AMERISAFE INC financial data

Symbol
AMSF on Nasdaq
Location
Deridder, LA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 338% % 8.9%
Return On Equity 19% % -7.2%
Return On Assets 4% % -13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18,924,399 shares -0.66%
Common Stock, Shares, Outstanding 18,992,255 shares -0.3%
Entity Public Float $823,800,000 USD -18%
Common Stock, Value, Issued $208,000 USD 0.48%
Weighted Average Number of Shares Outstanding, Basic 18,980,807 shares -0.32%
Weighted Average Number of Shares Outstanding, Diluted 19,072,061 shares -0.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $309,690,000 USD -1.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $62,931,000 USD -17%
Income Tax Expense (Benefit) $13,015,000 USD -12%
Net Income (Loss) Attributable to Parent $49,916,000 USD -19%
Earnings Per Share, Basic 2 USD/shares -18%
Earnings Per Share, Diluted 2 USD/shares -18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $54,747,000 USD -14%
Deferred Income Tax Assets, Net $18,854,000 USD -3.3%
Property, Plant and Equipment, Net $7,270,000 USD 19%
Operating Lease, Right-of-Use Asset $276,000 USD 852%
Assets $1,164,944,000 USD -7.2%
Liabilities $890,171,000 USD -5.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,677,000 USD -37%
Retained Earnings (Accumulated Deficit) $98,486,000 USD -27%
Stockholders' Equity Attributable to Parent $274,773,000 USD -13%
Liabilities and Equity $1,164,944,000 USD -7.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,792,000 USD -124%
Net Cash Provided by (Used in) Financing Activities $7,445,000 USD -4.9%
Net Cash Provided by (Used in) Investing Activities $9,945,000 USD
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 20,768,723 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 $708,000 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 $28,420,000 USD -3%
Operating Lease, Liability $276,000 USD 852%
Depreciation $214,000 USD -35%
Payments to Acquire Property, Plant, and Equipment $2,000 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $48,914,000 USD -38%
Lessee, Operating Lease, Liability, to be Paid $325,000 USD 983%
Property, Plant and Equipment, Gross $24,361,000 USD 1.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $83,000 USD 8200%
Lessee, Operating Lease, Liability, to be Paid, Year One $88,000 USD 203%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 30%
Deferred Income Tax Expense (Benefit) $91,000 USD 75%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $49,000 USD 4800%
Lessee, Operating Lease, Liability, to be Paid, Year Three $73,000 USD
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $75,000 USD
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $800,000 USD 0%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%