AMERISAFE financials
$23.87+0.46%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $317.3M | $309.0M | $306.9M | $294.7M | $315.9M | $339.5M | $370.4M | $377.8M | $375.2M | $396.7M |
| Gross profit | $119.7M | $126.9M | $131.1M | $120.9M | $133.9M | $159.1M | $169.0M | $146.7M | $141.1M | $171.4M |
| Gross margin | 37.7% | 41.1% | 42.7% | 41.0% | 42.4% | 46.9% | 45.6% | 38.8% | 37.6% | 43.2% |
| Operating income | $58.9M | $69.1M | $77.4M | $67.6M | $79.4M | $106.9M | $115.5M | $87.6M | $82.2M | $112.8M |
| Net income | $47.1M | $55.4M | $62.1M | $55.6M | $65.8M | $86.6M | $92.7M | $71.6M | $46.2M | $77.9M |
| Net margin | 14.9% | 17.9% | 20.2% | 18.9% | 20.8% | 25.5% | 25.0% | 19.0% | 12.3% | 19.6% |
| Diluted EPS | $2.47 | $2.89 | $3.23 | $2.88 | $3.39 | $4.47 | $4.80 | $3.71 | $2.40 | $4.05 |
| EBITDA | $60.2M | $71.6M | $81.8M | $75.7M | $89.3M | $116.1M | $125.1M | $99.4M | $97.2M | $130.2M |
| Operating cash flow | $11.1M | $24.2M | $29.8M | $28.2M | $38.0M | $63.4M | $78.8M | $98.3M | $130.8M | $114.2M |
| Free cash flow | $8.9M | $23.4M | $29.3M | $26.1M | $36.7M | $62.5M | $77.8M | $97.1M | $130.3M | $112.6M |
| Diluted shares | 19.1M | 19.2M | 19.2M | 19.3M | 19.4M | 19.4M | 19.3M | 19.3M | 19.2M | 19.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $61.9M | $44.0M | $38.7M | $61.5M | $70.7M | $61.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $1.13B | $1.16B | $1.23B | $1.27B | $1.40B | $1.47B |
| Total liabilities | $878.9M | $900.5M | $936.7M | $951.8M | $1.00B | $1.03B |
| Shareholders' equity | $251.6M | $257.3M | $292.5M | $317.4M | $399.3M | $438.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology