Skip to content
Screener

Amerisafe AMSF Total debt

Discontinued — last reported Q4 '25

Total debt at other companies

The Travelers Companies logo
The Travelers CompaniesTRV
$9.07B+12.9%
The Hartford Financial Services Group logo
The Hartford Financial Services GroupHIG
$4.37B+0.1%
Chubb logo
ChubbCB
$18.7B+19.2%
Employers Holdings logo
Employers HoldingsEIG
$128.8M+3,289%
United Fire Group logo
United Fire GroupUFCS
$146.27M
Universal Insurance Holdings logo
Universal Insurance HoldingsUVE
$97.85M-3.0%

Other financials

Income statement

See full
Revenue$92.0M+13.4%
Net income$14.6M+4.6%
EPS (diluted)$0.78+6.8%

Balance sheet

See full
Cash & equivalents$65.5M+35.1%
Total equity$250.0M-5.9%
Total assets$1.1B-2.4%

Cash flow

See full
Operating cash flow-$2.7M-50.6%
CapEx$3.0K-99.7%
Free cash flow-$2.7M-51.8%

Valuation

See full
Market cap$539.77M-36.7%
P/E11.5×-5.4×
P/S1.6×-1.2×

Profitability

See full
Net margin14%-2.5pp
FCF margin2.5%

Returns & leverage

See full
Return on equity18.2%+0.4pp
Debt / equity0.0×

Where this comes from

Calculated from Amerisafe’s reported figures.

The source filing: Amerisafe’s 10-K, filed February 27, 2026. Open the filing →

Filed
Feb 27, 2026, 4:03 PM EST
Fiscal year
FY2025
Accession
0001193125-26-082513

FAQ

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.

Ask your AI about Amerisafe's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude