AMERISAFE, Inc. (AMSF)
NASDAQ: AMSF · Real-Time Price · USD
24.77
+0.52 (2.14%)
Sep 11, 2026, 4:00 PM EDT - Market closed
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 | 335.66 | 317.3 | 309.11 | 306.91 | 294.69 | 316.01 |
Revenue Growth | 9.52% | 2.65% | 0.72% | 4.15% | -6.75% | -6.92% |
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 | -5.69% | -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 | 65.48 | 61.93 | 44.05 | 38.68 | 61.47 | 70.72 |
Total Debt Total Debt Growth | - | 0.49 | 0.43 | 0.27 | 0.34 | 0.57 |
Net Cash (Debt) Net Cash Growth | 65.48 | 61.44 | 43.62 | 38.42 | 61.13 | 70.15 |
Net Cash Growth | 35.10% | 40.85% | 13.54% | -37.16% | -12.85% | 14.51% |
Net Cash Per Share Net Cash Per Share Growth | 3.46 | 3.22 | 2.28 | 2.00 | 3.16 | 3.61 |
| 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 |
Operating Margin | 17.46% | 18.55% | 22.34% | 25.21% | 22.96% | 25.14% |
Pretax Margin | 17.46% | 18.55% | 22.34% | 25.21% | 22.95% | 25.14% |
Profit Margin | 14.00% | 14.86% | 17.93% | 20.24% | 18.87% | 20.81% |
FCF Margin | 5.75% | 2.81% | 7.55% | 9.54% | 8.86% | 11.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 10.66% | 4.24% | 3.18% | 3.50% | 3.16% | 3.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 9.99 | 15.41 | 17.70 | 14.44 | 17.90 | 15.85 |
Forward PE | 12.78 | 17.55 | 22.99 | 19.33 | 20.91 | 18.19 |
P/FCF Ratio | 23.77 | 81.42 | 42.03 | 30.62 | 38.12 | 28.41 |
PS Ratio | 1.37 | 2.29 | 3.18 | 2.92 | 3.38 | 3.30 |