AMERISAFE Financial Statements (AMSF)

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AMERISAFE shareholders
AMERISAFE Financial Statements (AMSF)
Years, руб. Год, изм% Quarters, руб. Кв, изм% US GAAP
AMERISAFEsmart-lab.ru		FY2025Q3	FY2025Q4	FY2026Q1	FY2026Q2	FY2026Q2	LTM ?
Report date		30.10.2025	27.02.2026	23.04.2026	21.07.2026	23.07.2026	23.04.2026
Currency		USD	USD	USD	USD	USD	USD
Financial report URL

Revenue, bln rub	?	82.0	81.6	80.1	92.0	92.0	324.8
Operating Income, bln rub		17.5	12.7	10.2	-10.2	-10.2	57.8
EBITDA, bln rub	?	17.7	12.8	10.3	18.1	-10.2	58.3
Net profit, bln rub	?	13.8	10.4	8.15	14.6	14.6	46.3

OCF, bln rub	?	10.7	10.6	-2.70		1.79	10.2
CAPEX, bln rub	?	0.891	0.173	0.026		0.003	2.17
FCF, bln rub	?	9.79	10.5	-2.72		1.79	7.99
Dividend payout, bln rub		7.50	26.2	7.77		7.63	48.9

Ordinary share dividend yield, %		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend payout ratio, %		54.3%	251.3%	95.3%	0.00%	52.3%	105.6%

OPEX, bln rub		16.6	39.9	23.5	23.5	23.5	96.8
Cost of production, bln rub		47.9	29.0	46.4	46.4	125.6	170.2
R&D, bln rub		0.000	0.000	0.000	0.000	0.000	0.000
Interest expenses, bln rub		0.000	0.000	0.000	0.000	0.000	0.000

Assets, bln rub		1 165	1 131	1 123	248.6	1 127	1 123
Net Assets, bln rub	?	274.8	251.6	246.6	1 127	250.0	246.6
Debt, bln rub		0.000	0.000	0.000	0.000	0.000	0.000
Cash, bln rub		144.2	149.4	123.8	65.5	65.5	123.8
Net debt, bln rub		-144.2	-149.4	-123.8	-65.5	-65.5	-123.8

Ordinary share price, rub		43.8	38.4	33.3	33.8	33.8	31.3
Number of ordinary shares, mln		19.0	18.9	18.8	18.7	18.7	18.8

Market cap, bln rub		832	725	625	632	632	588
EV, bln rub	?	688	575	501	566	566	464
Book value, bln rub		253	231	224	1 127	250	224

EPS, rub	?	0.73	0.55	0.43	0.78	0.78	2.47
FCF/share, rub		0.52	0.55	-0.15	0.00	0.10	0.43
BV/share, rub		13.3	12.2	12.0	60.4	13.4	12.0

EBITDA margin, %	?	21.5%	15.7%	12.9%	19.7%	-11.0%	18.0%
Net margin, %	?	16.9%	12.8%	10.2%	15.9%	15.9%	14.3%
FCF yield, %	?	1.12%	1.23%	1.28%	2.77%	3.06%	1.36%
ROE, %	?	18.2%	18.7%	18.8%	4.17%	18.8%	18.8%
ROA, %	?	4.28%	4.17%	4.13%	18.9%	4.17%	4.13%

P/E	?	16.7	15.4	13.5	13.4	13.4	12.7
P/FCF		89.6	81.2	78.2	36.1	32.7	73.5
P/S	?	2.69	2.28	1.93	1.88	1.88	1.81
P/BV	?	3.29	3.14	2.79	0.56	2.53	2.62
EV/EBITDA	?	10.8	9.65	8.57	9.61	18.5	7.95
Debt/EBITDA		-2.26	-2.51	-2.12	-1.11	-2.13	-2.12

R&D/CAPEX, %		0.00%	0.00%	0.00%		0.00%	0

CAPEX/Revenue, %		1.09%	0.21%	0.03%	0.00%	0.00%	0.67%

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