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Amerisafe Inc (AMSF)

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SEC name AMERISAFE INC · CIK 0001018979 · Nasdaq · Fire, Marine & Casualty Insurance

  • Sector Finance & Real Estate
  • Incorporated TX
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Amerisafe Inc reported revenue of $317.25M. Revenue grew 2.7% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $335.63M.

Key ratios (year ended 2025-12-31)

14.9%
Net margin
18.7%
Return on year-end equity
2.7%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-08-04

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$335.63M$317.25M$309.04M$306.85M$294.74M$315.93M$339.48M$370.37M$377.75M$375.21M$396.66M
Net Income$46.98M$47.15M$55.44M$62.11M$55.60M$65.76M$86.60M$92.69M$71.63M$46.23M$77.86M
EPS (Diluted)n/a$2.47$2.89$3.23$2.88$3.39$4.47$4.80$3.71$2.40$4.05
Total Assets$1.13B$1.13B$1.16B$1.23B$1.27B$1.40B$1.47B$1.49B$1.52B$1.52B$1.52B
Total Liabilities$877.30M$878.95M$900.45M$936.71M$951.85M$1.00B$1.03B$1.06B$1.11B$1.09B$1.06B
Shareholders' Equity$249.99M$251.60M$257.34M$292.45M$317.43M$399.32M$438.82M$430.21M$409.76M$425.42M$456.15M
Cash & Equivalents$65.48M$61.93M$44.05M$38.68M$61.47M$70.72M$61.76M$43.81M$40.34M$55.56M$58.94M
Operating Cash Flow$20.40M$11.07M$24.19M$29.84M$28.19M$37.98M$63.40M$78.82M$98.27M$130.81M$114.21M
Capital Expenditures$1.09M$2.15M$840.0K$553.0K$2.09M$1.30M$921.0K$1.02M$1.13M$478.0K$1.64M
Free Cash Flow$19.31M$8.92M$23.35M$29.29M$26.11M$36.68M$62.48M$77.81M$97.14M$130.33M$112.57M
Share Repurchasesn/an/an/a$2.17M$12.39Mn/an/an/an/an/an/a
Dividends Paidn/a$62.70M$71.00M$56.00M$77.70M$148.40M$88.60M$115.90M$65.40M$78.90M$67.00M
Shares Outstanding18.54M18.79M19.05M19.14M19.16M19.36M19.33M19.30M19.27M19.25M19.23M
Dividends Per Sharen/a$1.56$1.48$1.36$1.24$1.16$1.08$1.00$0.88$0.80$0.72
Weighted Average Diluted Sharesn/a19.08M19.16M19.23M19.32M19.41M19.36M19.33M19.29M19.25M19.20M
EPS (Basic)n/a$2.48$2.91$3.24$2.89$3.40$4.49$4.82$3.73$2.41$4.08

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