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Amerisafe AMSF Total debt

Discontinued — last reported Q4 '25

Total debt at other companies

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Employers HoldingsEIG
$128.8M+3,289%
Universal Insurance Holdings logo
Universal Insurance HoldingsUVE
$100.29M-0.8%
United Fire Group logo
United Fire GroupUFCS
$146.27M
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The Travelers CompaniesTRV
The Hartford Financial Services Group logo
The Hartford Financial Services GroupHIG
Chubb logo
ChubbCB

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 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

Calculated from Amerisafe’s reported figures.

The official record: Amerisafe’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amerisafe's total debt?
Amerisafe (AMSF) reported total debt of $491K in Q4 2025.
How has Amerisafe's total debt changed year-over-year?
Amerisafe's total debt increased by 14.7% year-over-year, from $428K to $491K.
What is the long-term trend for Amerisafe's total debt?
Over 5 years (2020 to 2025), Amerisafe's total debt has grown at a -0.3% compound annual growth rate (CAGR), from $499K to $491K.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.