AMSF
Amerisafe (AMSF)
NASDAQ
$32.34+$0.94 (+2.98%)
Price as of Jun 23, 2026 4:33 PM EDT
  • $587.3M
    Market Cap
  • -23.80%
    1-Year Change
  • Insurance - Specialty
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
317.3M
+2.66%
309.0M
+0.71%
306.9M
+4.11%
294.7M
-6.71%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
317.3M
+2.66%
309.0M
+0.71%
306.9M
+4.11%
294.7M
-6.71%
Sales and Marketing Expense
300,000
0.00%
300,000
+50.00%
200,000
0.00%
200,000
0.00%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
742,000
-32.11%
1.1M
-23.41%
1.4M
+9.01%
1.3M
+28.71%
Total Operating Expenses
258.4M
+7.67%
240.0M
+4.58%
229.5M
+1.05%
227.1M
-3.97%
Operating Profit
58.9M
-14.78%
69.1M
-10.75%
77.4M
+14.39%
67.6M
-14.86%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
449,000
+72.69%
260,000
-55.33%
582,000
+24.36%
468,000
-5.65%
Income before Taxes
58.9M
-14.78%
69.1M
-10.75%
77.4M
+14.39%
67.6M
-14.86%
Income Taxes
11.7M
-14.05%
13.6M
-10.80%
15.3M
+26.78%
12.0M
-12.04%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
47.1M
-14.96%
55.4M
-10.74%
62.1M
+11.70%
55.6M
-15.44%
Net Income from Continuing Operations Applicable to Common
58.9M
-14.78%
69.1M
-10.75%
77.4M
+14.39%
67.6M
-14.86%
Basic EPS and Net Income
2.48
-14.78%
2.91
-10.19%
3.24
+12.11%
2.89
-15.00%
Diluted EPS and Net Income
2.47
-14.53%
2.89
-10.53%
3.23
+12.15%
2.88
-15.04%
Basic Weighted Average Shares
19.0M
-0.48%
19.1M
-0.41%
19.1M
-0.44%
19.2M
-0.51%
Diluted Weighted Average Shares
19.1M
-0.41%
19.2M
-0.34%
19.2M
-0.50%
19.3M
-0.45%
Balance Sheet
Cash and Cash Equivalents
61.9M
+40.60%
44.0M
+13.86%
38.7M
-37.07%
61.5M
-13.08%
Short-Term Investments
14.2M
N/A
0
N/A
0
-100.00%
9.9M
-82.26%
Cash and Cash Equivalents and Short-Term Investments
76.1M
+72.84%
44.0M
+13.86%
38.7M
-45.80%
71.4M
-43.59%
Total Current Assets
8.7M
-22.81%
11.3M
-25.13%
15.1M
+6.76%
14.1M
+24.25%
Accumulated Depreciation
19.1M
+3.58%
18.5M
+5.06%
17.6M
+2.14%
17.2M
+7.52%
Property and Plant and Equipment and Net
7.3M
+23.88%
5.9M
-7.28%
6.3M
-12.12%
7.2M
+11.86%
Total Long-Term Assets
8.7M
-22.81%
11.3M
-25.13%
15.1M
+6.76%
14.1M
+24.25%
Total Assets
1.1B
-2.35%
1.2B
-5.81%
1.2B
-3.16%
1.3B
-9.51%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
212,000
-23.19%
276,000
+851.72%
29,000
-72.64%
106,000
-72.18%
Total Liabilities
878.9M
-2.39%
900.5M
-3.87%
936.7M
-1.59%
951.8M
-5.14%
Retained Earnings
82.8M
-1.49%
84.1M
-26.41%
114.3M
-21.46%
145.5M
-23.61%
Total Stockholders Equity
251.6M
-2.23%
257.3M
-12.01%
292.5M
-7.87%
317.4M
-20.51%
Total Shares Outstanding
18.8M
-1.34%
19.1M
-0.44%
19.1M
-0.11%
19.2M
-1.08%
Cash Flow
Cash from Operating Activities
11.1M
-54.24%
24.2M
-18.94%
29.8M
+5.85%
28.2M
-25.76%
Capital Expenditures
2.1M
+155.71%
840,000
+51.90%
553,000
-73.53%
2.1M
+61.19%
Cash from Investing Activities
68.4M
-5.46%
72.4M
+64.91%
43.9M
-41.82%
75.4M
+6.30%
Dividends Paid
48.6M
-43.11%
85.4M
-8.44%
93.3M
-7.09%
100.4M
+0.50%
Cash from Financing Activities
-61.6M
-32.44%
-91.2M
-5.51%
-96.5M
-14.49%
-112.9M
+12.90%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
18.55%
-16.98%
22.35%
-11.39%
25.22%
+9.87%
22.95%
-8.73%
Return on Assets
4.12%
-11.29%
4.64%
-6.57%
4.97%
+19.46%
4.16%
-9.06%
Return on Equity
18.53%
-8.13%
20.17%
-0.99%
20.37%
+31.28%
15.51%
-1.12%
Revenue Growth
2.66%
+272.19%
0.71%
-82.64%
4.11%
+161.27%
-6.71%
-3.26%
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow