When is AMSF's latest earnings report released?
The most recent financial report for Amerisafe, inc. (AMSF) covers the period of 2025Q4 and was published on 2025/12/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating AMSF's short-term business performance and financial health. For the latest updates on AMSF's earnings releases, visit this page regularly.
What is the operating profit of AMSF?
According to the latest financial report, Amerisafe, inc. (AMSF) reported an Operating Profit of 12.69M with an Operating Margin of 15.56% this period, representing a decline of 24.32% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is AMSF's revenue growth?
In the latest financial report, Amerisafe, inc. (AMSF) announced revenue of 81.59M, with a Year-Over-Year growth rate of 10.21%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much cash does AMSF have?
At the end of the period, Amerisafe, inc. (AMSF) held Total Cash and Cash Equivalents of 61.93M, accounting for 0.05 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does AMSF go with three margins increasing?
In the latest report, Amerisafe, inc. (AMSF) achieved the “three margins increasing” benchmark, with a gross margin of 26.8%%, operating margin of 15.56%%, and net margin of 12.8%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess AMSF's profit trajectory and future growth potential.
Is AMSF's EPS continuing to grow?
According to the past four quarterly reports, Amerisafe, inc. (AMSF)'s earnings per share (EPS) shows a declining trend, with the latest EPS at 0.55. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of AMSF?
Amerisafe, inc. (AMSF)'s Free Cash Flow (FCF) for the period is 10.45M, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 3.36% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
What are the PEG ratio and PE ratio of AMSF?
The latest valuation data shows Amerisafe, inc. (AMSF) has a Price-To-Earnings (PE) ratio of 12.97 and a Price/Earnings-To-Growth (PEG) ratio of -0.7. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.
