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Amerisafe Inc (AMSF)

Amerisafe Inc (AMSF)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Amerisafe, Inc. is a specialty provider of workers' compensation insurance, which markets & underwrites its insurance through subsidiaries. Workers' compensation insurance covers statutorily prescribed benefits that employers are obligated to provide to employees injured in the course & scope of their employment. The company focuses on providing coverage to small to mid-sized employers engaged in hazardous industries, principally construction, trucking, logging, agriculture, oil & gas, maritime and sawmills. Its workers' compensation insurance policies provide benefits to injured employees primarily for temporary or permanent disability, death, medical and hospital expenses. Amerisafe operates through 3 insurance subsidiaries: American Interstate Insurance Company of Nebraska & Texas and Silver Oak Casualty in Louisiana. Besides its voluntary workers' compensation business, the company underwrites workers' compensation policies for employers & assumes reinsurance premiums from mandatory pooling arrangements.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 80,090 81,590 81,980 81,090 72,600
Sales Growth -1.84% -0.48% +1.10% +11.69% -1.93%
Net Income 8,150 10,420 13,820 13,960 8,950
Net Income Growth -21.79% -24.60% -1.00% +55.98% -32.15%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 1,122,960 1,130,540 1,164,940 1,155,110 1,156,720
Total Assets Growth -0.67% -2.95% +0.85% -0.14% -0.09%
Total Liabilities 876,360 878,950 890,170 889,540 895,900
Total Liabilities Growth -0.29% -1.26% +0.07% -0.71% -0.51%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -2,700 11,070 450 -10,240 -1,790
Operating Cash Flow Growth -124.39% +2,360.00% +104.39% -472.07% -107.40%
Net Cash Flow -27,700 17,880 10,700 4,420 710
Change in Net Cash Flow -254.92% +67.10% +142.08% +522.54% -86.75%
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