53% | -10.53% | 12.15% | -15.04% | -24.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 88.75 | 76.16 | 53.38 | 38.68 | 75.59 | 128.15 |
Total Debt Total Debt Growth | 0 | 0 | 0 | 0 | 0 | 0 |
Net Cash (Debt) Net Cash Growth | 88.75 | 76.16 | 53.38 | 38.68 | 75.59 | 128.15 |
Net Cash Growth | 40.06% | 42.67% | 38.01% | -48.83% | -41.02% | 19.04% |
Net Cash Per Share Net Cash Per Share Growth | 4.70 | 3.99 | 2.79 | 2.01 | 3.91 | 6.60 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 20.4 | 11.07 | 24.19 | 29.84 | 28.19 | 37.98 |
Capital Expenditures CapEx Growth | -1.09 | -2.15 | -0.84 | -0.55 | -2.09 | -1.3 |
Free Cash Flow Free Cash Flow Growth | 19.31 | 8.92 | 23.35 | 29.29 | 26.11 | 36.68 |
Free Cash Flow Growth | 143.81% | -61.79% | -20.28% | 12.20% | -28.84% | -41.29% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 45.21% | 46.43% | 49.11% | 51.68% | 48.32% | 49.10% |
Operating Margin | 17.46% | 18.55% | 22.35% | 25.22% | 22.95% | 25.15% |
Pretax Margin | 17.46% | 18.55% | 22.35% | 25.22% | 22.95% | 25.15% |
Profit Margin | 14.00% | 14.86% | 17.94% | 20.24% | 18.87% | 20.81% |
FCF Margin | 5.75% | 2.81% | 7.56% | 9.54% | 8.86% | 11.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
Dividend Per Share Dividend Per Share Growth | 2.640 | 1.560 | 1.480 | 1.360 | 1.240 | 1.160 |
Dividend Per Share Growth | -42.29% | 5.41% | 8.82% | 9.68% | 6.90% | 7.41% |
Dividend Yield | 8.89% | 6.67% | 8.69% | 10.42% | 10.05% | 9.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
PE Ratio | 11.98 | 15.55 | 17.83 | 14.48 | 18.05 | 15.88 |
Forward PE | 15.33 | 17.55 | 22.99 | 19.33 | 20.91 | 18.19 |
P/FCF Ratio | 28.35 | 80.91 | 42.05 | 30.56 | 38.14 | 28.42 |
PS Ratio | 1.63 | 2.28 | 3.18 | 2.92 | 3.38 | 3.30 |