Amerisafe Ratios (2010-2026) | AMSF

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	53.61%	92.92%	218.58%	50.05%	42.62%	44.35%	266.27%	91.61%	92.27%	91.03%	91.14%	50.31%	40.81%	50.25%	-5.27%	91.21%	49.86%	92.44%	-0.09%	42.02%
EBT Margin (Quarter)	41.74%	33.84%	2.85%	28.35%	10.14%	19.84%	45.22%	31.13%	25.86%	18.50%	36.44%	25.77%	20.03%	22.61%	47.08%	16.29%	21.53%	21.32%	26.78%	12.69%
EBIT Margin (Quarter)	9.63%	8.28%	8.97%	8.09%	9.23%	10.30%	13.47%	10.74%	10.21%	12.16%	-10.67%	9.15%	10.85%	9.51%	-21.88%	9.66%	8.25%	8.01%	14.95%	8.24%
EBITDA Margin (Quarter)	9.63%	8.28%	8.97%	8.09%	9.23%	10.30%	13.47%	10.74%	10.21%	12.16%	-10.67%	9.15%	10.85%	9.51%	-21.88%	9.66%	8.25%	8.01%	14.95%	8.24%
Operating Margin (Quarter)	9.63%	8.28%	8.97%	8.09%	9.23%	10.30%	13.47%	10.74%	10.21%	12.16%	-10.67%	9.15%	10.85%	9.51%	-21.88%	9.66%	8.25%	8.01%	14.95%	8.24%
Net Margin (Quarter)	34.01%	26.20%	5.23%	22.94%	8.73%	16.76%	36.63%	25.06%	20.65%	14.95%	29.19%	21.03%	16.02%	18.20%	37.04%	12.99%	17.21%	16.86%	21.99%	10.17%
FCF Margin (Quarter)	13.17%	4.50%	11.80%	9.08%	24.33%	15.10%	-14.26%	19.42%	9.61%	6.97%	6.00%	8.40%	-3.86%	10.71%	30.35%	-2.60%	-11.75%	11.94%	22.05%	-3.40%
Efficiency
Assets Average (Quarter)	1,500.42M	1,493.09M	1,441.32M	1,397.05M	1,386.65M	1,370.71M	1,314.39M	1,278.77M	1,293.58M	1,297.78M	1,262.90M	1,236.15M	1,238.34M	1,244.13M	1,206.26M	1,157.25M	1,155.92M	1,160.03M	1,147.74M	1,126.75M
Equity Average (Quarter)	458.00M	474.26M	439.74M	397.30M	390.13M	379.00M	345.23M	325.14M	336.71M	338.23M	314.17M	296.77M	301.04M	307.68M	285.86M	259.08M	263.19M	270.17M	263.19M	249.10M
Invested Capital (Quarter)	468.37M	480.16M	399.32M	395.27M	384.99M	373.02M	317.43M	332.86M	340.57M	335.88M	292.45M	301.09M	300.99M	314.37M	257.34M	260.81M	265.57M	274.77M	251.60M	246.60M
Asset Utilization Ratio (Quarter)	0.21	0.20	0.20	0.20	0.21	0.21	0.21	0.21	0.21	0.21	0.22	0.23	0.23	0.24	0.22	0.22	0.23	0.23	0.24	0.28
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)
Debt Ratio (Quarter)
Equity Ratio (Quarter)	0.31	0.32	0.28	0.28	0.28	0.27	0.25	0.26	0.26	0.26	0.24	0.24	0.24	0.25	0.22	0.23	0.23	0.24	0.22	0.22
Times Interest Earned (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.61	1.71	10.40	0.87	0.35	0.58	-10.22	0.48	0.89	1.41	18.68	1.05	-2.67	0.84	5.94	-4.14	-0.78	0.76	2.51	-2.83
Valuation
Enterprise Value (Quarter)	-112.92M	-179.48M	-134.86M	-99.90M	-145.80M	-148.33M	-123.53M	-104.57M	-99.33M	-114.17M	-38.68M	-95.30M	-84.45M	-121.38M	-102.67M	-100.23M	-100.92M	-111.31M	-119.42M	-90.07M
Return Ratios
Return on Sales (Quarter)	0.34%	0.26%	0.07%	0.23%	0.09%	0.17%	0.37%	0.25%	0.21%	0.15%	0.51%	0.21%	0.16%	0.18%	0.41%	0.13%	0.17%	0.17%	0.44%	0.10%
Return on Invested Capital (Quarter)	0.05%	0.04%	0.05%	0.05%	0.05%	0.06%	0.06%	0.07%	0.07%	0.07%	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.04%	0.04%	0.10%	0.05%
Return on Assets (Quarter)	0.06%	0.06%	0.05%	0.05%	0.03%	0.03%	0.04%	0.04%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.05%	0.04%	0.04%	0.04%	0.05%	0.05%
Return on Equity (Quarter)	0.21%	0.19%	0.15%	0.16%	0.12%	0.10%	0.16%	0.17%	0.19%	0.19%	0.24%	0.26%	0.24%	0.25%	0.20%	0.19%	0.20%	0.19%	0.22%	0.23%

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Amerisafe Ratios (2010-2026) | AMSF

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