Q3 FY2026 · ended Sep 30, 2026 · Revenue $79.81M, -2.6% YoY · Filed Oct 30, 2026
Amerisafe, Inc. (AMSF) files with the SEC under industry code 6331, Fire, Marine & Casualty Insurance. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $79.8 million and net income of $7.2 million. Free cash flow was $2.8 million.
Revenue
$79.81M
-2.6% vs year-ago quarter
Net income
$7.20M
-47.9% vs year-ago quarter
Operating cash flow
$2.85M
-73.3% vs year-ago quarter
Free cash flow
$2.81M
-71.3% vs year-ago quarter
EPS
$0.39
-45.8% vs year-ago quarter
Dividend per share
$0.41
+5.1% vs year-ago quarter
Shares outstanding
18.53M
-2.1% vs year-ago quarter
Net cash
$374.47M
Q4 FY2025
Operating margin
—
Company profile
- Industry
- Fire, Marine & Casualty Insurance (SIC 6331)
- Listed as
- AMSF (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- TX
- Headquarters
- Deridder, LA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1018979
Other Fire, Marine & Casualty Insurance companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $79.8M | $92.0M | $80.1M | $81.6M | $82.0M |
| Net income | $7.2M | $14.6M | $8.1M | $10.4M | $13.8M |
| Diluted EPS | $0.39 | $0.78 | $0.43 | $0.55 | $0.72 |
| Operating cash flow | $2.8M | $1.8M | -$2.7M | $10.6M | $10.7M |
| Free cash flow | $2.8M | $1.8M | -$2.7M | $10.4M | $9.8M |
| Total assets | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B |
| Total liabilities | $872.8M | $877.3M | $876.4M | $878.9M | $890.2M |
| Stockholders' equity | $237.3M | $250.0M | $246.6M | $251.6M | $274.8M |
| Cash and investments | $307.2M | $350.7M | $348.4M | $375.0M | $369.4M |
| Total debt | — | — | — | $491,000 | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 10-Q | Quarterly report | Jul 23, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 21, 2026 | Jul 21, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change, Shareholder vote results
|
Jun 12, 2026 | Jun 10, 2026 |
| ARS | Annual report to shareholders | Apr 24, 2026 | Dec 31, 2025 |
All 1011 Amerisafe, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.