Saturday 17 October 2026
Export AMSF’s income statement to Excel — free account
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. 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%
Follow AMSF
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 6 | 7 | 6 |
| 16.95% | 18.53% | 18.27% | 18.23% | ||
| 4.13% | 4.12% | 4.07% | 4.12% | ||
ROIC |
17.88% | 19.39% | 17.01% | 19.85% | |
Return on Tangible Assets |
(10.17%) | (9.75%) | (9.34%) | (10.34%) | |
Average Days of Receivables |
332.13 | 309.53 | 314.72 | 314.07 | |
Free Cash Flow per Share |
0.49 | 0.47 | 0.43 | 1.04 | |
Free Cash Flow |
9.29 | 8.92 | 7.99 | 19.31 | |
Capital Expenditures |
(1.99) | (2.15) | (2.17) | (1.09) | |
| Other line items | |||||
Cash ROIC |
2.82% | 2.85% | 2.85% | 6.12% | |
Accounts Receivable Turnover |
1.10 | 1.20 | 1.18 | 1.18 | |
Accounts Payable Turnover |
0.25 | 0.27 | 0.28 | 0.29 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
1,443.35 | 1,347.18 | 1,292.50 | 1,238.14 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.21) | (0.20) | (0.20) | (0.20) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.52% | 11.28% | 11.11% | 10.92% | |
Share Based Compensation of Revenue |
1.10% | 0.92% | 0.75% | 0.73% | |
Operating CF/Net income |
0.23 | 0.23 | 0.22 | 0.43 | |
Depreciation/Fixed assets |
0.24 | 0.18 | 0.14 | 0.11 | |
Capex/Depreciation |
(1.16) | (1.65) | (2.14) | (1.39) | |
Revenue per Share |
16.32 | 16.72 | 17.31 | 18.06 | |
Operating CF per Share |
0.59 | 0.58 | 0.54 | 1.10 | |
Capex per Share |
(0.10) | (0.11) | (0.12) | (0.06) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.00 |
Columns are period end dates