AMERISAFE, Inc. financials

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AMSF CIK 0001018979

Source: EDGAR filings · Built 2026-06-02T02:20:02Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 8.84M 23.27M 29.20M 26.05M 36.64M 62.43M
Net Debt -61.44M -43.62M -38.41M -61.13M -70.33M -61.26M
Net Margin 14.86% 17.94% 20.24% 18.86% 20.81% 25.51%
Return on Equity (ROE) 18.74% 21.54% 21.24% 17.52% 16.47% 19.74%
Return on Assets (ROA) 4.17% 4.79% 5.05% 4.38% 4.69% 5.89%
Debt-to-Equity 0.00× 0.00× 0.00× 0.00× 0.00× 0.00×
Effective Tax Rate 19.89% 19.72% 19.73% 17.80% 17.23% 19.00%
Cash Conversion Ratio 0.23× 0.44× 0.48× 0.51× 0.58× 0.73×
Accruals Ratio 0.03× 0.03× 0.03× 0.02× 0.02× 0.02×
SBC % of Revenue 0.92% 0.95% 0.51% 0.84% 0.73% 0.97%
CapEx Coverage 4.96× 26.15× 46.34× 13.13× 28.34× 65.29×
Free Cash Flow Per Share $0.46 $1.21 $1.52 $1.35 $1.89 $3.22

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 15.55× 17.83× 14.48× 18.05× 15.88× 12.85×
P/FCF 82.94× 42.44× 30.80× 38.55× 28.51× 17.81×
FCF Yield 1.21% 2.36% 3.25% 2.59% 3.51% 5.61%
P/S 2.28× 3.18× 2.92× 3.38× 3.30× 3.27×
P/B 2.87× 3.82× 3.06× 3.14× 2.61× 2.53×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 317.25M 309.04M 306.85M 294.74M 315.93M 339.48M
Income Tax Expense (Benefit) 11.71M 13.62M 15.27M 12.04M 13.69M 20.32M
Net Income (Loss) Attributable to Parent 47.15M 55.44M 62.11M 55.60M 65.76M 86.60M
Earnings Per Share, Basic $2.48 $2.91 $3.24 $2.89 $3.40 $4.49
Weighted Average Number of Shares Outstanding, Basic 18.98M 19.07M 19.15M 19.23M 19.33M 19.29M
Earnings Per Share, Diluted $2.47 $2.89 $3.23 $2.88 $3.39 $4.47
Weighted Average Number of Shares Outstanding, Diluted 19.08M 19.16M 19.23M 19.32M 19.41M 19.36M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 61.93M 44.05M 38.68M 61.47M 70.72M 61.76M
Assets 1.13B 1.16B 1.23B 1.27B 1.40B 1.47B
Liabilities 878.95M 900.45M 936.71M 951.85M 1.00B 1.03B
Stockholders' Equity Attributable to Parent 251.60M 257.34M 292.45M 317.43M 399.32M 438.82M
Common Stock, Shares, Outstanding 18.79M 19.05M 19.14M 19.16M 19.36M 19.33M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 11.07M 24.19M 29.84M 28.19M 37.98M 63.40M
Payments to Acquire Property, Plant, and Equipment 2.15M 840.00K 553.00K 2.09M 1.30M 921.00K
Net Cash Provided by (Used in) Investing Activities 68.42M 72.37M 43.88M 75.43M 70.96M 43.37M
Payments for Repurchase of Common Stock — — 2.17M 12.39M — —
Payments of Dividends 62.70M 71.00M 56.00M 77.70M 148.40M 88.60M
Net Cash Provided by (Used in) Financing Activities -61.61M -91.20M -96.51M -112.87M -99.97M -88.83M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (AMSF CIK 0001018979), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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