AMERISAFE, Inc.
AMSF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $832,119 | $832,547 | $1,000,342 | $982,919 |
| - Cash | $54,747 | $48,465 | $44,753 | $44,045 |
| + Debt | $0 | $0 | $0 | $428 |
| Enterprise Value | $777,372 | $784,082 | $955,589 | $939,302 |
| Revenue | $81,984 | $81,100 | $72,613 | $74,049 |
| % Growth | 1.1% | 11.7% | -1.9% | – |
| Gross Profit | $34,106 | $34,206 | $26,399 | $36,547 |
| % Margin | 41.6% | 42.2% | 36.4% | 49.4% |
| EBITDA | $17,664 | $17,650 | $11,435 | $17,032 |
| % Margin | 21.5% | 21.8% | 15.7% | 23% |
| Net Income | $13,818 | $13,955 | $8,949 | $13,194 |
| % Margin | 16.9% | 17.2% | 12.3% | 17.8% |
| EPS Diluted | 0.72 | 0.73 | 0.47 | 0.69 |
| % Growth | -1.4% | 55.3% | -31.9% | – |
| Operating Cash Flow | $10,682 | -$8,443 | -$1,792 | $10,827 |
| Capital Expenditures | -$891 | -$1,082 | -$2 | -$14 |
| Free Cash Flow | $9,791 | -$9,525 | -$1,794 | $10,813 |