AMSF
AMERISAFE, Inc. NASDAQ Listed Nov 18, 2005$31.32
+0.32%
vs $31.22
Mkt Cap $585.8M
52w Low $29.42
10.3% of range
52w High $47.86
50d MA $31.30
200d MA $37.01
P/E (TTM)
12.7x
EV/EBITDA
9.0x
P/B
3.9x
Debt/Equity
0.0x
ROE
18.8%
P/FCF
67.0x
RSI (14)
56.00
ATR (14)
$0.76
Beta
0.34
50d MA
$31.30
200d MA
$37.01
Avg Volume
225.3K
AMERISAFE, Inc., an insurance holding company, underwrites workers' compensation insurance in the United States. The company's workers' compensation insurance policies provide benefits to injured employees for temporary or permanent disability, death, and medical and hospital expenses. It serves small to mid-sized employers engaged in hazardous industries, including construction, trucking, logging and lumber, agriculture, manufacturing, telecommunications, and maritime. The company was incorporated in 1985 and is based in DeRidder, Louisiana.
2301 Highway 190 West · Deridder, LA 70634 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 22, 2026 | AMC | 0.52 | 0.50 | -3.8% | 29.96 | -0.2% | +3.8% | -2.4% | +1.3% | +3.3% | -3.3% | — |
| Feb 25, 2026 | AMC | 0.57 | 0.51 | -10.5% | 36.89 | -1.5% | -8.8% | -3.3% | +3.4% | +2.0% | +4.0% | — |
| Oct 29, 2025 | AMC | 0.55 | 0.55 | +0.0% | 39.73 | +0.6% | +0.5% | +0.4% | -0.7% | +0.8% | -0.1% | — |
| Jul 24, 2025 | AMC | 0.55 | 0.53 | -3.6% | 43.58 | +2.1% | +6.1% | +0.5% | -1.1% | -1.8% | -0.8% | — |
| Apr 29, 2025 | AMC | 0.59 | 0.60 | +1.7% | 49.84 | -0.2% | -6.7% | -1.4% | +1.8% | -0.2% | +1.2% | — |
| Feb 26, 2025 | AMC | 0.60 | 0.67 | +11.7% | 50.83 | -0.4% | -0.1% | +1.3% | +1.4% | -2.3% | -0.3% | — |
| Oct 23, 2024 | AMC | 0.58 | 0.58 | +0.0% | 50.79 | +2.9% | +10.6% | -2.1% | -0.2% | -0.1% | -0.2% | — |
| Jul 29, 2024 | AMC | 0.63 | 0.58 | -7.9% | 49.68 | -4.7% | -3.7% | -0.8% | -1.0% | +0.1% | -0.9% | — |
| Apr 24, 2024 | AMC | 0.70 | 0.69 | -1.4% | 50.92 | -3.7% | -10.0% | -0.6% | -1.3% | +1.4% | +2.3% | — |
| Feb 21, 2024 | AMC | 0.71 | 0.74 | +4.2% | 49.10 | -0.8% | +2.9% | +0.5% | +2.3% | +1.8% | -0.0% | — |
| Oct 25, 2023 | AMC | 0.69 | 0.61 | -11.6% | 52.44 | +0.6% | -2.8% | -1.5% | +1.1% | +0.4% | -0.5% | — |
| Jul 27, 2023 | AMC | 0.72 | 0.73 | +1.4% | 55.70 | -0.5% | -5.2% | -1.3% | +1.4% | +1.4% | +0.0% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 23 | Truist | Maintains | Hold → Hold | — | $29.96 | $29.90 | -0.2% | +3.8% | -2.4% | +1.3% | +3.3% | -3.3% |
| Apr 13 | Citizens | Maintains | Market Outperform → Market Outperform | — | $33.09 | $32.84 | -0.8% | +1.6% | +0.2% | -0.7% | +0.2% | +1.4% |
| Feb 27 | Truist | Maintains | Hold → Hold | — | $33.63 | $33.33 | -0.9% | -3.3% | +3.4% | +2.0% | +4.0% | -2.7% |
| Jan 16 | Citizens | Maintains | Market Outperform → Market Outperform | — | $38.43 | $38.30 | -0.3% | -0.8% | -1.6% | +1.1% | +0.5% | -2.6% |
| Oct 14 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $41.30 | $41.28 | -0.0% | +2.1% | -2.0% | -2.0% | +1.3% | +1.9% |
| Jul 28 | Truist | Maintains | Hold → Hold | — | $46.23 | $45.98 | -0.5% | +0.5% | -1.1% | -1.8% | -0.8% | -2.5% |
| Apr 30 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $49.84 | $49.76 | -0.2% | -6.7% | -1.4% | +1.8% | -0.2% | +1.2% |
| Oct 25 | Truist | Maintains | Hold → Hold | — | $56.17 | $56.01 | -0.3% | -2.1% | -0.2% | -0.1% | -0.2% | -1.2% |
| Oct 15 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $49.35 | $49.40 | +0.1% | +0.7% | +2.6% | +0.8% | +0.2% | -0.9% |
| Jul 30 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $49.68 | $47.35 | -4.7% | -3.7% | -0.8% | -1.0% | +0.1% | -0.9% |
| Apr 15 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $47.76 | $47.72 | -0.1% | +1.2% | +1.1% | -0.4% | +2.8% | +1.7% |
| Jul 12 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $52.08 | $52.54 | +0.9% | +0.7% | -0.2% | +0.4% | +0.9% | +1.0% |
| Apr 27 | JMP Securities | Maintains | Market Outperform → Outperform | — | $53.21 | $56.19 | +5.6% | +4.0% | +0.6% | +0.2% | -0.5% | +0.4% |
| Feb 24 | Janney Montgomery Scott | Maintains | Neutral → Neutral | — | $54.34 | $54.21 | -0.2% | -0.6% | -0.6% | +1.6% | -0.8% | -0.2% |
| Mar 4 | Truist | Downgrade | Buy → Hold | — | $48.06 | $46.03 | -4.2% | -2.5% | -0.1% | -0.2% | +0.7% | -0.3% |
| Oct 15 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $57.35 | $57.98 | +1.1% | +0.3% | -0.4% | +0.4% | +1.1% | -0.3% |
| May 1 | SunTrust Robinson Humphrey | Maintains | Buy → Buy | — | $63.67 | $62.76 | -1.4% | -1.8% | -0.4% | -0.8% | -3.2% | +0.4% |
| Apr 1 | SunTrust Robinson Humphrey | Maintains | Buy → Buy | — | $64.47 | $62.47 | -3.1% | -0.9% | -1.0% | -0.2% | +3.5% | +1.7% |
| Feb 20 | JMP Securities | Maintains | Market Outperform → Outperform | — | $70.78 | $77.28 | +9.2% | +7.7% | -0.8% | -1.2% | -1.2% | +0.6% |
| Nov 19 | JMP Securities | Maintains | Market Outperform → Outperform | — | $65.50 | $65.30 | -0.3% | +2.2% | +0.9% | -1.6% | -1.1% | +1.9% |
| Aug 2 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $63.25 | $64.85 | +2.5% | +0.4% | -1.5% | -0.3% | -0.4% | +0.2% |
| Aug 1 | SunTrust Robinson Humphrey | Maintains | Buy → Buy | — | $58.53 | $57.42 | -1.9% | -5.1% | +0.5% | +0.5% | +0.5% | +0.5% |
| Oct 30 | SunTrust Robinson Humphrey | Maintains | Buy → Buy | — | $56.28 | $56.38 | +0.2% | -2.8% | -0.4% | -1.3% | -0.4% | +0.7% |
| Oct 29 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $54.90 | $54.75 | -0.3% | +2.5% | -2.8% | -0.4% | -1.3% | -0.4% |
| Apr 9 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $46.26 | $46.43 | +0.4% | -0.3% | -0.9% | +1.1% | -0.8% | +0.8% |
| Feb 28 | SunTrust Robinson Humphrey | Upgrade | Neutral → Buy | — | $29.14 | $31.99 | +9.8% | +11.9% | +0.9% | +3.6% | +0.7% | +0.1% |
| Jul 16 | Keefe Bruyette & Woods | Maintains | Market Perform → Perform | — | $27.77 | $27.60 | -0.6% | -1.9% | +0.2% | +0.9% | -2.4% | -2.4% |
No insider trades available.
8-K
AMERISAFE, Inc. -- 8-K Filing
AmeriSafe reported 8.2% growth in voluntary premiums for Q1 2026, demonstrating solid business expansion in its high-hazard workers' compensation insurance segment.
Apr 22
8-K
Unknown — 8-K Filing
The CEO's employment contract renewal removes near-term executive uncertainty and commits $500K+ in annual compensation, which investors should monitor for potential dilution but signals management continuity.
Apr 16
8-K
AMERISAFE, Inc. -- 8-K Filing
AMERISAFE reported strong 2025 results with 10.2% voluntary premium growth and 18.5% return on equity, demonstrating solid operational performance and shareholder value creation.
Feb 25
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|---|---|---|---|---|---|
| 1 | Neuberger Berman Group Llc | 1,733,673 | $58M | Reduced | Mar 2026 |
| 2 | Vanguard Capital Management Llc | 849,028 | $28M | New | Mar 2026 |
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| 10 | Vanguard Portfolio Management Llc | 287,282 | $10M | New | Mar 2026 |
| 11 | Renaissance Technologies Llc | 261,375 | $9M | Added | Mar 2026 |
| 12 | M&g Plc | 225,786 | $7M | Reduced | Mar 2026 |
| 13 | Proshare Advisors Llc | 183,336 | $6M | Added | Mar 2026 |
| 14 | Teacher Retirement System Of Texas | 181,800 | $6M | Added | Mar 2026 |
| 15 | Northern Trust Corp | 181,324 | $6M | — | Mar 2026 |
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| 18 | New South Capital Management Inc | 123,643 | $4M | Reduced | Mar 2026 |
| 19 | Barclays Plc | 123,307 | $4M | Added | Mar 2026 |
| 20 | Millennium Management | 122,802 | $4M | Reduced | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$585.8M
Enterprise Value
$535.7M
P/E (TTM)
12.68x
Forward P/E
14.91x
PEG Ratio
-1.05x
P/B
3.87x
P/S
1.88x
P/FCF
66.99x
EV/EBITDA
8.99x
Shares Out
19.1M
Financials (TTM)
Revenue
$317.3M
Net Income
$47.1M
EBITDA
$59.6M
Free Cash Flow
$8.9M
Op Cash Flow
$11.1M
EPS Basic
$2.48
EPS Diluted
$2.47
EPS Forward
$2.10
Gross Margin
46.4%
Op Margin
18.6%
Net Margin
14.9%
Balance Sheet
Total Assets
$1.03B
Total Liab.
$878.9M
Total Equity
$251.6M
Cash
$61.9M
LT Debt
$0
Book Value/Sh
$8.10
Debt/Equity
0.00x
Current Ratio
0.32
Quick Ratio
0.32
Returns & Growth
ROE
18.8%
ROA
4.1%
ROIC
14.2%
Rev Growth YoY
+2.6%
EPS Growth YoY
-14.8%
Price Returns
2W
+0.4%
1M
+1.2%
3M
-5.8%
6M
-24.9%
12M
-35.4%
Technicals
52W High
$47.86
52W Low
$29.42
50d MA
$31.30
200d MA
$37.01
RSI (14)
56.00
ATR (14)
$0.76
Beta
0.34
Avg Volume
225K
Dividends
Div Rate
$2.56
Div Yield
8.5%
Frequency
4
Ex-Div Date
Jun 12, 2026
Analyst Price Targets
Consensus
$44.50
High
$55.00
Low
$34.00
Median
$44.50
Data updated apr 24, 2026 5:58pm
· Source: financialmodelingprep.com