Security
AMERISAFE, Inc. Common Stock · AMSF
AMSFNASDAQCommon stockCurrentCIK 1018979Updated Oct 3, 2026
AMSF price & chart
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NASDAQ:AMSF on TradingView ↗About the company
AMERISAFE, Inc. is a specialty provider of workers’ compensation insurance focused on small to mid-sized employers engaged in hazardous industries, principally construction, trucking, logging and lumber, agriculture, services, manufacturing, and maritime. AMERISAFE actively markets workers’ compensation insurance in 27 states.
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Recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,130,544,000Source | 1,157,791,000Source | 1,229,162,000Source | 1,269,279,000Source |
| Property, Plant and Equipment, NetUSD | 7,293,000Source | 5,887,000Source | 6,349,000Source | 7,225,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 61,926,000Source | 44,045,000Source | 38,682,000Source | 61,469,000Source |
| Operating Lease, Right-of-Use AssetUSD | 212,000Source | 276,000Source | 29,000Source | 106,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 878,946,000Source | 900,450,000Source | 936,711,000Source | 951,847,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 208,000Source | 207,000Source | 207,000Source | 207,000Source |
| Retained Earnings (Accumulated Deficit)USD | 82,850,000Source | 84,105,000Source | 114,289,000Source | 145,512,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -3,217,000Source | -8,875,000Source | -7,194,000Source | -13,828,000Source |
| Stockholders' Equity Attributable to ParentUSD | 251,598,000Source | 257,341,000Source | 292,451,000Source | 317,432,000Source |
| Additional Paid in Capital, Common StockUSD | 225,912,000Source | 223,956,000Source | 222,078,000Source | 220,299,000Source |
| Liabilities and EquityUSD | 1,130,544,000Source | 1,157,791,000Source | 1,229,162,000Source | 1,269,279,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 10,288,000Source | 8,972,000Source | 8,895,000Source | 9,427,000Source |
| Short-term InvestmentsUSD | — | — | 0Source | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 47,145,000Source | 55,436,000Source | 62,108,000Source | 55,602,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 2,907,000Source | 2,939,000Source | 1,557,000Source | 2,479,000Source |
| Deferred Income Tax Expense (Benefit)USD | 372,000Source | 1,402,000Source | 628,000Source | -1,136,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 11,070,000Source | 24,190,000Source | 29,842,000Source | 28,194,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 68,423,000Source | 72,371,000Source | 43,884,000Source | 75,426,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 2,148,000Source | 840,000Source | 553,000Source | 2,089,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 817,000Source | 554,000Source | 944,000Source | — |
| Payments for Repurchase of Common StockUSD | — | — | 2,171,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -61,612,000Source | -91,198,000Source | -96,513,000Source | -112,873,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 48,607,000Source | 85,436,000Source | 93,307,000Source | 100,427,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 17,881,000Source | 5,363,000Source | -22,787,000Source | -9,253,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | 12,450,000Source | 11,750,000Source | 13,950,000Source | 7,791,000Source |
| Additional Financial Items | ||||
| Deferred Policy Acquisition Costs, Amortization ExpenseUSD | 44,224,000Source | 42,172,000Source | 40,859,000Source | 39,852,000Source |
| DepreciationUSD | 742,000Source | 1,093,000Source | 1,427,000Source | 1,309,000Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | 3,719,000Source | 9,508,000Source | 1,228,000Source | -8,092,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | 0Source | -209,000Source | -2,000Source | -9,000Source |
| Income Tax Expense (Benefit)USD | 11,706,000Source | 13,620,000Source | 15,269,000Source | 12,044,000Source |
| Liability for Unpaid Claims and Claims Adjustment Expense, Incurred ClaimsUSD | 169,937,000Source | 157,267,000Source | 148,263,000Source | 152,316,000Source |
| Net Income (Loss) Attributable to ParentUSD | 47,145,000Source | 55,436,000Source | 62,108,000Source | 55,602,000Source |
| Operating Lease, ExpenseUSD | 100,000Source | 100,000Source | 100,000Source | 100,000Source |
| Payments of DividendsUSD | 62,700,000Source | 71,000,000Source | 56,000,000Source | 77,700,000Source |
| Realized Investment Gains (Losses)USD | 3,034,000Source | -576,000Source | 6,579,000Source | 3,440,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 317,252,000Source | 309,043,000Source | 306,853,000Source | 294,737,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 58,851,000Source | 69,056,000Source | 77,377,000Source | 67,646,000Source |
| Income Tax Expense (Benefit)USD | 11,706,000Source | 13,620,000Source | 15,269,000Source | 12,044,000Source |
| Net Income (Loss) Attributable to ParentUSD | 47,145,000Source | 55,436,000Source | 62,108,000Source | 55,602,000Source |
| Earnings Per Share, BasicUSD per share | 2.48Source | 2.91Source | 3.24Source | 2.89Source |
| Earnings Per Share, DilutedUSD per share | 2.47Source | 2.89Source | 3.23Source | 2.88Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 18,979,465Source | 19,070,717Source | 19,149,080Source | 19,233,241Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 19,082,142Source | 19,159,805Source | 19,226,021Source | 19,321,717Source |
| Additional Financial Items | ||||
| Benefits, Losses and ExpensesUSD | 258,401,000Source | 239,987,000Source | 229,476,000Source | 227,091,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 1.56Source | 1.48Source | 1.36Source | 1.24Source |
| Current Income Tax Expense (Benefit)USD | 11,334,000Source | 12,218,000Source | 14,641,000Source | 13,180,000Source |
| Deferred Policy Acquisition Costs, Amortization ExpenseUSD | 44,224,000Source | 42,172,000Source | 40,859,000Source | 39,852,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 58,851,000Source | — | — | — |
| Labor and Related ExpenseUSD | 33,264,000Source | 31,503,000Source | 27,359,000Source | 26,510,000Source |
| Liability for Unpaid Claims and Claims Adjustment Expense, Incurred ClaimsUSD | 169,937,000Source | 157,267,000Source | 148,263,000Source | 152,316,000Source |
| Net Investment IncomeUSD | 26,993,000Source | 29,212,000Source | 31,339,000Source | 27,223,000Source |
| Operating Lease, ExpenseUSD | 100,000Source | 100,000Source | 100,000Source | 100,000Source |
| Other IncomeUSD | 449,000Source | 260,000Source | 582,000Source | 468,000Source |
| Realized Investment Gains (Losses)USD | 3,034,000Source | -576,000Source | 6,579,000Source | 3,440,000Source |
Filing attachments
d122285dex991.htm · 8-K · 2026-07-21
EX-99.1 2 d122285dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Guillermo A. Ramos EVP & CFO AMERISAFE 337.463.9052 AMERISAFE ANNOUNCES 2026 SECOND QUARTER RESULTS Reports 11.4% Growth in Net Premiums Earned DeRidder, LA - July 21, 2026 - AMERISAFE, Inc. (Nasdaq: AMSF), a specialty provider of workers’ compensation insurance focused on high-hazard industries, today announced results for the second quarter ended June 30, 2026. …
Read attachment ↗d209530dex991.htm · 8-K · 2026-04-22
EX-99.1 2 d209530dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 NEWS RELEASE G. Janelle Frost President & CEO AMERISAFE 337.463.9052 AMERISAFE ANNOUNCES 2026 FIRST QUARTER RESULTS Reports 8.2% Growth in Voluntary Premiums on Policies Written DeRidder, LA - April 22, 2026 - AMERISAFE, Inc. (Nasdaq: AMSF), a specialty provider of workers’ compensation insurance focused on high-hazard industries, today announced results for the first quarter ended March 31, 2026. …
Read attachment ↗d33175dex991.htm · 8-K · 2026-04-16
EX-99.1 3 d33175dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 G. Janelle Frost, President and CEO AMERISAFE 337.463.9052 AMERISAFE APPOINTS NEW CHIEF FINANCIAL OFFICER DeRidder, LA - April 16, 2026 - AMERISAFE, Inc. (Nasdaq: AMSF), a specialty provider of workers’ compensation insurance focused on high hazard industries, today announced that Guillermo A. Ramos will become the Company’s Executive Vice President and Chief Financial Officer effective May 7, 2026. Mr. Ramos is current…
Read attachment ↗d63427dex991.htm · 8-K · 2026-02-25
EX-99.1 2 d63427dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 G. Janelle Frost President & CEO AMERISAFE 337.463.9052 AMERISAFE ANNOUNCES 2025 FOURTH QUARTER AND YEAR-END RESULTS Reports 10.2% Growth in Voluntary Premiums on Policies Written and Return on Equity of 18.5% in 2025 DeRidder, LA - February 25, 2026 - AMERISAFE, Inc. (Nasdaq: AMSF), a specialty provider of workers’ compensation insurance focused on high-hazard industries, today announced results for the fourth quar…
Read attachment ↗d63427dex992.htm · 8-K · 2026-02-25
EX-99.2 3 d63427dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 G. Janelle Frost President & CEO AMERISAFE 337.463.9052 AMERISAFE INCREASES DIVIDEND BY 5.1% Increases Quarterly Dividend from $0.39 to $0.41 Per Share DeRidder, LA - February 25, 2026 - AMERISAFE, Inc. (Nasdaq: AMSF), a specialty provider of workers’ compensation insurance focused on high-hazard industries, today announced that its Board of Directors has increased the quarterly dividend by 5.1%, from $0.39 to $0.41 p…
Read attachment ↗d935333dex991.htm · 8-K · 2025-11-03
EX-99.1 2 d935333dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Kathryn H. Shirley EVP-CAO AMERISAFE 337.463.9052 AMERISAFE ANNOUNCES RESIGNATION OF CHIEF FINANCIAL OFFICER DeRidder, LA - November 3, 2025 - AMERISAFE, Inc. (Nasdaq: AMSF) (the “Company”), a specialty provider of workers’ compensation insurance focused on high hazard industries, today announced that Anastasios Omiridis, the Company’s Executive Vice President and Chief Financial Officer has notified the Company of…
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