Saturday 17 October 2026 Export AMSF’s income statement to Excel — free account

AMERISAFE, Inc.

AMERISAFE, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $317.3 million, up 2.66% from fiscal 2024. In the quarter to June 2026, revenue grew 13.4%, EPS grew 8.22% and free cash flow grew 118.8%, each against the same quarter a year earlier. Revenue growth for three consecutive years.

25.18 0.14 +0.56%

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Market cap: $464.1M
P/E: 10.1×
Fwd P/E: 16.0×
Dividend yield: 4.88%
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	16.73	15.49	13.66	13.53
P/S ratio Full definition →		2.69	2.30	1.93	1.87
P/FCF ratio Full definition →		89.62	81.71	78.24	32.56
P/Operating CF Full definition →		77.90	68.62	(231.75)	350.56
P/B ratio Full definition →		3.03	2.90	2.54	2.51
Price to Tangible BV Full definition →		3.03	2.90	2.54	2.51
EV/Sales Full definition →		2.51	2.10	1.82	1.68
EV/EBITDA Full definition →		12.03	11.09	10.05	9.48
EV/Operating CF Full definition →		68.95	60.26	58.15	27.60
EV/FCF Full definition →		83.72	74.77	73.95	29.16
Quick Ratio Full definition →		0.40	0.40	0.38	0.43
Current Ratio Full definition →		0.40	0.40	0.38	0.43
Net Debt/EBITDA Full definition →		(3.09)	(4.79)	(3.31)	(3.55)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.26	0.28	0.28	0.29
Operating CF/Net income Full definition →		0.77	1.02	(0.33)	0.12
Capex/Depreciation Full definition →		(3.91)	(0.78)	(0.14)	(0.02)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		11.03%	11.20%	11.51%	10.07%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.98%	0.35%	0.73%	0.83%
Graham Net Nets Full definition →		(0.67)	(0.75)	(0.90)	(0.83)
Graham Number Full definition →		29.21	27.20	26.86	27.51
Earnings Yield Full definition →		5.98%	6.46%	7.32%	7.39%
Free Cash Flow Yield Full definition →		1.12%	1.22%	1.28%	3.07%
Revenue per Share Full definition →		4.32	4.30	4.27	4.95
Operating CF per Share Full definition →		0.56	0.56	(0.14)	0.10
Capex per Share Full definition →		(0.05)	(0.01)	0.00	0.00
Free Cash Flow per Share Full definition →		0.52	0.55	(0.15)	0.10
Cash per Share Full definition →		2.88	3.26	1.82	3.52
Shareholders Equity per Share Full definition →		14.48	13.26	13.14	13.45
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		14.48	13.26	13.14	13.45
Free Cash Flow Full definition →		9.79	10.45	(2.72)	1.79
Working Capital Full definition →		(498.32)	(490.83)	(503.41)	(461.21)
Capital Expenditures Full definition →		(0.89)	(0.17)	(0.03)	0.00
Net Current Asset Value Full definition →		(553.62)	(547.98)	(562.12)	(523.03)
EV/EBIT Full definition →		12.35	11.33	10.23	9.61
Capex to Sales Full definition →		0.01	0.00	0.00	0.00
Price to Operating Income Full definition →		13.22	12.39	10.82	10.73
Other line items
Average Receivables Full definition →		281.85	264.36	275.52	285.45
Average Payables Full definition →		851.97	833.65	830.79	825.81
Average Assets Full definition →		1,209.84	1,144.17	1,139.84	1,141.20
Average Common Equity Full definition →		294.57	254.47	253.71	257.78

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Columns are period end dates

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