AMERISAFE Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Market Cap	564	722	982	895	996	1,042
Market Cap Growth	-38.31%	-26.47%	9.69%	-10.08%	-4.49%	-6.11%
Enterprise Value	529.32	645.75	928.47	856.45	919.94	914.21
Last Close Price	30.15	38.41	51.54	46.78	51.97	53.83
PE Ratio	12.39	15.55	17.83	14.48	18.05	15.88
Forward PE	14.41	17.55	22.99	19.33	20.91	18.19
PEG Ratio	1.44	1.76	2.30	1.93	2.09	1.82
PS Ratio	1.74	2.28	3.18	2.92	3.38	3.30
PB Ratio	2.29	2.87	3.82	3.06	3.14	2.61
P/TBV Ratio	2.32	2.91	3.84	3.08	3.17	2.62
P/FCF Ratio	70.51	80.91	42.05	30.56	38.14	28.42
P/OCF Ratio	55.45	65.21	40.59	30.00	35.31	27.45
EV/Sales Ratio	1.63	2.04	3.00	2.79	3.12	2.89
EV/EBITDA Ratio	9.05	10.84	13.24	10.87	13.34	11.36
EV/EBIT Ratio	9.16	10.97	13.45	11.07	13.60	11.51
EV/FCF Ratio	66.23	72.38	39.76	29.24	35.24	24.92
Net Debt / Equity Ratio	-0.25	-0.30	-0.21	-0.13	-0.24	-0.32
Net Debt / EBITDA Ratio	-1.70	-1.28	-0.76	-0.49	-1.10	-1.59
Net Debt / FCF Ratio	-7.88	-8.54	-2.29	-1.32	-2.90	-3.49
Asset Turnover	0.29	0.28	0.26	0.25	0.22	0.22
Quick Ratio	0.40	0.40	0.36	0.33	0.35	0.39
Current Ratio	0.40	0.40	0.36	0.33	0.35	0.40
Return on Equity (ROE)	18.60%	18.53%	20.17%	20.37%	15.52%	15.69%
Return on Assets (ROA)	2.58%	4.12%	4.64%	4.97%	4.16%	4.58%
Return on Invested Capital (ROIC)	2.85%	4.53%	5.00%	5.39%	4.65%	5.14%
Return on Capital Employed (ROCE)	14.56%	23.13%	25.12%	25.37%	18.88%	18.96%
Earnings Yield	8.22%	6.43%	5.61%	6.90%	5.54%	6.30%
FCF Yield	1.42%	1.24%	2.38%	3.27%	2.62%	3.52%
Dividend Yield	8.76%	6.67%	8.69%	10.42%	10.05%	9.60%
Payout Ratio	106.06%	103.10%	154.12%	150.23%	180.62%	151.97%
Buyback Yield / Dilution	0.71%	0.41%	0.34%	0.50%	0.45%	-0.23%
Total Shareholder Return	9.47%	7.07%	9.04%	10.91%	10.49%	9.37%

SEC Filings: 10-K · 10-Q