AMERISAFE INC AMSF
AMERISAFE INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $317.3M | $309.0M | $306.9M | $294.7M | $315.9M | $339.5M | $370.4M | $377.8M | $375.2M | $396.7M |
| Income tax | $11.7M | $13.6M | $15.3M | $12.0M | $13.7M | $20.3M | $22.8M | $15.9M | $36.0M | $35.0M |
| Net income | $47.1M | $55.4M | $62.1M | $55.6M | $65.8M | $86.6M | $92.7M | $71.6M | $46.2M | $77.9M |
| EPS (diluted) | $2.47 | $2.89 | $3.23 | $2.88 | $3.39 | $4.47 | $4.80 | $3.71 | $2.40 | $4.05 |
| Operating cash flow | $11.1M | $24.2M | $29.8M | $28.2M | $38.0M | $63.4M | $78.8M | $98.3M | $130.8M | $114.2M |
| Free cash flow | $8.9M | $23.4M | $29.3M | $26.1M | $36.7M | $62.5M | $77.8M | $97.1M | $130.3M | $112.6M |
| Cash & equivalents | $61.9M | $44.0M | $38.7M | $61.5M | $70.7M | $61.8M | $43.8M | $40.3M | $55.6M | $58.9M |
| Total assets | $1.1B | $1.2B | $1.2B | $1.3B | $1.4B | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B |
| Total liabilities | $878.9M | $900.5M | $936.7M | $951.8M | $1.0B | $1.0B | $1.1B | $1.1B | $1.1B | $1.1B |
| Shareholders' equity | $251.6M | $257.3M | $292.5M | $317.4M | $399.3M | $438.8M | $430.2M | $409.8M | $425.4M | $456.1M |
Growth · year-over-year · Revenue CAGR -2.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +2.7% | +0.7% | +4.1% | -6.7% | -6.9% | -8.3% | -2.0% | +0.7% | -5.4% | -1.1% |
| Net income growth | -15.0% | -10.7% | +11.7% | -15.4% | -24.1% | -6.6% | +29.4% | +54.9% | -40.6% | +10.5% |
| EPS growth | -14.5% | -10.5% | +12.2% | -15.0% | -24.2% | -6.9% | +29.4% | +54.6% | -40.7% | +9.8% |
| Free cash flow growth | -61.8% | -20.3% | +12.2% | -28.8% | -41.3% | -19.7% | -19.9% | -25.5% | +15.8% | +22.5% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.