AMERISAFE, Inc.AMSFNASDAQ

Revenue (LTM)

$317M

+2.6% YoY

Net Income (LTM)

$47M

-15.0% YoY

Free Cash Flow

$9M

Revenue CAGR (5Y)

-1.3%

Marginsimproving

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	316	295↓6.7%	307↑4.1%	309↑0.7%	317↑2.6%
Gross Profit	155	142↓8.3%	307↑115.6%	128↓58.3%	147↑15.0%
Operating Income	79	68↓14.9%	77↑14.4%	69↓10.8%	59↓14.8%
Net Income	66	56↓15.4%	62↑11.7%	55↓10.7%	47↓15.0%
EBITDA	80	69↓14.3%	0	70	60↓15.0%
EPS Diluted	3.39	2.88↓15.0%	3.23↑12.2%	2.89↓10.5%	2.47↓14.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	71	61↓13.1%	39↓37.1%	44↑13.9%	62↑40.6%
Total Current Assets	740	0	0	0	223
Total Assets	1,403	1,269↓9.5%	1,229↓3.2%	1,158↓5.8%	1,033↓10.8%
Total Current Liabilities	38	0	0	0	701
Total Liabilities	1,003	952↓5.1%	937↓1.6%	900↓3.9%	879↓2.4%
Total Equity	399	317↓20.5%	292↓7.9%	257↓12.0%	252↓2.2%
Total Debt	0	0	0	0	0
Net Debt	-70	-61↑12.6%	-39↑37.1%	-44↓13.9%	-61↓39.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	38	28↓25.8%	30↑5.8%	24↓18.9%	11↓54.2%
Capital Expenditure	-1	-2↓61.2%	-1↑73.5%	-1↓51.9%	-2↓155.7%
Free Cash Flow	37	26↓28.8%	29↑12.2%	23↓20.3%	9↓61.8%
Stock-Based Comp	2	2↑6.9%	2↓37.2%	3↑88.8%	3↓1.1%
Net Change in Cash	9	-9↓203.2%	-23↓146.3%	5↑123.5%	18↑233.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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