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

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

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Columns are period end dates

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