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Amerisafe AMSF Free cash flow

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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%

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

Calculated from Amerisafe’s reported figures.

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?
Amerisafe (AMSF) reported free cash flow of -$2.72M in Q1 2026.
How has Amerisafe's free cash flow changed year-over-year?
Amerisafe's free cash flow decreased by 51.8% year-over-year, from -$1.79M to -$2.72M.
What is the long-term trend for Amerisafe's free cash flow?
Over 2 years (2021 to 2025), Amerisafe's free cash flow has grown at a -50.7% compound annual growth rate (CAGR), from $36.68M to $8.92M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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