AMERISAFE INC (AMSF)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated TX
- Fiscal year ends Dec 31
In fiscal 2025, AMERISAFE INC reported revenue of $317.25M, up 2.7% from the prior year. The company was profitable, with a net margin of 14.9%. It held $1.13B in total assets against $878.95M in total liabilities.
Key ratios (FY2025)
14.9%
Net margin
18.7%
Return on equity
+2.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $317.25M | $309.04M | $306.85M | $294.74M | $315.93M | $339.48M | $370.37M | $377.75M | $375.21M | $396.66M |
| Net Income | $47.15M | $55.44M | $62.11M | $55.60M | $65.76M | $86.60M | $92.69M | $71.63M | $46.23M | $77.86M |
| EPS (Diluted) | $2.47 | $2.89 | $3.23 | $2.88 | $3.39 | $4.47 | $4.80 | $3.71 | $2.40 | $4.05 |
| Total Assets | $1.13B | $1.16B | $1.23B | $1.27B | $1.40B | $1.47B | $1.49B | $1.52B | $1.52B | $1.52B |
| Total Liabilities | $878.95M | $900.45M | $936.71M | $951.85M | $1.00B | $1.03B | $1.06B | $1.11B | $1.09B | $1.06B |
| Shareholders' Equity | $251.60M | $257.34M | $292.45M | $317.43M | $399.32M | $438.82M | $430.21M | $409.76M | $425.42M | $456.15M |
| Cash & Equivalents | $61.93M | $44.05M | $38.68M | $61.47M | $70.72M | $61.76M | $43.81M | $40.34M | $55.56M | $58.94M |
| Operating Cash Flow | $11.07M | $24.19M | $29.84M | $28.19M | $37.98M | $63.40M | $78.82M | $98.27M | $130.81M | $114.21M |
| Capital Expenditures | $2.15M | $840.0K | $553.0K | $2.09M | $1.30M | $921.0K | $1.02M | $1.13M | $478.0K | $1.64M |
| Shares Outstanding | 19.08M | 19.16M | 19.23M | 19.32M | 19.41M | 19.36M | 19.33M | 19.29M | 19.25M | 19.20M |
| Dividends Per Share | $1.56 | $1.48 | $1.36 | $1.24 | $1.16 | $1.08 | $1.00 | $0.88 | $0.80 | $0.72 |