AMERISAFE INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $317.3M | $309.0M | $306.9M | $294.7M | $315.9M |
| Pretax income | $58.9M | $69.1M | $77.4M | $67.6M | $79.4M |
| Income tax expense | $11.7M | $13.6M | $15.3M | $12.0M | $13.7M |
| Net income | $47.1M | $55.4M | $62.1M | $55.6M | $65.8M |
| Balance Sheet | |||||
| Cash and equivalents | $61.9M | $44.0M | $38.7M | $61.5M | $70.7M |
| Total assets | $1.1B | $1.2B | $1.2B | $1.3B | $1.4B |
| Total liabilities | $878.9M | $900.5M | $936.7M | $951.8M | $1.0B |
| Stockholders' equity | $251.6M | $257.3M | $292.5M | $317.4M | $399.3M |
| Cash Flow Statement | |||||
| Cash from operations | $11.1M | $24.2M | $29.8M | $28.2M | $38.0M |
| Depreciation and amortization | $742,000 | $1.1M | $1.4M | $1.3M | $1.0M |
| Stock-based compensation | $2.9M | $2.9M | $1.6M | $2.5M | $2.3M |
| Capital expenditure | $2.1M | $840,000 | $553,000 | $2.1M | $1.3M |
| Free cash flow | $8.9M | $23.4M | $29.3M | $26.1M | $36.7M |
| Dividends paid | $62.7M | $71.0M | $56.0M | $77.7M | $148.4M |
| Share repurchases | — | $5.1M | $2.2M | $12.4M | — |
Shares outstanding 18.7M · Free float 98.0%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.