AMERISAFE, Inc. (AMSF) Financials
AMSF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.1 billion | 877.3 million |
| March 31, 2026 | 1.1 billion | 876.4 million |
| Dec. 31, 2025 | 1.1 billion | 878.9 million |
| Sept. 30, 2025 | 1.2 billion | 890.2 million |
AMSF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 1.8 million | 765000 |
| March 31, 2026 | -2.7 million | 586000 |
| Dec. 31, 2025 | 10.5 million | -787000 |
| Sept. 30, 2025 | 9.8 million | 805000 |
AMSF Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 14.6 million |
| March 31, 2026 | 8.1 million |
| Dec. 31, 2025 | 10.4 million |
| Sept. 30, 2025 | 13.8 million |
AMSF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 65.5 million | - | - |
| March 31, 2026 | 123.8 million | - | - |
| Dec. 31, 2025 | 149.4 million | - | - |
| Sept. 30, 2025 | 144.2 million | - | - |
AMSF Shares Outstanding
AMSF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 3000 | - | 8.5 million | - |
| March 31, 2026 | 26000 | - | 8.0 million | - |
| Dec. 31, 2025 | 173000 | - | 9.2 million | - |
| Sept. 30, 2025 | 891000 | - | 8.3 million | - |
AMSF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 92.0 million | 125.6 million |
| March 31, 2026 | 80.1 million | 46.4 million |
| Dec. 31, 2025 | 81.6 million | 29.0 million |
| Sept. 30, 2025 | 82.0 million | 47.9 million |
AMSF
List: Challengers
Price: $25.01
Dividend Yield: 10.00%
Forward Dividend Yield: 6.62%
Payout Ratio: 49.83%
Dividend Per Share: 1.64 USD
Earnings Per Share: 2.48 USD
P/E Ratio: 12.12
Exchange: NMS
Sector: Financial Services
Industry: Insurance - Specialty
Country: United States
Volume: 45552
Ebitda: 95.8 millionMarket Capitalization: 486.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 8.08%
DGR5: 30.00%
DGR10: 30.00%