AMERISAFE INC financial data

Symbol
AMSF on Nasdaq
Location
Deridder, LA
Fiscal year end
31 December
Latest financial report
27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 338% % 6.7%
Return On Equity 18% % -5.2%
Return On Assets 4.1% % -9.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18,794,881 shares -1.3%
Common Stock, Shares, Outstanding 18,794,881 shares -1.3%
Entity Public Float $819,600,000 USD -0.51%
Common Stock, Value, Issued $208,000 USD 0.48%
Weighted Average Number of Shares Outstanding, Basic 18,979,465 shares -0.48%
Weighted Average Number of Shares Outstanding, Diluted 19,082,142 shares -0.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $317,252,000 USD 2.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $58,851,000 USD -15%
Income Tax Expense (Benefit) $11,706,000 USD -14%
Net Income (Loss) Attributable to Parent $47,145,000 USD -15%
Earnings Per Share, Basic 2.48 USD/shares -15%
Earnings Per Share, Diluted 2.47 USD/shares -15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $61,926,000 USD 41%
Deferred Income Tax Assets, Net $17,572,000 USD -9.6%
Property, Plant and Equipment, Net $7,293,000 USD 24%
Operating Lease, Right-of-Use Asset $212,000 USD -23%
Assets $1,130,544,000 USD -2.4%
Liabilities $878,946,000 USD -2.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,217,000 USD 64%
Retained Earnings (Accumulated Deficit) $82,850,000 USD -1.5%
Stockholders' Equity Attributable to Parent $251,598,000 USD -2.2%
Liabilities and Equity $1,130,544,000 USD -2.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,792,000 USD -124%
Net Cash Provided by (Used in) Financing Activities $7,445,000 USD -4.9%
Net Cash Provided by (Used in) Investing Activities $9,945,000 USD
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 20,769,021 shares 0.17%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $708,000 USD
Deferred Tax Assets, Valuation Allowance $0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $27,860,000 USD -2%
Operating Lease, Liability $212,000 USD -23%
Depreciation $214,000 USD -35%
Payments to Acquire Property, Plant, and Equipment $2,000 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $52,803,000 USD -1.8%
Lessee, Operating Lease, Liability, to be Paid $240,000 USD -26%
Property, Plant and Equipment, Gross $26,429,000 USD 8.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $73,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year One $86,000 USD -2.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.0846 pure 0.12%
Deferred Income Tax Expense (Benefit) $91,000 USD 75%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $28,000 USD -43%
Lessee, Operating Lease, Liability, to be Paid, Year Three $75,000 USD 2.7%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,000 USD -92%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $800,000 USD 0%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%