AMERISAFE Statistics
Total Valuation
AMERISAFE has a market cap or net worth of $630.84 million. The enterprise value is $596.61 million.
Important Dates
The next estimated earnings date is Thursday, July 23, 2026, after market close.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
AMERISAFE has 18.69 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 18.69M |
| Shares Outstanding | 18.69M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 97.63% |
| Float | 18.31M |
Valuation Ratios
The trailing PE ratio is 13.87 and the forward PE ratio is 16.14. AMERISAFE's PEG ratio is 1.61.
| PE Ratio | 13.87 |
| Forward PE | 16.14 |
| PS Ratio | 1.94 |
| Forward PS | 1.86 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 78.93 |
| P/OCF Ratio | 62.07 |
| PEG Ratio | 1.61 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 74.65.
| EV / Earnings | 12.87 |
| EV / Sales | 1.84 |
| EV / EBITDA | 10.20 |
| EV / EBIT | 10.32 |
| EV / FCF | 74.65 |
Financial Position
The company has a current ratio of 1.92
| Current Ratio | 1.92 |
| Quick Ratio | 1.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.27% and return on invested capital (ROIC) is 18.59%.
| Return on Equity (ROE) | 18.27% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 18.59% |
| Return on Capital Employed (ROCE) | 6.15% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | $877,784 |
| Profits Per Employee | $125,246 |
| Employee Count | 370 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMERISAFE has paid $11.45 million in taxes.
| Income Tax | 11.45M |
| Effective Tax Rate | 19.81% |
Stock Price Statistics
The stock price has decreased by -21.46% in the last 52 weeks. The beta is 0.28, so AMERISAFE's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -21.46% |
| 50-Day Moving Average | 31.18 |
| 200-Day Moving Average | 36.67 |
| Relative Strength Index (RSI) | 67.39 |
| Average Volume (20 Days) | 271,924 |
Short Selling Information
The latest short interest is 450,925, so 2.41% of the outstanding shares have been sold short.
| Short Interest | 450,925 |
| Short Previous Month | 412,498 |
| Short % of Shares Out | 2.41% |
| Short % of Float | 2.46% |
| Short Ratio (days to cover) | 2.04 |
Income Statement
In the last 12 months, AMERISAFE had revenue of $324.78 million and earned $46.34 million in profits. Earnings per share was $2.43.
| Revenue | 324.78M |
| Gross Profit | 91.06M |
| Operating Income | 57.79M |
| Pretax Income | 57.79M |
| Net Income | 46.34M |
| EBITDA | 58.49M |
| EBIT | 57.79M |
| Earnings Per Share (EPS) | $2.43 |
Full Income StatementBalance Sheet
The company has $62.98 million in cash and n/a in debt, giving a net cash position of $34.23 million or $1.83 per share.
| Cash & Cash Equivalents | 62.98M |
| Total Debt | n/a |
| Net Cash | 34.23M |
| Net Cash Per Share | $1.83 |
| Equity (Book Value) | 246.60M |
| Book Value Per Share | 13.19 |
| Working Capital | 168.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.16 million and capital expenditures -$2.17 million, giving a free cash flow of $7.99 million.
| Operating Cash Flow | 10.16M |
| Capital Expenditures | -2.17M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -85,000 |
| Free Cash Flow | 7.99M |
| FCF Per Share | $0.43 |
Full Cash Flow StatementMargins
Gross margin is 28.04%, with operating and profit margins of 17.79% and 14.27%.
| Gross Margin | 28.04% |
| Operating Margin | 17.79% |
| Pretax Margin | 17.79% |
| Profit Margin | 14.27% |
| EBITDA Margin | 18.01% |
| EBIT Margin | 17.79% |
| FCF Margin | 2.46% |