Skip to main content
AMERISAFE, Inc. (AMSF)
NASDAQ: AMSF · Real-Time Price · USD
19.50
+0.18 (0.93%)
At close: Nov 13, 2026, 4:00 PM EST
19.49
-0.01 (-0.05%)
After-hours: Nov 13, 2026, 7:30 PM EST

AMERISAFE Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
333.49317.3309.11306.91294.69316.01
Revenue Growth
7.66%2.65%0.72%4.15%-6.75%-6.92%
Operating Income
50.1258.8569.0677.3867.6579.45
Net Income
40.3647.1555.4462.1155.665.76
Earnings Per Share
2.152.472.893.232.883.39
EPS Growth
-17.32%-14.53%-10.53%12.15%-15.04%-24.16%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
39.6861.9344.0538.6861.4770.72
Total Debt
-0.490.430.270.340.57
Net Cash (Debt)
39.6861.4443.6238.4261.1370.15
Net Cash Growth
-27.52%40.85%13.54%-37.16%-12.85%14.51%
Net Cash Per Share
2.113.222.282.003.163.61

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
12.5711.0724.1929.8428.1937.98
Capital Expenditures
-0.24-2.15-0.84-0.55-2.09-1.3
Free Cash Flow
12.338.9223.3529.2926.1136.68
Free Cash Flow Growth
32.74%-61.79%-20.28%12.20%-28.84%-41.29%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
15.03%18.55%22.34%25.21%22.96%25.14%
Pretax Margin
15.03%18.55%22.34%25.21%22.95%25.14%
Profit Margin
12.10%14.86%17.93%20.24%18.87%20.81%
FCF Margin
3.70%2.81%7.55%9.54%8.86%11.61%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.6401.5601.4801.3601.2401.160
Dividend Per Share Growth
-35.94%5.41%8.82%9.68%6.90%7.41%
Dividend Yield
13.54%4.03%2.87%2.90%2.38%2.15%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.0715.4117.7014.4417.9015.85
Forward PE
10.4517.5522.9919.3320.9118.19
P/FCF Ratio
29.3081.4242.0330.6238.1228.41
PS Ratio
1.082.293.182.923.383.30