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AMSF FINANCIAL STATEMENTS

AMERISAFE Inc — balance sheet, income statement and cash flow trends

AMSFAMERISAFE Inc

🇺🇸 USA · NASDAQ · Financial Services · Insurance - Specialty

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M300 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue335.6 M $Gross Profit86.7 M $ · 26%Operating Income30.2 M $ · 9%Pre-tax Income58.6 M $ · 17%Net Income to Owners47 M $ · 14%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue335.6 M $+9.5%
Gross Profit86.7 M $-33.8%
Operating Income30.2 M $-52.3%
EBITDA30.7 M $-52.2%
Net Income to Owners47 M $-6.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.1 B
  • Equity250 M $22%
  • Current Liabilities877.3 M $78%

Key Figures

YoY change
Total Assets1.1 B $-2.4%
Total Liabilities877.3 M $-1.4%
Total Equity250 M $-5.9%
Cash & ST Investments65.5 M $-53.4%
Total Debt——
Net Debt-65.5 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 M40 M60 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
025 M50 M75 M20.4 M $Operating65.6 M $Investing-69 M $Financing17 M $Net Change

Key Figures

YoY change
Operating Cash Flow20.4 M $+125.6%
Capital Expenditures1.1 M $-2.6%
Free Cash Flow19.3 M $+143.8%
Dividends Paid49.1 M $-43.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.