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Amerisafe AMSF Net Income

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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%
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:ProfitLoss.

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 net income?
Amerisafe (AMSF) reported net income of $14.6M in Q2 2026.
How has Amerisafe's net income changed year-over-year?
Amerisafe's net income increased by 4.6% year-over-year, from $13.96M to $14.6M.
What is the long-term trend for Amerisafe's net income?
Over 4 years (2021 to 2025), Amerisafe's net income has grown at a -8.0% compound annual growth rate (CAGR), from $65.76M to $47.15M.
What does net income mean?
Net income as the starting point for the indirect method operating cash flow reconciliation.

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