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Amerisafe AMSF Gain on retained interest in Sandisk

Gain on retained interest in Sandisk at other companies

Universal Insurance Holdings logo
Universal Insurance HoldingsUVE
-$5.33M-53,410%
Safety Insurance Group logo
Safety Insurance GroupSAFT
-$11.5M-4,142%
American Coastal Insurance Corporation logo
American Coastal Insurance CorporationACIC
$528K+127%
The Travelers Companies logo
The Travelers CompaniesTRV

Other financials

Income statement

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Revenue$80.1M+10.3%
Net income$8.1M-9.0%
EPS (diluted)$0.43-8.5%

Balance sheet

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Cash & equivalents$34.2M-23.5%
Total debt$491.0K+14.7%
Total equity$246.6M-5.5%
Total assets$1.1B-2.9%

Cash flow

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Operating cash flow-$2.7M-50.6%
CapEx$26.0K+1,200%
Free cash flow-$2.7M-51.8%

Valuation

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Market cap$595.34M-28.2%
P/E12.9×-4.6×
P/S1.8×-0.9×

Profitability

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Net margin14.3%-1.5pp
FCF margin2.5%

Returns & leverage

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Return on equity18.3%+1.4pp
Debt / equity0.0×

Where this comes from

Reported directly by Amerisafe in its filing.

Tagged under the XBRL concept us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss.

The official record: Amerisafe’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amerisafe's gain on retained interest in sandisk?
Amerisafe (AMSF) reported gain on retained interest in sandisk of -$1.65M in Q1 2026.
How has Amerisafe's gain on retained interest in sandisk changed year-over-year?
Amerisafe's gain on retained interest in sandisk increased by 47.6% year-over-year, from -$3.15M to -$1.65M.
What is the long-term trend for Amerisafe's gain on retained interest in sandisk?
Over 3 years (2021 to 2025), Amerisafe's gain on retained interest in sandisk has grown at a -32.9% compound annual growth rate (CAGR), from $12.32M to $3.72M.
What does gain on retained interest in sandisk mean?
This reflects the unrealized gains or losses on equity securities measured at fair value through net income. It captures market-driven fluctuations in the value of the company's investment portfolio that have not yet been realized through a sale. This metric is essential for understanding the volatility of the company's bottom line due to market conditions.