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Amerisafe AMSF PP&E (Net)

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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:PropertyPlantAndEquipmentNet.

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 itemJune 30, 2026December 31, 2025
Premiums receivable (net of allowance for credit losses of $4,159 and $4,172 at June 30, 2026 and December 31, 2025, respectively)183,135160,944
Deferred income taxes17,26417,572
Accrued interest receivable6,9306,963
Property and equipment, net6,9517,293
Deferred policy acquisition costs22,61821,085
Federal income tax recoverable1,0203,088
Other assets13,0518,720
Total assets$1,127,291$1,130,544

Item 1. Financial Statements.

FAQ

What is Amerisafe's PP&E (net)?
Amerisafe (AMSF) reported PP&E (net) of $6.95M in Q2 2026.
How has Amerisafe's PP&E (net) changed year-over-year?
Amerisafe's PP&E (net) increased by 5.9% year-over-year, from $6.56M to $6.95M.
What is the long-term trend for Amerisafe's PP&E (net)?
Over 5 years (2020 to 2025), Amerisafe's PP&E (net) has grown at a 3.4% compound annual growth rate (CAGR), from $6.18M to $7.29M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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