AMERISAFE Statistics
Total Valuation
AMERISAFE has a market cap or net worth of $702.43 million. The enterprise value is $647.68 million.
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
AMERISAFE has 18.91 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 18.91M |
| Shares Outstanding | 18.91M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | 97.27% |
| Float | 18.57M |
Valuation Ratios
The trailing PE ratio is 14.28 and the forward PE ratio is 16.97. AMERISAFE's PEG ratio is 1.70.
| PE Ratio | 14.28 |
| Forward PE | 16.97 |
| PS Ratio | 2.28 |
| Forward PS | 2.12 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 75.65 |
| P/OCF Ratio | 62.31 |
| PEG Ratio | 1.70 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 69.76.
| EV / Earnings | 12.98 |
| EV / Sales | 2.09 |
| EV / EBITDA | 10.15 |
| EV / EBIT | 10.29 |
| EV / FCF | 69.76 |
Financial Position
The company has a current ratio of 2.00
| Current Ratio | 2.00 |
| Quick Ratio | 1.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.95% and return on invested capital (ROIC) is 13.35%.
| Return on Equity (ROE) | 16.95% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 13.35% |
| Return on Capital Employed (ROCE) | 6.41% |
| Revenue Per Employee | $837,151 |
| Profits Per Employee | $134,908 |
| Employee Count | 370 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMERISAFE has paid $13.02 million in taxes.
| Income Tax | 13.02M |
| Effective Tax Rate | 20.68% |
Stock Price Statistics
The stock price has decreased by -36.50% in the last 52 weeks. The beta is 0.39, so AMERISAFE's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -36.50% |
| 50-Day Moving Average | 41.10 |
| 200-Day Moving Average | 45.50 |
| Relative Strength Index (RSI) | 20.94 |
| Average Volume (20 Days) | 131,016 |
Short Selling Information
The latest short interest is 167,387, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 167,387 |
| Short Previous Month | 141,672 |
| Short % of Shares Out | 0.89% |
| Short % of Float | 0.90% |
| Short Ratio (days to cover) | 1.32 |
Income Statement
In the last 12 months, AMERISAFE had revenue of $309.75 million and earned $49.92 million in profits. Earnings per share was $2.60.
| Revenue | 309.75M |
| Gross Profit | 96.31M |
| Operating Income | 62.93M |
| Pretax Income | 62.93M |
| Net Income | 49.92M |
| EBITDA | 63.78M |
| EBIT | 62.93M |
| Earnings Per Share (EPS) | $2.60 |
Full Income StatementBalance Sheet
The company has $73.84 million in cash and n/a in debt, giving a net cash position of $54.75 million or $2.89 per share.
| Cash & Cash Equivalents | 73.84M |
| Total Debt | n/a |
| Net Cash | 54.75M |
| Net Cash Per Share | $2.89 |
| Equity (Book Value) | 274.77M |
| Book Value Per Share | 14.48 |
| Working Capital | 182.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.27 million and capital expenditures -$1.99 million, giving a free cash flow of $9.29 million.
| Operating Cash Flow | 11.27M |
| Capital Expenditures | -1.99M |
| Free Cash Flow | 9.29M |
| FCF Per Share | $0.49 |
Full Cash Flow StatementMargins
Gross margin is 31.09%, with operating and profit margins of 20.32% and 16.12%.
| Gross Margin | 31.09% |
| Operating Margin | 20.32% |
| Pretax Margin | 20.32% |
| Profit Margin | 16.12% |
| EBITDA Margin | 20.59% |
| EBIT Margin | 20.32% |
| FCF Margin | 3.00% |