Amerisafe IncAMSF
Price$23.63Intrinsic value$31.2032% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $335.6M+8.6% YoYTTM through 30 Jun 2026
Net Income $34.6M-37.6% YoYTTM through 30 Jun 2026
Free Cash Flow $19.3MTTM through 30 Jun 2026

Margins

Current
Operating Margin12.7%
Net Margin10.3%

Returns

18.3%ROE
3.2%ROA
18.7%ROIC

Balance Sheet Health

Debt / Equity0.00x
Current Ratio1.92x
Net Debt-$34.2Mnet cash position
Cash & Equivalents$65.5M

Quality Metrics

Piotroski F-Score4 / 9
FCF Margin5.8%
Earnings-Beat Rate0.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $317.3M
Diluted EPS$2.48TTM
'19'20'21'22'23'24'25
FY2025: $2.47

Dividend

$2.58Per share, FY20268.30%Yield-9.9%5-yr growth

Capital Allocation

Capex Intensity0.3%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.