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Amerisafe AMSF Free cash flow margin

Free cash flow margin at other companies

The Hartford Financial Services Group logo
The Hartford Financial Services GroupHIG
19.6%-1.4pp
Employers Holdings logo
Employers HoldingsEIG
3.8%-6.8pp
United Fire Group logo
United Fire GroupUFCS
20.1%-5.4pp
Universal Insurance Holdings logo
Universal Insurance HoldingsUVE
21.5%
Selective Insurance Group logo
Selective Insurance GroupSIGI
21.7%-0.4pp
Safety Insurance Group logo
Safety Insurance GroupSAFT
13.7%+0.4pp

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

Returns & leverage

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

Where this comes from

Calculated from Amerisafe’s reported figures.

Based on trailing twelve months.

The source filing: Amerisafe’s 10-Q, filed April 23, 2026. Open the filing →

Filed
Apr 23, 2026, 4:01 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-173630

FAQ

What is Amerisafe's free cash flow margin?
Amerisafe (AMSF) reported free cash flow margin of 2.5% in Q1 2026.
What is the long-term trend for Amerisafe's free cash flow margin?
Over 3 years (2020 to 2025), Amerisafe's free cash flow margin has grown at a -46.5% compound annual growth rate (CAGR), from 18.4% to 2.8%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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