AMSF
AMERISAFE Inc
NASDAQ: AMSF · FINANCIAL SERVICES · INSURANCE - SPECIALTY
$30.30
-1.24% today
Updated 2026-04-30
Market cap
$566.72M
P/E ratio
12.47
P/S ratio
1.75x
EPS (TTM)
$2.43
Dividend yield
5.15%
52W range
$29 – $47
Volume
0.2M
AMERISAFE Inc (AMSF) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $81.82M | $100.43M | $64.92M | $27.30M | $44.84M | $43.71M | $81.05M | $128.90M | $140.44M | $92.86M | $114.21M | $130.81M | $98.27M | $78.82M | $63.40M | $37.98M | $28.19M | $29.84M | $24.19M | $11.07M |
| Capital expenditures | $1.33M | $1.45M | $1.34M | $1.02M | $3.21M | $1.13M | $1.20M | $1.14M | $989000.00 | $953000.00 | $1.64M | $478000.00 | $1.13M | $1.02M | $921000.00 | $1.30M | $2.09M | $553000.00 | $840000.00 | $2.15M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $922000.00 | $53000.00 | $1.28M | $1.36M | $2.33M | $471000.00 | $641000.00 | $1.41M | $1.52M | $1.22M | $1.60M | $2.02M | $2.06M | $2.35M | $3.30M | $2.32M | $2.48M | $1.56M | $2.94M | $2.91M |
| Free cash flow | $80.49M | $98.98M | $63.59M | $26.28M | $41.64M | $42.58M | $79.85M | $127.76M | $139.45M | $91.91M | $112.57M | $130.33M | $97.14M | $77.81M | $62.48M | $36.68M | $26.11M | $29.29M | $23.35M | $8.92M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $8.59M | — | — | — | $0.00 | $0.00 | $5.91M | $37.07M | $68.56M | $76.11M | $82.64M | $84.49M | $87.02M | $88.78M | $99.93M | $100.43M | $93.31M | $85.44M | $48.61M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-15.43M | $47.14M | $30.40M | $-32.12M | $-21.48M | $-10.54M | $-3.38M | $-15.21M | $3.47M | $17.94M | $8.96M | $-9.25M | — | — | — |