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D&A at other companies

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$170M+3.7%
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$17M0.0%
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CBIZCBZ
$23.75M-4.2%

Other financials

Income statement

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Revenue$92.0M+13.4%
Net income$14.6M+4.6%
EPS (diluted)$0.78+6.8%

Balance sheet

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Cash & equivalents$65.5M+35.1%
Total debt$491.0K+14.7%
Total equity$250.0M-5.9%
Total assets$1.1B-2.4%

Cash flow

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Operating cash flow-$2.7M-50.6%
CapEx$3.0K-99.7%
Free cash flow-$2.7M-51.8%

Valuation

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Market cap$539.77M-36.7%
P/E11.5×-5.4×
P/S1.6×-1.2×

Profitability

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Net margin14%-2.5pp
FCF margin2.5%

Returns & leverage

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Return on equity18.2%+0.4pp
Debt / equity0.0×

Where this comes from

Reported directly by Amerisafe in its filing.

Tagged under the XBRL concept us-gaap:Depreciation.

The source filing: Amerisafe’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-314074
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Operating activities
Net income$22,740$22,904
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation353409
Net amortization of investments(14)446
Change in investment related allowance for credit losses(13)(28)
Deferred income taxes511(974)
Net realized losses (gains) on investments90(3,118)

Item 1. Financial Statements.

FAQ

What is Amerisafe's D&A?
Amerisafe (AMSF) reported D&A of $178K in Q2 2026.
How has Amerisafe's D&A changed year-over-year?
Amerisafe's D&A decreased by 8.7% year-over-year, from $195K to $178K.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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