AMERISAFE INC
AMERISAFE INC
Insider Sentiment (TTM):
Last Purchase:2024-05-30Last Sale:2025-11-20Shares Purchased (TTM):0Shares Sold (TTM):3,825
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:17,813,216Shares Outstanding:18,759,526Institutional Ownership Pct.:94.96%
Earnings Market Reaction:
Filing Date:2026-04-23Price on Filing Date:N/APrevious Close:N/A% Change:N/A
AMERISAFE INC (AMSF) — SEC Financial Statements & Analysis
AMERISAFE INC (AMSF) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Investments | |||||||||||||||||
Debt Securities Held To Maturity Excluding Accrued… | 341 | 350 | 372 | 385 | 399 | 413 | 436 | 465 | 475 | 484 | 487 | 476 | |||||
Available For Sale Securities Debt Securities | 314 | 313 | 315 | 307 | 315 | 308 | 315 | 288 | 291 | 317 | 306 | 340 | |||||
Equity Securities Fv Ni | 56 | 57 | 57 | 52 | 55 | 59 | 58 | 54 | 62 | 57 | 55 | 65 | |||||
Marketable Securities | 29 | 14 | 19 | 15 | 12 | 9 | 26 | 47 | 39 | - | 41 | 47 | |||||
Investments | 739 | 735 | 762 | 759 | 781 | 789 | 836 | 854 | 867 | 858 | 889 | 929 | |||||
Cash And Cash Equivalents At Carrying Value | 34 | 62 | 55 | 48 | 45 | 44 | 64 | 31 | 33 | 39 | 59 | 34 | |||||
Reinsurance Recoverables | 105 | 108 | 114 | 116 | 114 | 117 | 129 | 123 | 128 | 130 | 128 | 123 | |||||
Premiums Receivable At Carrying Value | 175 | 161 | 168 | 166 | 157 | 143 | 153 | 151 | 144 | 133 | 144 | 142 | |||||
Deferred Income Tax Assets Net | 18 | 18 | 19 | 20 | 19 | 19 | 19 | 22 | 21 | 20 | 26 | 23 | |||||
Accrued Investment Income Receivable | 7 | 7 | 8 | 7 | 8 | 7 | 8 | 8 | 8 | 8 | 9 | 8 | |||||
Property Plant And Equipment Net | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 7 | 6 | 7 | 7 | |||||
Deferred Policy Acquisition Costs | 22 | 21 | 22 | 21 | 20 | 19 | 20 | 20 | 19 | 18 | 19 | 19 | |||||
Income Tax Receivable | 1 | 3 | 3 | 2 | 0 | 2 | 3 | 2 | 0 | 2 | 1 | - | |||||
Other Assets | 13 | 9 | 8 | 8 | 7 | 11 | 17 | 18 | 17 | 15 | 16 | 14 | |||||
Assets | 1,123 | 1,131 | 1,165 | 1,155 | 1,157 | 1,158 | 1,255 | 1,234 | 1,243 | 1,229 | 1,297 | 1,299 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Liability For Claims And Claims Adjustment Expense | 602 | 614 | 618 | 624 | 640 | 651 | 663 | 664 | 668 | 674 | 684 | 685 | |||||
Unearned Premiums | 145 | 136 | 144 | 139 | 133 | 122 | 132 | 128 | 124 | 117 | 126 | 126 | |||||
Funds Held Under Reinsurance Agreements Liability | 41 | 39 | 38 | 36 | 34 | 39 | 50 | 48 | 55 | 54 | 52 | 53 | |||||
Policyholder Contract Deposits | 33 | 34 | 34 | 34 | 33 | 34 | 34 | 34 | 34 | 35 | 34 | 35 | |||||
Taxes Payable Current And Noncurrent | - | - | - | - | - | - | - | - | 2 | - | - | 2 | |||||
Other Liabilities | 38 | 39 | 40 | 39 | 38 | 38 | 40 | 39 | 40 | 41 | 42 | 38 | |||||
Payable Investment Purchase | 1 | 2 | 0 | 0 | 2 | 1 | 4 | 3 | 2 | - | 4 | 1 | |||||
Liabilities | 876 | 879 | 890 | 890 | 896 | 900 | 940 | 933 | 942 | 937 | 961 | 958 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 227 | 226 | 226 | 226 | 224 | 224 | 224 | 223 | 222 | 222 | 222 | 222 | |||||
Treasury Stock Value | -58 | -54 | -46 | -45 | -42 | -42 | -42 | -41 | -37 | -37 | -35 | -35 | |||||
Retained Earnings Accumulated Deficit | 83 | 83 | 98 | 92 | 86 | 84 | 135 | 128 | 124 | 114 | 169 | 165 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -6 | -3 | -4 | -8 | -7 | -9 | -3 | -10 | -9 | -7 | -20 | -12 | |||||
Stockholders Equity | 247 | 252 | 275 | 266 | 261 | 257 | 314 | 301 | 301 | 292 | 336 | 341 | |||||
Liabilities And Stockholders Equity | 1,123 | 1,131 | 1,165 | 1,155 | 1,157 | 1,158 | 1,255 | 1,234 | 1,243 | 1,229 | 1,297 | 1,299 | |||||
Debt Securities Held To Maturity Allowance For Cre… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Held To Maturity Securities Fair Value | 333 | 345 | 364 | 371 | 386 | 400 | 430 | 449 | 462 | 473 | 452 | 456 | |||||
Debt Securities Available For Sale Allowance For C… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Available For Sale Debt Securities Amortized Cost … | 321 | 317 | 319 | 316 | 324 | 319 | 318 | 300 | 302 | 326 | 332 | 356 | |||||
Equity Securities Fv Ni Cost | 31 | 31 | 31 | 31 | 36 | 36 | 36 | 36 | 44 | 44 | 47 | 50 | |||||
Reinsurance Recoverables Allowance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Premiums Receivable Allowance For Doubtful Account… | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Common Stock Shares Issued | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | |||||
Shares Outstanding | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | |||||
Treasury Stock Common Shares | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.54% | 2.74% | 12.29% | - | - | - | - | - | - | - | - | - |
| 2025 | -0.22% | -5.62% | -1.97% | -2.36% | -3.41% | -10.76% | 1.83% | 1.40% | -1.04% | 0.51% | 5.84% | -4.72% |
| 2024 | 1.78% | -6.30% | 0.41% | 3.09% | 0.89% | 8.49% | 6.00% | 3.61% | -5.67% | 1.28% | -3.01% | -6.10% |
| 2023 | -2.26% | -3.69% | -4.96% | 0.11% | -2.87% | -1.02% | -0.90% | -2.27% | -0.19% | 0.22% | -5.27% | -7.04% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.46 | 2.47 | 2.62 | 2.64 | 2.48 | 2.89 | 3.21 | 2.98 | 3.21 | 3.23 | 3.31 | 3.39 | |||||
| Free Cash Flow Per Share TTM | 0.43 | 0.47 | 0.49 | 0.42 | 0.78 | 1.22 | 0.87 | 0.67 | 1.18 | 1.53 | 0.90 | 1.19 | |||||
| Dividend Per Share TTM | 2.61 | 2.56 | 4.56 | 4.53 | 4.51 | 4.48 | 4.98 | 4.94 | 4.91 | 4.87 | 5.33 | 5.30 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 45.74% | 46.43% | 48.34% | 48.61% | 47.72% | 49.11% | 50.43% | 50.10% | 51.69% | 51.68% | 51.60% | 51.22% | |||||
| Operating Profit Margin TTM | 17.80% | 18.55% | 20.32% | 20.64% | 19.77% | 22.35% | 24.19% | 22.90% | 24.79% | 25.22% | 25.80% | 26.28% | |||||
| Net Profit Margin TTM | 14.27% | 14.86% | 16.12% | 16.46% | 15.76% | 17.94% | 19.49% | 18.46% | 19.97% | 20.24% | 20.78% | 21.33% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 7.83% | 2.66% | -1.73% | -0.86% | -2.51% | 0.71% | 2.82% | 1.26% | 3.79% | 4.11% | 4.48% | 3.46% | |||||
| Net Income Growth (1Y) | -2.36% | -14.96% | -18.73% | -11.63% | -23.07% | -10.74% | -3.58% | -12.36% | 10.94% | 11.70% | 66.05% | 41.10% | |||||
| EPS Growth (1Y) | -0.92% | -14.55% | -18.47% | -11.43% | -22.72% | -10.38% | -2.96% | -12.10% | 10.99% | 12.19% | 66.34% | 42.09% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 13.32 | 15.07 | 15.67 | 15.39 | 19.48 | 16.26 | 12.95 | 12.59 | 13.23 | 12.18 | 11.78 | 12.18 | |||||
| P/B | 2.50 | 2.82 | 2.85 | 2.92 | 3.54 | 3.50 | 2.53 | 2.39 | 2.71 | 2.59 | 2.23 | 2.33 | |||||
| P/S TTM | 1.90 | 2.24 | 2.53 | 2.53 | 3.07 | 2.92 | 2.52 | 2.32 | 2.64 | 2.47 | 2.45 | 2.60 | |||||
| Market Cap | 617.19M | 710.64M | 782.35M | 776.02M | 924.40M | 901.32M | 795.58M | 718.59M | 815.91M | 756.57M | 750.36M | 792.81M | |||||
| Enterprise Value | 582.97M | 648.71M | 727.60M | 727.56M | 879.65M | 857.28M | 731.92M | 687.97M | 782.54M | 717.89M | 691.12M | 758.89M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 7.99M | 8.92M | 9.29M | 7.92M | 14.80M | 23.35M | 16.48M | 12.70M | 22.62M | 29.29M | 17.26M | 22.86M | |||||
| Net Debt | -34.23M | -61.93M | -54.75M | -48.47M | -44.75M | -44.05M | -63.66M | -30.61M | -33.38M | -38.68M | -59.25M | -33.92M | |||||
Per-Share and Margin | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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Insider Transactions
2025-11-20Sale
Owner: Omiridis, Anastasios
Title: EVP-CFO
Shares: 1,247
Price/Share: $40.21
Value: $50,141.87
Shares Owned: 2,539
Relationship: Officer
Ownership: Direct
2025-11-07Sale
Owner: Omiridis, Anastasios
Title: EVP-CFO
Shares: 1,235
Price/Share: $40.74
Value: $50,313.90
Shares Owned: 3,786
Relationship: Officer
Ownership: Direct
2025-08-05Sale
Owner: Omiridis, Anastasios
Title: EVP-CFO
Shares: 1,343
Price/Share: $44.75
Value: $60,099.25
Shares Owned: 2,253
Relationship: Officer
Ownership: Direct
2024-05-30Purchase
Owner: Brown, Michael J
Title: -
Shares: 1,000
Price/Share: $43.52
Value: $43,520.00
Shares Owned: 10,055
Relationship: Director
Ownership: Direct
2023-09-08Sale
Owner: Omiridis, Anastasios
Title: EVP-CFO
Shares: 3,325
Price/Share: $51.22
Value: $170,306.50
Shares Owned: 1,520
Relationship: Officer
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
94.96%
Inst. Shares: 17,813,216
Shares Outstanding: 18,759,526
2025-12-31
90.89%
Inst. Shares: 17,250,757
Shares Outstanding: 18,979,465
2025-09-30
92.38%
Inst. Shares: 17,533,708
Shares Outstanding: 18,980,807
2025-06-30
92.64%
Inst. Shares: 17,636,920
Shares Outstanding: 19,038,360
2025-03-31
94.51%
Inst. Shares: 17,990,322
Shares Outstanding: 19,036,309