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AMERISAFE, Inc.

Data quality: 100%
AMSF
NASDAQ Financial Services Insurance - Specialty
$33.10
▲ $0.81 (2.51%)
Mkt Cap: 626.40M
Day Range
$32.51 $33.46
52-Week Range
$32.00 $53.27
Volume
237,532
50D / 200D Avg
$36.35 / $41.10
Prev Close
$32.29

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (854 peers)

Metric Stock Sector Median
P/E 13.3 10.3
P/B 2.5 1.1
ROE % 18.5 11.7
Net Margin % 14.9 16.8
Rev Growth 5Y % 0.1 11.7
D/E 0.0 0.5

Key Takeaways

Revenue grew 0.10% annually over 5 years — modest growth
Earnings declined -14.96% over the past year
ROE of 18.53% — decent returns on equity
Debt/Equity of 0.00 — conservative balance sheet
Generating 8.92M in free cash flow
P/E of 13.29 — trading at a low valuation

Growth

Revenue Growth (5Y)
0.10%
Revenue (1Y)2.63%
Earnings (1Y)-14.96%
FCF Growth (3Y)-44.81%

Quality

Return on Equity
18.53%
ROIC17.51%
Net Margin14.86%
Op. Margin18.55%

Safety

Debt / Equity
0.00
Current Ratio0.32
Interest Coverage0.00

Valuation

P/E Ratio
13.29
P/B Ratio2.49
EV/EBITDA9.60
Dividend Yield0.07%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 2.63% Revenue Growth (3Y) 1.67%
Earnings Growth (1Y) -14.96% Earnings Growth (3Y) -12.87%
Revenue Growth (5Y) 0.10% Earnings Growth (5Y) -7.98%
Profitability
Revenue (TTM) 317.25M Net Income (TTM) 47.15M
ROE 18.53% ROA 4.57%
Gross Margin 46.43% Operating Margin 18.55%
Net Margin 14.86% Free Cash Flow (TTM) 8.92M
ROIC 17.51% FCF Growth (3Y) -44.81%
Safety
Debt / Equity 0.00 Current Ratio 0.32
Interest Coverage 0.00 Dividend Yield 0.07%
Valuation
P/E Ratio 13.29 P/B Ratio 2.49
P/S Ratio 1.97 PEG Ratio -1.05
EV/EBITDA 9.60 Dividend Yield 0.07%
Market Cap 626.40M Enterprise Value 564.96M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 317.25M 309.11M 306.91M 294.69M 316.01M
Net Income 47.15M 55.44M 62.11M 55.60M 65.76M
EPS (Diluted) 2.47 2.89 3.23 2.88 3.39
Gross Profit 147.32M 128.09M 306.91M 142.38M 155.22M
Operating Income 58.85M 69.06M 77.38M 67.65M 79.45M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.03B 1.16B 1.23B 1.27B 1.40B
Total Liabilities 878.95M 900.45M 936.71M 951.85M 1.00B
Shareholders' Equity 251.60M 257.34M 292.45M 317.43M 399.32M
Total Debt 491,000.0 0.0 0.0 0.0 395,000.0
Cash & Equivalents 61.93M 44.05M 38.68M 61.47M 70.72M
Current Assets 222.87M 0.0 0.0 0.0 740.08M
Current Liabilities 700.73M 0.0 0.0 0.0 37.88M