AMERISAFE Financial Statements (AMSF)
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Report date
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30.04.2025 |
25.07.2025 |
30.10.2025 |
27.02.2026 |
23.04.2026 |
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23.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
72.6 |
81.1 |
82.0 |
81.6 |
80.1 |
|
324.8 |
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Operating Income, bln rub |
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|
11.2 |
17.5 |
17.5 |
12.7 |
10.2 |
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57.8 |
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EBITDA, bln rub |
? |
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11.4 |
17.7 |
17.7 |
12.8 |
10.2 |
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58.3 |
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Net profit, bln rub |
? |
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8.95 |
14.0 |
13.8 |
10.4 |
8.15 |
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46.3 |
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OCF, bln rub |
? |
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-1.79 |
-8.44 |
10.7 |
10.6 |
-2.70 |
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10.2 |
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CAPEX, bln rub |
? |
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0.002 |
1.08 |
0.891 |
0.173 |
0.026 |
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2.17 |
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FCF, bln rub |
? |
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-1.79 |
-9.53 |
9.79 |
10.5 |
-2.72 |
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7.99 |
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Dividend payout, bln rub
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7.42 |
7.49 |
7.50 |
26.2 |
7.77 |
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48.9 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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83.0% |
53.6% |
54.3% |
251.3% |
95.3% |
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105.6% |
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OPEX, bln rub |
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15.2 |
16.8 |
16.6 |
39.9 |
23.5 |
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96.8 |
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Cost of production, bln rub |
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46.2 |
46.9 |
47.9 |
29.0 |
46.4 |
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170.2 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Assets, bln rub |
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1 157 |
1 155 |
1 165 |
1 131 |
1 123 |
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1 123 |
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Net Assets, bln rub |
? |
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260.8 |
265.6 |
274.8 |
251.6 |
246.6 |
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246.6 |
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Debt, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Cash, bln rub |
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138.1 |
140.5 |
144.2 |
149.4 |
123.8 |
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123.8 |
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Net debt, bln rub |
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-138.1 |
-140.5 |
-144.2 |
-149.4 |
-123.8 |
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-123.8 |
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Ordinary share price, rub |
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52.6 |
43.7 |
43.8 |
38.4 |
33.3 |
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30.6 |
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Number of ordinary shares, mln |
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19.0 |
19.0 |
19.0 |
18.9 |
18.8 |
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18.8 |
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Market cap, bln rub |
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1 000 |
833 |
832 |
725 |
625 |
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574 |
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EV, bln rub |
? |
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862 |
692 |
688 |
575 |
501 |
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450 |
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Book value, bln rub |
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240 |
244 |
253 |
231 |
224 |
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224 |
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EPS, rub |
? |
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0.47 |
0.73 |
0.73 |
0.55 |
0.43 |
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2.47 |
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FCF/share, rub |
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-0.09 |
-0.50 |
0.52 |
0.55 |
-0.15 |
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0.43 |
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BV/share, rub |
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12.6 |
12.8 |
13.3 |
12.2 |
12.0 |
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12.0 |
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EBITDA margin, % |
? |
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15.7% |
21.8% |
21.5% |
15.7% |
12.7% |
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18.0% |
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Net margin, % |
? |
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12.3% |
17.2% |
16.9% |
12.8% |
10.2% |
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14.3% |
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FCF yield, % |
? |
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1.48% |
0.95% |
1.12% |
1.23% |
1.28% |
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1.39% |
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ROE, % |
? |
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18.2% |
19.0% |
18.2% |
18.7% |
18.8% |
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18.8% |
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ROA, % |
? |
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4.10% |
4.37% |
4.28% |
4.17% |
4.13% |
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4.13% |
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P/E |
? |
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21.1 |
16.5 |
16.7 |
15.4 |
13.5 |
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12.4 |
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P/FCF |
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67.6 |
105.1 |
89.6 |
81.2 |
78.2 |
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71.9 |
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P/S |
? |
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3.32 |
2.72 |
2.69 |
2.28 |
1.93 |
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1.77 |
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P/BV |
? |
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4.16 |
3.41 |
3.29 |
3.14 |
2.79 |
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2.56 |
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EV/EBITDA |
? |
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14.2 |
10.8 |
10.8 |
9.65 |
8.60 |
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7.72 |
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Debt/EBITDA |
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-2.28 |
-2.19 |
-2.26 |
-2.51 |
-2.12 |
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-2.12 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.00% |
1.33% |
1.09% |
0.21% |
0.03% |
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0.67% |
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| AMERISAFE shareholders |
