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