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Amerisafe, Inc. (AMSF)

Nasdaq Financials Property & Casualty Insurance S&P SmallCap 600
$19.59
-0.74 (-3.64%)
Close of Nov 06, 2026 · end-of-day data
Source: Amerisafe, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$396.66M$375.21M$377.75M$370.37M$339.48M$315.93M$294.74M$306.85M$309.04M$317.25M
Pre-tax income$112.82M$82.24M$87.58M$115.52M$106.92M$79.45M$67.65M$77.38M$69.06M$58.85M
Income tax$34.96M$36.01M$15.95M$22.83M$20.32M$13.69M$12.04M$15.27M$13.62M$11.71M
Net income$77.86M$46.23M$71.63M$92.69M$86.60M$65.76M$55.60M$62.11M$55.44M$47.15M
EPS (basic)$4.08$2.41$3.73$4.82$4.49$3.40$2.89$3.24$2.91$2.48
EPS (diluted)$4.05$2.40$3.71$4.80$4.47$3.39$2.88$3.23$2.89$2.47
Diluted shares19.20M19.25M19.29M19.33M19.36M19.41M19.32M19.23M19.16M19.08M
Net margin19.6%12.3%19.0%25.0%25.5%20.8%18.9%20.2%17.9%14.9%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$58.94M$55.56M$40.34M$43.81M$61.76M$70.72M$61.47M$38.68M$44.05M$61.93M
Short-term investments$29.58M$25.77M$14.23M————$0$9.30K—
Total assets$1.52B$1.52B$1.52B$1.49B$1.47B$1.40B$1.27B$1.23B$1.16B$1.13B
Total liabilities$1.06B$1.09B$1.11B$1.06B$1.03B$1.00B$951.85M$936.71M$900.45M$878.95M
Shareholders' equity$456.15M$425.42M$409.76M$430.21M$438.82M$399.32M$317.43M$292.45M$257.34M$251.60M

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$114.21M$130.81M$98.27M$78.82M$63.40M$37.98M$28.19M$29.84M$24.19M$11.07M
Capital expenditures$1.64M$478.00K$1.13M$1.02M$921.00K$1.30M$2.09M$553.00K$840.00K$2.15M
Free cash flow$112.57M$130.33M$97.14M$77.81M$62.48M$36.68M$26.11M$29.29M$23.35M$8.92M
Investing cash flow-$50.48M-$51.54M-$29.06M$11.69M$43.37M$70.96M$75.43M$43.88M$72.37M$68.42M
Financing cash flow-$74.28M-$82.64M-$84.42M-$87.04M-$88.83M-$99.97M-$112.87M-$96.51M-$91.20M-$61.61M
Dividends paid$67.00M$78.90M$65.40M$115.90M$88.60M$148.40M$77.70M$56.00M$71.00M$62.70M
Share buybacks——————$12.39M$2.17M——
Stock-based compensation$1.60M$2.02M$2.06M$2.35M$3.30M$2.32M$2.48M$1.56M$2.94M$2.91M
Depreciation & amortization$1.18M$984.00K$996.00K$942.00K$1.01M$1.02M$1.31M$1.43M$1.09M$742.00K

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.