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AMSF (AMERISAFE, Inc.) Stock Financials & Earnings | Market Cap Arena
AMSF
AMERISAFE, Inc.
Mkt Cap
$634M
Financial Services
·
Insurance - Specialty
·
🇺🇸 United States
·
NASDAQ
Revenue (TTM)
$317M
Net Income (TTM)
$47M
EPS (TTM)
$2.47
Free Cash Flow (TTM)
$9M
Gross Margin
46.4%
Op. Margin
18.5%
Net Margin
14.9%
FCF Margin
2.8%
P/S Ratio (TTM)
2.0x
P/E Ratio (TTM)
13.4x
YoY Rev Growth
+2.6%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$78M
$34M
$22M
Q2 23
$76M
$34M
$20M
Q3 23
$73M
$73M
$12M
Q4 23
$80M
$80M
$24M
Q1 24
$81M
$35M
$21M
Q2 24
$76M
$29M
$14M
Q3 24
$79M
$34M
$18M
Q4 24
$74M
$37M
$17M
Q1 25
$73M
$26M
$11M
Q2 25
$81M
$34M
$17M
Q3 25
$82M
$34M
$17M
Q4 25
$82M
$53M
$13M
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Revenue Breakdown
AMSF
AMERISAFE, Inc.
Revenue Breakdown
Q4 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
2.1x
11.4x
Q2 23
2.1x
9.7x
Q3 23
2.1x
10.0x
Q4 23
2.1x
10.2x
Q1 24
2.1x
10.3x
Q2 24
2.1x
11.1x
Q3 24
2.0x
10.3x
Q4 24
2.1x
11.4x
Q1 25
2.1x
13.4x
Q2 25
2.1x
12.6x
Q3 25
2.0x
12.7x
Q4 25
2.0x
13.4x
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Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$13M
$13M
Q2 23
$7M
$7M
Q3 23
$5M
$5M
Q4 23
$4M
$4M
Q1 24
$8M
$7M
Q2 24
-$3M
-$3M
Q3 24
$8M
$8M
Q4 24
$11M
$11M
Q1 25
-$2M
-$2M
Q2 25
-$8M
-$10M
Q3 25
$11M
$10M
Q4 25
$11M
$10M
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Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$32K
Q2 23
$5K
Q3 23
$490K
Q4 23
$26K
Q1 24
$746K
Q2 24
$56K
Q3 24
$24K
Q4 24
$14K
Q1 25
$2K
Q2 25
$1M
Q3 25
$891K
Q4 25
$173K
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+4.0%
+5.3%
Q2 23
+11.2%
-7.9%
Q3 23
+1.8%
+4.1%
Q4 23
+0.4%
+3.8%
Q1 24
+2.6%
+5.0%
Q2 24
+0.2%
+10.7%
Q3 24
+8.3%
+1.0%
Q4 24
-7.6%
+2.0%
Q1 25
-9.8%
+2.7%
Q2 25
+6.9%
+2.5%
Q3 25
+4.2%
+5.9%
Q4 25
+10.2%
+20.3%
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Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$216K
0.3%
Q2 23
$430K
0.6%
Q3 23
$470K
0.6%
Q4 23
$441K
0.6%
Q1 24
$688K
0.9%
Q2 24
$710K
0.9%
Q3 24
$763K
1.0%
Q4 24
$778K
1.1%
Q1 25
$0
0.0%
Q2 25
$2M
2.2%
Q3 25
$805K
1.0%
Q4 25
-$787K
-1.0%
marketcaparena.com
OpEx Breakdown
G&A
S&M
Quarter
G&A
S&M
Q1 23
$6M
—
Q2 23
$7M
—
Q3 23
$7M
—
Q4 23
$8M
$200K
Q1 24
$8M
—
Q2 24
$7M
—
Q3 24
$8M
—
Q4 24
$9M
$300K
Q1 25
$8M
—
Q2 25
$7M
—
Q3 25
$8M
—
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$41M
$376M
$418M
Q2 23
$34M
$387M
$421M
Q3 23
$59M
$0
$59M
Q4 23
$39M
$95M
$133M
Q1 24
$33M
$394M
$428M
Q2 24
$31M
$136M
$166M
Q3 24
$64M
$315M
$379M
Q4 24
$44M
$87M
$131M
Q1 25
$45M
$93M
$138M
Q2 25
$48M
$92M
$140M
Q3 25
$55M
$89M
$144M
Q4 25
$62M
$0
$62M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
19M
+0.1%
Q2 23
19M
-0.2%
Q3 23
19M
+0.1%
Q4 23
19M
-0.0%
Q1 24
19M
-0.0%
Q2 24
19M
-0.3%
Q3 24
19M
-0.2%
Q4 24
19M
+0.0%
Q1 25
19M
+0.2%
Q2 25
19M
-0.2%
Q3 25
19M
-0.2%
Q4 25
19M
-0.5%
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Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$912K
443
FY 15
$894K
449
FY 16
$908K
437
FY 17
$861K
436
FY 18
$887K
426
FY 19
$859K
431
FY 20
$864K
393
FY 21
$852K
371
FY 22
$832K
354
FY 23
$877K
350
FY 24
$854K
362
FY 25
$876K
362
marketcaparena.com