Amerisafe Inc financial data

Symbol
AMSF on Nasdaq
Location
2301 Highway 190 West, Deridder, LA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 330 % +7.72%
Return On Equity 18.4 % -0.97%
Return On Assets 4.27 % -6.36%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19M shares -0.41%
Common Stock, Shares, Outstanding 19M shares -0.26%
Entity Public Float 824M USD -18.4%
Common Stock, Value, Issued 208K USD +0.48%
Weighted Average Number of Shares Outstanding, Basic 19M shares -0.24%
Weighted Average Number of Shares Outstanding, Diluted 19.1M shares -0.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 306M USD -0.86%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 63.2M USD -10.6%
Income Tax Expense (Benefit) 12.8M USD -6.44%
Net Income (Loss) Attributable to Parent 50.4M USD -11.6%
Earnings Per Share, Basic 2 USD/shares -11.4%
Earnings Per Share, Diluted 2 USD/shares -11.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 48.5M USD +58.3%
Deferred Income Tax Assets, Net 20.1M USD -7.84%
Property, Plant and Equipment, Net 6.56M USD +2.8%
Operating Lease, Right-of-Use Asset 276K USD +852%
Assets 1.16B USD -6.36%
Liabilities 890M USD -4.61%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.56M USD +20.9%
Retained Earnings (Accumulated Deficit) 92.1M USD -28.1%
Stockholders' Equity Attributable to Parent 266M USD -11.8%
Liabilities and Equity 1.16B USD -6.36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.79M USD -124%
Net Cash Provided by (Used in) Financing Activities -7.45M USD -4.92%
Net Cash Provided by (Used in) Investing Activities 9.95M USD
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 20.8M shares +0.17%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 708K USD
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 28.4M USD -3%
Operating Lease, Liability 276K USD +852%
Depreciation 214K USD -34.8%
Payments to Acquire Property, Plant, and Equipment 2K USD -99.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 52.4M USD -12%
Lessee, Operating Lease, Liability, to be Paid 325K USD +983%
Property, Plant and Equipment, Gross 24.4M USD +1.78%
Lessee, Operating Lease, Liability, to be Paid, Year Two 83K USD +8200%
Lessee, Operating Lease, Liability, to be Paid, Year One 88K USD +203%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +30%
Deferred Income Tax Expense (Benefit) -91K USD +75.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 49K USD +4800%
Lessee, Operating Lease, Liability, to be Paid, Year Three 73K USD
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 75K USD
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 700K USD 0%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%