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Amerisafe AMSF Stock-Based Comp

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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:ShareBasedCompensation.

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
Net realized losses (gains) on investments90(3,118)
Net unrealized (gains) losses on equity securities(6,460)1,323
Net realized losses on disposal of assets19
Share-based compensation1,3511,816
Changes in operating assets and liabilities:
Premiums receivable, net(22,463)(23,314)
Accrued interest receivable33(131)
Deferred policy acquisition costs(1,533)(1,998)

Item 1. Financial Statements.

FAQ

What is Amerisafe's stock-based comp?
Amerisafe (AMSF) reported stock-based comp of $765K in Q2 2026.
How has Amerisafe's stock-based comp changed year-over-year?
Amerisafe's stock-based comp increased by 3.0% year-over-year, from $743K to $765K.
What is the long-term trend for Amerisafe's stock-based comp?
Over 4 years (2021 to 2025), Amerisafe's stock-based comp has grown at a 5.8% compound annual growth rate (CAGR), from $2.32M to $2.91M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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