AMERISAFE, Inc.

AMERISAFE, Inc.

21.38
EUR
+0.26
(+1.23%)
2.18EPS
13.16P/E
533.84MMarket Cap
Oct 28Next Earn

Total Valuation

EUR

As of June 30, 2026, AMERISAFE, Inc. carries a market capitalization of 533.84M, placing it among publicly traded companies globally. Its enterprise value stands at 424.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap533.84M
Enterprise Value424.09M

Important Dates

AMERISAFE, Inc.'s next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, AMERISAFE, Inc. has 18.54M shares outstanding.

Shares Outstanding18.54M

Valuation Ratios

As of June 30, 2026, AMERISAFE, Inc. trades at a trailing price-to-earnings ratio of 13.16. The price-to-sales ratio is 1.84, and the price-to-book ratio stands at 2.44.

PE Ratio13.16
PS Ratio1.84
PB Ratio2.44
P/TBV Ratio2.44
P/FCF Ratio32.21
P/OCF Ratio30.32

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. AMERISAFE, Inc. trades at an EV/FCF ratio of 25.09, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 424.09M versus a market cap of 533.84M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.44
EV / FCF25.09

Financial Efficiency

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Over the twelve months ended June 30, 2026, AMERISAFE, Inc. posted a return on equity (ROE) of 18.23, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 4.12, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.23, useful for judging operating efficiency across full business cycles. The company generates approximately 798,368.74 in revenue per employee across its workforce of 368.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)18.23
Return on Assets (ROA)4.12
Return on Capital Employed (ROCE)18.23
Revenue Per Employee798,368.74
Employee Count368.00

Taxes

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Over the twelve months ended June 30, 2026, AMERISAFE, Inc. recorded 10.17M in income tax expense. That works out to an effective tax rate of 19.83, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 51.29M, leaving 41.12M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax10.17M
Effective Tax Rate19.83

Stock Price Statistics

EUR

As of the close on September 10, 2026, AMERISAFE, Inc.'s stock has declined approximately 43.80% over the past 52 weeks. The 50-day moving average sits at 25.37, while the 200-day moving average is 28.37.

52-Week Price Change-43.80%
50-Day Moving Average25.37
200-Day Moving Average28.37

Income Statement

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Over the twelve months ended June 30, 2026, AMERISAFE, Inc. generated 293.80M in revenue and converted that into 41.12M in net income, yielding earnings per share of 2.18.

Revenue293.80M
Pretax Income51.29M
Net Income41.12M
Earnings Per Share (EPS)2.18

Balance Sheet

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These figures are as of June 30, 2026.

Cash & Cash Equivalents109.75M
Net Debt-57.31M
Equity (Book Value)218.82M
Book Value Per Share11.80

Cash Flow

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AMERISAFE, Inc. produced 17.86M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -956,702.90 in capital expenditures, free cash flow totaled 16.90M - equivalent to 0.90 per share.

Operating Cash Flow17.86M
Capital Expenditures-956,702.90
Free Cash Flow16.90M
FCF Per Share0.90

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin17.46
Profit Margin14.00

Dividends & Yields

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Over the twelve months ended June 30, 2026, AMERISAFE, Inc. paid dividends of 2.29 per share. The dividend payout ratio of 104.49 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.10, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 11.31, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to AMERISAFE, Inc. shareholders.

Dividend Per Share2.29
Payout Ratio104.49
Shareholder Yield11.31
FCF Yield3.10