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AMERISAFE Inc (AMSF) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

FINANCIAL SERVICES · INSURANCE - SPECIALTY · DATA UPDATED 2026-11-02

AMERISAFE Inc (AMSF) operates in the INSURANCE - SPECIALTY industry and is headquartered in Deridder, United States. Its market capitalization is roughly $388 million. In the fiscal year ended 2025-12-31, AMSF reported $317M in revenue and $47M in net income.

AMERISAFE, Inc., an insurance holding company, underwrites workers' compensation insurance in the United States. The company provides benefits to injured employees for temporary or permanent disability, death, and medical and hospital expenses.

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AMSF Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$336M	$317M	$309M	$307M	$295M	$316M	$340M	$370M	$378M	$375M	$397M	$402M	$404M	$356M	$321M	$281M	$248M	$282M	$302M	$338M	$333M
Gross Profit	$87M	$147M	$128M	$135M	$142M	$155M	$340M	$169M	$147M	$141M	$171M	$160M	$131M	$317M	$79M	$72M	$74M	$119M	$267M	$114M	$280M
Gross Margin %	25.8%	46.4%	41.4%	44.0%	48.3%	49.1%	100.0%	45.6%	38.8%	37.6%	43.2%	39.7%	32.5%	89.0%	24.6%	25.8%	30.0%	42.1%	88.3%	33.6%	84.3%
Operating Income (EBIT)	$30M	$59M	$69M	$77M	$68M	$79M	$107M	$116M	$88M	$82M	$113M	$101M	$74M	$59M	$37M	$27M	$44M	$62M	$84M	$71M	$52M
Operating Margin %	9.0%	18.6%	22.3%	25.2%	22.9%	25.1%	31.5%	31.2%	23.2%	21.9%	28.4%	25.1%	18.2%	16.6%	11.6%	9.8%	17.8%	22.1%	27.7%	21.0%	15.8%
Net Income	$47M	$47M	$55M	$62M	$56M	$66M	$87M	$93M	$72M	$46M	$78M	$70M	$54M	$44M	$29M	$24M	$35M	$46M	$44M	$50M	$37M
Net Margin %	14.0%	14.9%	17.9%	20.2%	18.9%	20.8%	25.5%	25.0%	19.0%	12.3%	19.6%	17.5%	13.3%	12.2%	9.1%	8.6%	13.9%	16.4%	14.5%	14.8%	11.2%
EBITDA	$31M	$60M	$70M	$79M	$69M	$80M	$108M	$116M	$89M	$83M	$114M	$102M	$75M	$61M	$39M	$30M	$47M	$65M	$68M	$76M	$60M
Earnings Per Share (EPS)	$2.48	$2.47	$2.89	$3.23	$2.88	$3.39	$4.47	$4.80	$3.71	$2.40	$4.05	$3.69	$2.84	$2.33	$1.58	$1.29	$1.81	$2.41	$2.29	$2.63	$2.12
Shares Outstanding (M)	19M	19M	19M	19M	19M	19M	19M	19M	19M	19M	19M	19M	19M	19M	19M	19M	19M	19M	19M	19M	18M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

AMSF Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	—	$92M	$80M	$82M	$82M	$81M	$73M	$74M	$79M
Gross Profit	—	($34M)	$34M	$53M	$34M	$34M	$26M	$37M	$34M
Gross Margin %	—	-36.6%	42.0%	64.5%	41.6%	42.2%	36.4%	49.4%	43.1%
Operating Income (EBIT)	—	($10M)	$10M	$13M	$17M	$17M	$11M	$17M	$18M
Operating Margin %	—	-11.1%	12.7%	15.6%	21.3%	21.5%	15.4%	22.7%	22.6%
Net Income	—	$15M	$8M	$10M	$14M	$14M	$9M	$13M	$14M
Net Margin %	—	15.9%	10.2%	12.8%	16.9%	17.2%	12.3%	17.8%	18.2%
EBITDA	—	($10M)	$10M	$13M	$18M	$18M	$11M	$17M	$18M
Earnings Per Share (EPS)	$0.39	$0.78	$0.43	$0.55	$0.72	$0.73	$0.47	$0.69	$0.75
Shares Outstanding (M)	—	19M	19M	19M	19M	19M	19M	19M	19M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

AMSF Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$20M	$11M	$24M	$30M	$28M	$38M	$63M	$79M	$98M	$131M	$114M	$93M	$140M	$129M	$81M	$44M	$45M	$27M	$65M	$100M	$82M
Capital Expenditures (CapEx)	$1M	$2M	$1M	$1M	$2M	$1M	$1M	$1M	$1M	$0M	$2M	$1M	$1M	$1M	$1M	$1M	$3M	$1M	$1M	$1M	$1M
Free Cash Flow (FCF)	$19M	$9M	$23M	$29M	$26M	$37M	$62M	$78M	$97M	$130M	$113M	$92M	$139M	$128M	$80M	$43M	$42M	$26M	$64M	$99M	$80M
FCF Margin %	5.8%	2.8%	7.5%	9.5%	8.9%	11.6%	18.4%	21.0%	25.7%	34.7%	28.4%	22.9%	34.5%	35.9%	24.9%	15.2%	16.8%	9.3%	21.0%	29.3%	24.2%
Dividends Paid	$49M	$49M	$85M	$93M	$100M	$100M	$89M	$87M	$84M	$83M	$76M	$69M	$37M	$6M	$0M	$0M	—	—	—	$9M	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

AMSF Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$2M	($3M)	$11M	$11M	($8M)	($2M)	$11M	$8M
Capital Expenditures (CapEx)	$0M	$0M	$0M	$1M	$1M	$0M	$0M	$0M
Free Cash Flow (FCF)	$2M	($3M)	$10M	$10M	($10M)	($2M)	$11M	$8M
FCF Margin %	1.9%	-3.4%	12.8%	11.9%	-11.7%	-2.5%	14.6%	10.7%
Dividends Paid	$8M	$8M	$26M	$8M	$7M	$7M	$64M	$7M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

AMSF Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$1.1B	$1.1B	$1.2B	$1.2B	$1.3B	$1.4B	$1.4B	$1.4B	$1.4B	$1.4B	$1.4B	$1.5B	$1.4B	$1.3B	$1.1B	$1.1B	$1.0B	$1.1B	$1.1B	$1.1B	$1.0B
Cash & Cash Equivalents	$65M	$62M	$44M	$39M	$61M	$71M	$62M	$44M	$40M	$56M	$59M	$69M	$91M	$123M	$93M	$46M	$61M	$63M	$95M	$47M	$27M
Total Liabilities	$877M	$879M	$900M	$937M	$952M	$1.0B	$1.0B	$1.1B	$1.1B	$1.1B	$1.1B	$1.0B	$1.0B	$912M	$840M	$795M	$788M	$816M	$855M	$853M	$835M
Total Debt (Short + Long-Term)	$0M	$0M	$0M	$0M	$49M	$43M	$43M	$38M	$41M	$37M	$32M	$50M	$43M	$36M	$0M	$26M	$36M	$36M	$36M	$36M	$36M
Total Shareholders' Equity	$250M	$252M	$257M	$292M	$317M	$399M	$439M	$430M	$410M	$425M	$456M	$454M	$447M	$417M	$381M	$351M	$325M	$302M	$253M	$209M	$159M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive AMSF viewer.

Other Companies in INSURANCE - SPECIALTY

RDN · Radian Group Inc — $5 billion
NMIH · NMI Holdings Inc — $3 billion
AGO · Assured Guaranty Ltd — $3 billion
EIG · Employers Holdings Inc — $830 million
RYAN · Ryan Specialty Group Holdings Inc — $12 billion
FNF · Fidelity National Financial Inc — $11 billion
AXS · AXIS Capital Holdings Ltd — $8 billion
FAF · First American Corporation — $7 billion

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