Revenue
79.8 million USD
2026 Q3 · USD
Exact inputs and evidence
- Revenue: 79812000 USD Source
Annual consolidated revenue for 2025: about USD 317.3M, using the latest reported figures. The previous period, 2024, was about USD 309M.
79.8 million USD
2026 Q3 · USD
9.02%
2026 Q3 · %
2.85 million USD
2026 Q3 · USD
2.81 million USD
2026 Q3 · USD
39678000 USD
18533019 shares
-2.42% · -459 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
333 million USD
2025-10-01 – 2026-09-30
40.4 million USD
2025-10-01 – 2026-09-30
12.6 million USD
2025-10-01 – 2026-09-30
241 thousand USD
2025-10-01 – 2026-09-30
12.3 million USD
2025-10-01 – 2026-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-30.
Financial data available through: 2025-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 309.04 million
–
Current period
USD 317.25 million
–
317252000 − 309043000 = 8209000 USD
309043000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source317252000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 55.44 million
–
Current period
USD 47.15 million
–
47145000 − 55436000 = -8291000 USD
55436000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source47145000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 24.19 million
–
Current period
USD 11.07 million
–
11070000 − 24190000 = -13120000 USD
24190000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source11070000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 840,000
–
Current period
USD 2.15 million
–
2148000 − 840000 = 1308000 USD
840000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source2148000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 396662000 | Unavailable | Unavailable | Unavailable | 77865000 | 112574000 Derived | Source
|
| 2017 2017-01-01 – 2017-12-31 | 375208000 | Unavailable | Unavailable | Unavailable | 46231000 | 130332000 Derived | Source
|
| 2018 2018-01-01 – 2018-12-31 | 377753000 | Unavailable | Unavailable | Unavailable | 71632000 | 97142000 Derived | Source
|
| 2019 2019-01-01 – 2019-12-31 | 370370000 | Unavailable | Unavailable | Unavailable | 92690000 | 77806000 Derived | Source
|
| 2020 2020-01-01 – 2020-12-31 | 339477000 | Unavailable | Unavailable | Unavailable | 86602000 | 62477000 Derived | Source
|
| 2021 2021-01-01 – 2021-12-31 | 315934000 | Unavailable | Unavailable | Unavailable | 65756000 | 36683000 Derived | Source
|
| 2022 2022-01-01 – 2022-12-31 | 294737000 | Unavailable | Unavailable | Unavailable | 55602000 | 26105000 Derived | Source
|
| 2023 2023-01-01 – 2023-12-31 | 306853000 | Unavailable | Unavailable | Unavailable | 62108000 | 29289000 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 309043000 | Unavailable | Unavailable | Unavailable | 55436000 | 23350000 Derived | Source
|
| 2025 2025-01-01 – 2025-12-31 | 317252000 | Unavailable | Unavailable | Unavailable | 47145000 | 8922000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 396662000 |
|
| 2017 | Revenue | 375208000 |
|
| 2018 | Revenue | 377753000 |
|
| 2019 | Revenue | 370370000 |
|
| 2020 | Revenue | 339477000 |
|
| 2021 | Revenue | 315934000 |
|
| 2022 | Revenue | 294737000 |
|
| 2023 | Revenue | 306853000 |
|
| 2024 | Revenue | 309043000 |
|
| 2025 | Revenue | 317252000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | -1.1% |
|
| 2017 | Year over year | -5.4% |
|
| 2018 | Year over year | 0.7% |
|
| 2019 | Year over year | -2% |
|
| 2020 | Year over year | -8.3% |
|
| 2021 | Year over year | -6.9% |
|
| 2022 | Year over year | -6.7% |
|
| 2023 | Year over year | 4.1% |
|
| 2024 | Year over year | 0.7% |
|
| 2025 | Year over year | 2.7% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-12-31 | Operating margin | Not reported |
|
| 2017-12-31 | Operating margin | Not reported |
|
| 2018-12-31 | Operating margin | Not reported |
|
| 2019-12-31 | Operating margin | Not reported |
|
| 2020-12-31 | Operating margin | Not reported |
|
| 2021-12-31 | Operating margin | Not reported |
|
| 2022-12-31 | Operating margin | Not reported |
|
| 2023-12-31 | Operating margin | Not reported |
|
| 2024-12-31 | Operating margin | Not reported |
|
| 2025-12-31 | Operating margin | Not reported |
|
| 2016 | Net margin | 19.6% |
|
| 2017 | Net margin | 12.3% |
|
| 2018 | Net margin | 19% |
|
| 2019 | Net margin | 25% |
|
| 2020 | Net margin | 25.5% |
|
| 2021 | Net margin | 20.8% |
|
| 2022 | Net margin | 18.9% |
|
| 2023 | Net margin | 20.2% |
|
| 2024 | Net margin | 17.9% |
|
| 2025 | Net margin | 14.9% |
|
| 2016 | Free cash flow margin | 28.4% |
|
| 2017 | Free cash flow margin | 34.7% |
|
| 2018 | Free cash flow margin | 25.7% |
|
| 2019 | Free cash flow margin | 21% |
|
| 2020 | Free cash flow margin | 18.4% |
|
| 2021 | Free cash flow margin | 11.6% |
|
| 2022 | Free cash flow margin | 8.9% |
|
| 2023 | Free cash flow margin | 9.5% |
|
| 2024 | Free cash flow margin | 7.6% |
|
| 2025 | Free cash flow margin | 2.8% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 114212000 |
|
| 2017 | Operating cash flow | 130810000 |
|
| 2018 | Operating cash flow | 98268000 |
|
| 2019 | Operating cash flow | 78824000 |
|
| 2020 | Operating cash flow | 63398000 |
|
| 2021 | Operating cash flow | 37979000 |
|
| 2022 | Operating cash flow | 28194000 |
|
| 2023 | Operating cash flow | 29842000 |
|
| 2024 | Operating cash flow | 24190000 |
|
| 2025 | Operating cash flow | 11070000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | 112574000 |
|
| 2017 | Free cash flow | 130332000 |
|
| 2018 | Free cash flow | 97142000 |
|
| 2019 | Free cash flow | 77806000 |
|
| 2020 | Free cash flow | 62477000 |
|
| 2021 | Free cash flow | 36683000 |
|
| 2022 | Free cash flow | 26105000 |
|
| 2023 | Free cash flow | 29289000 |
|
| 2024 | Free cash flow | 23350000 |
|
| 2025 | Free cash flow | 8922000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 70% |
|
| 2017 | Liabilities / assets | 72% |
|
| 2018 | Liabilities / assets | 73% |
|
| 2019 | Liabilities / assets | 71.2% |
|
| 2020 | Liabilities / assets | 70.2% |
|
| 2021 | Liabilities / assets | 71.5% |
|
| 2022 | Liabilities / assets | 75% |
|
| 2023 | Liabilities / assets | 76.2% |
|
| 2024 | Liabilities / assets | 77.8% |
|
| 2025 | Liabilities / assets | 77.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2017-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2018-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2019-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2020-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2021-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2022-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2023-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2024-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2025-12-31 | Current assets / current liabilities | Not reported | No source recorded |
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | USD 77.87 million Exact valueExact value: 77865000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 114.21 million Exact valueExact value: 114212000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.64 million Exact valueExact value: 1638000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 112.57 million Calculation and evidence114212000 − 1638000 USD Exact free cash flow: 112574000 USD
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| 2017 2017-01-01 – 2017-12-31 | USD 46.23 million Exact valueExact value: 46231000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 130.81 million Exact valueExact value: 130810000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 478,000 Exact valueExact value: 478000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 130.33 million Calculation and evidence130810000 − 478000 USD Exact free cash flow: 130332000 USD
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| 2018 2018-01-01 – 2018-12-31 | USD 71.63 million Exact valueExact value: 71632000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 98.27 million Exact valueExact value: 98268000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.13 million Exact valueExact value: 1126000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 97.14 million Calculation and evidence98268000 − 1126000 USD Exact free cash flow: 97142000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2019 2019-01-01 – 2019-12-31 | USD 92.69 million Exact valueExact value: 92690000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 78.82 million Exact valueExact value: 78824000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.02 million Exact valueExact value: 1018000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 77.81 million Calculation and evidence78824000 − 1018000 USD Exact free cash flow: 77806000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2020 2020-01-01 – 2020-12-31 | USD 86.6 million Exact valueExact value: 86602000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 63.4 million Exact valueExact value: 63398000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 921,000 Exact valueExact value: 921000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 62.48 million Calculation and evidence63398000 − 921000 USD Exact free cash flow: 62477000 USD
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| 2021 2021-01-01 – 2021-12-31 | USD 65.76 million Exact valueExact value: 65756000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 37.98 million Exact valueExact value: 37979000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.3 million Exact valueExact value: 1296000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36.68 million Calculation and evidence37979000 − 1296000 USD Exact free cash flow: 36683000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2022-01-01 – 2022-12-31 | USD 55.6 million Exact valueExact value: 55602000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.19 million Exact valueExact value: 28194000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.09 million Exact valueExact value: 2089000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.11 million Calculation and evidence28194000 − 2089000 USD Exact free cash flow: 26105000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2023 2023-01-01 – 2023-12-31 | USD 62.11 million Exact valueExact value: 62108000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.84 million Exact valueExact value: 29842000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 553,000 Exact valueExact value: 553000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.29 million Calculation and evidence29842000 − 553000 USD Exact free cash flow: 29289000 USD
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| 2024 2024-01-01 – 2024-12-31 | USD 55.44 million Exact valueExact value: 55436000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.19 million Exact valueExact value: 24190000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 840,000 Exact valueExact value: 840000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.35 million Calculation and evidence24190000 − 840000 USD Exact free cash flow: 23350000 USD
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| 2025 2025-01-01 – 2025-12-31 | USD 47.15 million Exact valueExact value: 47145000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.07 million Exact valueExact value: 11070000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.15 million Exact valueExact value: 2148000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.92 million Calculation and evidence11070000 − 2148000 USD Exact free cash flow: 8922000 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
124 filings · 3,728 latest values · 3,728 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001018979, 1018979, AMSF, edgar:1018979
Also known as AMERISAFE INC, AMERISAFE INC., AMERISAFE, INC.