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Friday 6 November 2026
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AMERISAFE, Inc.
AMSF Financial Insurance Specialty
AMERISAFE, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $317.3 million, up 2.66% from fiscal 2024.
- Revenue
- −2.64%
- EPS
- −46.8%
- Free cash flow
- −71.3%
Quarter to September 2026, against a year earlier
19.63
0.70
−3.44%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
15.49 | 13.66 | 13.53 | 10.95 |
P/S ratio |
2.30 | 1.93 | 1.87 | 1.31 | |
P/FCF ratio |
81.71 | 78.24 | 32.56 | 35.50 | |
P/Operating CF |
68.62 | (231.75) | 350.56 | 153.64 | |
P/B ratio |
2.90 | 2.54 | 2.51 | 1.84 | |
Price to Tangible BV |
2.90 | 2.54 | 2.51 | 1.84 | |
EV/Sales |
2.10 | 1.82 | 1.68 | — | |
EV/EBITDA |
11.09 | 10.05 | 9.48 | — | |
EV/Operating CF |
60.26 | 58.15 | 27.60 | — | |
EV/FCF |
74.77 | 73.95 | 29.16 | — | |
Quick Ratio |
0.40 | 0.38 | 0.43 | 0.44 | |
Current Ratio |
0.40 | 0.38 | 0.43 | 0.44 | |
Net Debt/EBITDA |
(4.79) | (3.31) | (3.55) | (4.36) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.28 | 0.28 | 0.29 | 0.29 | |
Operating CF/Net income |
1.02 | (0.33) | 0.12 | 0.40 | |
Capex/Depreciation |
(0.78) | (0.14) | (0.02) | (0.35) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.20% | 11.51% | 10.07% | 1.32% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.35% | 0.73% | 0.83% | 1.04% | |
Graham Net Nets |
(0.75) | (0.90) | (0.83) | (1.25) | |
Graham Number |
27.20 | 26.86 | 27.51 | 24.95 | |
Earnings Yield |
6.46% | 7.32% | 7.39% | 9.13% | |
Free Cash Flow Yield |
1.22% | 1.28% | 3.07% | 2.82% | |
Revenue per Share |
4.30 | 4.27 | 4.95 | 4.31 | |
Operating CF per Share |
0.56 | (0.14) | 0.10 | 0.15 | |
Capex per Share |
(0.01) | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.55 | (0.15) | 0.10 | 0.15 | |
Cash per Share |
3.26 | 1.82 | 3.52 | 2.14 | |
Shareholders Equity per Share |
13.26 | 13.14 | 13.45 | 12.81 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
13.26 | 13.14 | 13.45 | 12.81 | |
Free Cash Flow |
10.45 | (2.72) | 1.79 | 2.81 | |
Working Capital |
(490.83) | (503.41) | (461.21) | (408.30) | |
Capital Expenditures |
(0.17) | (0.03) | 0.00 | (0.04) | |
Net Current Asset Value |
(547.98) | (562.12) | (523.03) | (546.26) | |
EV/EBIT |
11.33 | 10.23 | 9.61 | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
12.39 | 10.82 | 10.73 | 8.73 | |
| Other line items | |||||
Average Receivables |
264.36 | 275.52 | 285.45 | 284.32 | |
Average Payables |
833.65 | 830.79 | 825.81 | 784.85 | |
Average Assets |
1,144.17 | 1,139.84 | 1,141.20 | 1,137.49 | |
Average Common Equity |
254.47 | 253.71 | 257.78 | 256.01 |
Columns are period end dates · fundamentals updated 6 Nov 2026