Amerisafe Inc.(AMSF:US)
Market Cap$472.27M
Key Metrics
Price$25.25
Revenue (TTM)$324.78M
Holders Revenue (TTM)$68.05M
Gross Profit (TTM)-
Earnings (TTM)$46.34M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield10.39%
Holders Yield14.41%
Cash on hand$34.23M
Total Assets$1.123B
Net Assets$246.6M
Total Debt$0
Key Metrics
Price$25.25
Revenue (TTM)$324.78M
Holders Revenue (TTM)$68.05M
Gross Profit (TTM)-
Earnings (TTM)$46.34M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield10.39%
Holders Yield14.41%
Cash on hand$34.23M
Total Assets$1.123B
Net Assets$246.6M
Total Debt$0
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Jun 30, 1996 | Mar 31, 1996 | Sep 30, 1995 | Jun 30, 1995 | Mar 31, 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $80.1M | $81.6M | $81.98M | $81.1M | - | - | - | - | - | - | - | $75.68M | $78.46M | $79.78M | $71.4M | $68.05M | $75.47M | $78.38M | $73.03M | $81.17M | $83.46M | $88.21M | $83.07M | $89.03M | $79.2M | $91.94M | $91.49M | $91.75M | $95.19M | $94.67M | $93.53M | $95.38M | $94.18M | $94.94M | $92.8M | $89.93M | $97.54M | $98.56M | $98.21M | $97.56M | $102.34M | $102.42M | $97.47M | $99.94M | $101.79M | $104.89M | $102.34M | $100.62M | $96.17M | $94.31M | $88M | $87.51M | $86.51M | $85.58M | $80.37M | $76.64M | $78.65M | $74.91M | $71.74M | $67.05M | $66.96M | $63.14M | $60.54M | $60.1M | $64.38M | $63.97M | $67.21M | $73.5M | $77.54M | $64.01M | $76.28M | $79.83M | $82.27M | $82.37M | $88.29M | $84.71M | $82.95M | $96.49M | $81.85M | $79.23M | $75.16M | $73.17M | $69.36M | $67.74M | $66.02M | - | - | - | - | - |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $7.99M | $9.19M | $8.33M | $7.46M | - | - | - | - | - | - | - | $6.7M | $6.02M | $7.08M | $6.74M | $6.78M | $5.92M | $6.34M | $6.24M | $6.81M | $6.57M | $6.42M | $6.89M | $7.62M | $6.99M | $7.92M | $6.4M | $6.06M | $6.75M | $7.21M | $6.18M | $6.68M | $5.93M | $6.73M | $6.03M | $6.55M | $6.31M | $6.48M | $6.3M | $6.32M | $5.78M | $6.37M | $6.28M | $5.9M | $5.89M | $6.43M | $6.18M | $5.19M | $6.72M | $5.89M | $5.66M | $5.66M | $5.65M | -$10.38M | $4.96M | $5.03M | $5.13M | $17.84M | $13.57M | $9.34M | $9.39M | $10.41M | $8.36M | $8.94M | $9.21M | $9.88M | $9.2M | $10.36M | $10.43M | $9.63M | $9.86M | $11.67M | $14.99M | $8.69M | $15.42M | $14.93M | $22.38M | $50.52M | $22.62M | $22.48M | $16.6M | $4.08M | $20.27M | $14.83M | $15.12M | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $7.99M | $9.19M | $8.33M | $7.46M | - | - | - | - | - | - | - | $6.7M | $6.02M | $7.08M | $6.74M | $6.78M | $5.92M | $6.34M | $6.24M | $6.81M | $6.57M | $6.42M | $6.96M | $7.53M | $7.01M | $7.92M | $6.4M | $6.06M | $6.75M | $7.21M | $6.18M | $6.68M | $5.93M | $6.73M | $6.03M | $6.55M | $6.31M | $6.48M | $6.3M | $6.32M | $5.78M | $6.37M | $6.28M | $5.9M | $5.89M | $6.43M | $6.18M | $5.19M | $6.72M | $5.89M | $5.66M | $5.66M | $5.65M | -$10.38M | $4.96M | $5.03M | $5.13M | $10.07M | $9.62M | $9.34M | $9.39M | $10.41M | $9.19M | $8.94M | $9.21M | $9.88M | $9.2M | $10.36M | $10.43M | $9.63M | $9.86M | $11.67M | $9.84M | $4.92M | $9.91M | $9.69M | $4.71M | $4.83M | $4.2M | $4.21M | - | $4.08M | $3.36M | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$69K | $82K | -$26K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $7.77M | $3.95M | - | - | - | -$834K | - | - | - | - | - | - | - | - | - | $5.15M | $3.77M | $5.52M | $5.25M | $17.68M | $45.69M | $18.43M | $18.28M | $16.6M | - | $16.91M | $14.83M | $15.12M | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $83K | -$45K | -$120K | $254K | $5K | -$332K | -$158K | -$299K | -$282K | -$240K | -$143K | -$214K | -$175K | $322K | -$475K | -$208K | -$454K | -$428K | -$628K | -$741K | -$259K | -$748K | -$739K | -$822K | -$728K | -$645K | -$656K | $5.18M | -$615K | -$542K | -$478K | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $80K | $207K | $279K | $275K | $277K | $380K | $379K | $388K | $400K | $385K | $375K | $399K | $417K | $383K | $611K | $380K | $654K | $657K | $769K | $881K | $900K | $886K | $878K | $917K | $923K | $843K | $813K | $783K | $735K | $686K | $640K | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $163K | $162K | $159K | $529K | $282K | $48K | $221K | $89K | $118K | $145K | $232K | $185K | $242K | $705K | $136K | $172K | $200K | $229K | $141K | $140K | $641K | $138K | $139K | $95K | $195K | $198K | $157K | $5.97M | $120K | $144K | $162K | - | - | - | - | - |
Income Before Tax | $10.16M | $12.69M | $17.48M | $17.46M | - | - | - | - | - | - | - | $19.57M | $21.54M | $25.65M | $13.45M | $7.12M | $21.42M | $1.93M | $24.72M | $29.17M | $23.63M | $35.62M | $28.67M | $29.39M | $13.24M | $42.93M | $26.61M | $22.17M | $23.81M | $22.78M | $24.46M | $20.93M | $19.41M | $17.8M | $23.56M | $22.15M | $18.73M | $27.78M | $26.03M | $24.62M | $34.4M | $33.77M | $25.89M | $20.11M | $21.2M | $23.94M | $19.35M | $17.06M | $13.4M | $25.03M | $12.45M | $10.65M | $11.08M | $12.67M | $9M | $4.03M | $11.43M | $6.69M | $5.52M | $4.83M | $7.49M | $10.5M | $4.87M | $13.44M | $13.62M | $8.48M | $20.7M | $18.28M | $14.91M | $10.71M | $19.05M | $17.59M | $16.74M | $27.23M | $16.35M | $15.63M | $11.89M | $22.08M | $10.76M | $9.74M | $9.87M | $0 | $6.52M | -$12.3M | $4.35M | - | - | - | - | - |
Income Tax | $2.02M | $2.27M | $3.66M | $3.5M | - | - | - | - | - | - | - | $3.94M | $4.2M | $4.87M | $2.09M | $991K | $4.09M | -$1.61M | $5.59M | $5.4M | $4.31M | $7.12M | $5.32M | $5.44M | $2.44M | $8.91M | $5.23M | $4.28M | $4.41M | $3.97M | $4.76M | $3.97M | $3.25M | $17.15M | $6.98M | $6.67M | $5.21M | $8.71M | $8.13M | $7.98M | $10.14M | $10.7M | $7.95M | $5.79M | $6.07M | $7.07M | $5.87M | $4.29M | $2.86M | $7.59M | $2.75M | $3M | $2.23M | $3.45M | $1.88M | $588K | $1.87M | $455K | $634K | $238K | $860K | $3.2M | $511K | $3.02M | $2.34M | $1.88M | $5.63M | $4.58M | $3.84M | $4.98M | $5.69M | $4.76M | $4.82M | $8.61M | $4.53M | $4.27M | $3.47M | $8.04M | $2.49M | $1.92M | $2.64M | $2.03M | $1.71M | -$4.78M | $1.11M | - | - | - | - | - |
Net Income | $8.15M | $10.42M | $13.82M | $13.96M | - | - | - | - | - | - | - | $15.63M | $17.34M | $20.78M | $11.36M | $6.13M | $17.33M | $3.54M | $19.14M | $23.77M | $19.31M | $28.5M | $23.35M | $23.95M | $10.8M | $34.01M | $21.39M | $17.89M | $19.4M | $18.81M | $19.7M | $16.96M | $16.17M | $649K | $16.58M | $15.48M | $13.52M | $19.07M | $17.9M | $16.64M | $24.26M | $23.07M | $17.94M | $14.32M | $15.13M | $16.87M | $13.48M | $12.77M | $10.55M | $17.44M | $9.7M | $7.64M | $8.85M | $9.23M | $7.12M | $3.45M | $9.56M | $6.24M | $4.88M | $4.59M | $6.63M | $7.29M | $4.36M | $10.42M | $11.28M | $6.6M | $15.07M | $13.7M | $11.06M | $5.74M | $13.36M | $12.83M | $11.92M | $18.62M | $11.82M | $11.36M | $8.42M | $14.04M | $8.27M | $7.82M | $7.24M | $5.4M | $4.81M | -$7.52M | $3.24M | $2.1M | $2.1M | $3M | $1.7M | $1.7M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $68K | $27K | $26K | $15K | - | $6K | $2K | $5K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $8.15M | $10.42M | $13.82M | $13.96M | - | - | - | - | - | - | - | $15.63M | $17.34M | $20.78M | $11.36M | $6.13M | $17.33M | $3.54M | $19.14M | $23.77M | $19.31M | $28.5M | $23.35M | $23.95M | $10.8M | $34.01M | $21.39M | $17.89M | $19.4M | $18.81M | $19.7M | $16.96M | $16.17M | $649K | $16.58M | $15.48M | $13.52M | $19.07M | $17.9M | $16.64M | $24.26M | $23.07M | $17.94M | $14.32M | $15.13M | $16.87M | $13.48M | $12.77M | $10.55M | $17.38M | $9.67M | $7.62M | $8.84M | $9.23M | $7.12M | $3.44M | $9.56M | $6.24M | $4.88M | $4.59M | $6.63M | $7.29M | $4.36M | $10.42M | $11.28M | $6.6M | $15.07M | $13.7M | $11.06M | $5.74M | $13.36M | $12.83M | $11.92M | $18.62M | $11.82M | $11.36M | $8.42M | $14.04M | $8.27M | $7.82M | $7.24M | $5.4M | $4.81M | -$7.52M | $3.24M | $2.1M | $2.1M | $3M | $1.7M | $1.7M |
Shares Outstanding (Basic) | 18.76M | 18.86M | 18.98M | 19.04M | 19.04M | 19.04M | 19.04M | 19.08M | 19.12M | 19.16M | 19.16M | 19.14M | 19.13M | 19.13M | 19.2M | 19.27M | 19.33M | 19.35M | 19.34M | 19.33M | 19.31M | 19.31M | 19.3M | 19.28M | 19.27M | 19.26M | 19.26M | 19.25M | 19.23M | 19.22M | 19.22M | 19.21M | 19.19M | 19.18M | 19.17M | 19.16M | 19.15M | 19.15M | 19.12M | 19.1M | 19.06M | 19.03M | 18.97M | 18.92M | 18.85M | 18.77M | 18.68M | 18.6M | 18.53M | 18.46M | 18.4M | 18.35M | 18.28M | 18.2M | 18.17M | 18.15M | 18.14M | - | 18.29M | 18.39M | 18.23M | - | 18.53M | 18.72M | 18.89M | - | 18.86M | 18.86M | 18.85M | - | 18.82M | 18.81M | 18.8M | - | 18.79M | 18.78M | 18.72M | - | 17.42M | 17.42M | 17.42M | - | 299.77K | 299.77K | 299.77K | 21M | 21M | 21.43M | 21.25M | 21.25M |
Shares Outstanding (Diluted) | 18.86M | 18.97M | 19.07M | 19.12M | 19.15M | 19.12M | 19.11M | 19.15M | 19.21M | 19.22M | 19.22M | 19.2M | 19.24M | 19.21M | 19.27M | 19.33M | 19.43M | 19.42M | 19.41M | 19.38M | 19.41M | 19.38M | 19.36M | 19.34M | 19.35M | 19.32M | 19.3M | 19.31M | 19.3M | 19.28M | 19.27M | 19.27M | 19.26M | 19.25M | 19.24M | 19.23M | 19.23M | 19.21M | 19.19M | 19.18M | 19.16M | 19.14M | 19.1M | 19.08M | 19.05M | 18.99M | 18.93M | 18.89M | 18.86M | 18.8M | 18.76M | 18.71M | 18.69M | 18.6M | 18.58M | 18.57M | 18.54M | - | 18.71M | 18.85M | 18.71M | - | 18.98M | 19.16M | 19.32M | - | 19.27M | 19.24M | 19.23M | - | 19.21M | 19.09M | 19.02M | - | 19.09M | 19.11M | 19M | - | 17.43M | 17.43M | 17.61M | - | 299.77K | 299.77K | 299.77K | 21M | 21M | 21.43M | 21.25M | 21.25M |
EPS (Basic) | $0.43 | $0.55 | $0.73 | $0.73 | $0.47 | $0.69 | $0.75 | $0.58 | $0.89 | $1 | $0.52 | $0.82 | $0.91 | $1.09 | $0.59 | $0.32 | $0.90 | $0.18 | $0.99 | $1.23 | $1 | $1.48 | $1.21 | $1.24 | $0.56 | $1.77 | $1.11 | $0.93 | $1.01 | $0.98 | $1.03 | $0.88 | $0.84 | $0.03 | $0.86 | $0.81 | $0.71 | $1 | $0.94 | $0.87 | $1.27 | $1.21 | $0.95 | $0.76 | $0.80 | $0.90 | $0.72 | $0.69 | $0.57 | $0.94 | $0.53 | $0.42 | $0.48 | $0.51 | $0.39 | $0.19 | $0.53 | - | $0.37 | $0.25 | $0.36 | - | $0.24 | $0.56 | $0.60 | - | $0.75 | $0.68 | $0.55 | - | $0.67 | $0.64 | $0.60 | - | $0.59 | $0.57 | $0.42 | - | $0.42 | $0.39 | $0.36 | - | $6.05 | -$33.03 | $2.27 | $0.10 | $0.10 | $0.14 | $0.08 | $0.08 |
EPS (Diluted) | $0.43 | $0.55 | $0.72 | $0.73 | $0.47 | $0.69 | $0.75 | $0.57 | $0.88 | $1 | $0.52 | $0.81 | $0.90 | $1.08 | $0.59 | $0.32 | $0.89 | $0.18 | $0.99 | $1.23 | $0.99 | $1.47 | $1.21 | $1.24 | $0.56 | $1.76 | $1.11 | $0.93 | $1.01 | $0.98 | $1.02 | $0.88 | $0.84 | $0.03 | $0.86 | $0.81 | $0.70 | $0.99 | $0.93 | $0.87 | $1.27 | $1.21 | $0.94 | $0.75 | $0.79 | $0.89 | $0.71 | $0.68 | $0.56 | $0.92 | $0.52 | $0.41 | $0.47 | $0.50 | $0.38 | $0.19 | $0.52 | - | $0.36 | $0.24 | $0.35 | - | $0.23 | $0.54 | $0.58 | - | $0.74 | $0.67 | $0.54 | - | $0.65 | $0.63 | $0.59 | - | $0.58 | $0.56 | $0.42 | - | $0.42 | $0.39 | $0.36 | - | $6.05 | -$33.03 | $2.27 | $0.10 | $0.10 | $0.14 | $0.08 | $0.08 |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $25.03M | $12.45M | $10.65M | $11.08M | $12.67M | $9.08M | $4.24M | $11.71M | $6.97M | $5.8M | $5.21M | $7.87M | $10.89M | $5.27M | $13.83M | $13.99M | $8.88M | $21.11M | $18.66M | $15.52M | $11.09M | $19.7M | $18.24M | $17.51M | $28.12M | $17.25M | $16.52M | $12.76M | $23M | $11.68M | $10.58M | $10.69M | $783K | $7.25M | -$11.61M | $4.99M | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |