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Friday 6 November 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.
- 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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | 6 | 7 | 6 |
+8 more TTM periods Free account |
| 15.76% | 18.23% | 18.27% | 18.53% | ||
| 3.55% | 4.12% | 4.07% | 4.12% | ||
ROIC |
15.85% | 19.85% | 17.01% | 19.39% | |
Return on Tangible Assets |
(10.05%) | (10.34%) | (9.34%) | (9.75%) | |
Average Days of Receivables |
313.97 | 314.07 | 314.72 | 309.53 | |
Free Cash Flow per Share |
0.67 | 1.04 | 0.43 | 0.47 | |
Free Cash Flow |
12.33 | 19.31 | 7.99 | 8.92 | |
Capital Expenditures |
(0.24) | (1.09) | (2.17) | (2.15) | |
| Other line items | |||||
Cash ROIC |
4.45% | 6.12% | 2.85% | 2.85% | |
Accounts Receivable Turnover |
1.17 | 1.18 | 1.18 | 1.20 | |
Accounts Payable Turnover |
0.32 | 0.29 | 0.28 | 0.27 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
1,053.05 | 1,238.14 | 1,292.50 | 1,347.18 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.19) | (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 |
8.60% | 10.92% | 11.11% | 11.28% | |
Share Based Compensation of Revenue |
0.74% | 0.73% | 0.75% | 0.92% | |
Operating CF/Net income |
0.31 | 0.43 | 0.22 | 0.23 | |
Depreciation/Fixed assets |
0.10 | 0.11 | 0.14 | 0.18 | |
Capex/Depreciation |
(0.36) | (1.39) | (2.14) | (1.65) | |
Revenue per Share |
18.01 | 18.06 | 17.31 | 16.72 | |
Operating CF per Share |
0.68 | 1.10 | 0.54 | 0.58 | |
Capex per Share |
(0.01) | (0.06) | (0.12) | (0.11) | |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.01 |
Columns are period end dates · fundamentals updated 6 Nov 2026