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AMERISAFE, Inc.NasdaqGS:AMSF Stock Report

Market Cap US$856.5m
Share Price
US$44.78
My Fair Value
AN
AnalystConsensusTarget
US$55
18.6% undervalued intrinsic discount
1Y-4.7%
7D2.8%
Portfolio Value
View

AMERISAFE, Inc.

NasdaqGS:AMSF Stock Report

Market Cap: US$856.5m

AMERISAFE (AMSF) Stock Overview

An insurance holding company, underwrites workers’ compensation insurance in the United States. More details

AMSF fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance1/6
Financial Health5/6
Dividends4/6

AMSF Community Fair Values

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AMERISAFE, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for AMERISAFE
Historical stock prices
Current Share PriceUS$44.78
52 Week HighUS$60.24
52 Week LowUS$42.48
Beta0.38
1 Month Change2.42%
3 Month Change-3.99%
1 Year Change-4.72%
3 Year Change-3.22%
5 Year Change-30.93%
Change since IPO397.56%

Recent News & Updates

Recent updates

AMERISAFE (NASDAQ:AMSF) Is Due To Pay A Dividend Of $0.39

Mar 02
AMERISAFE (NASDAQ:AMSF) Is Due To Pay A Dividend Of $0.39

Amerisafe Has A Premium Worth Paying

Nov 20
author-image

Rising Premiums And Customer Loyalty Meet Analysts' Gloomy Earnings Forecast And Shrinking Margins

Enhanced agent engagement and strategic underwriting practices are improving profitability and financial stability.

AMERISAFE's (NASDAQ:AMSF) Dividend Will Be $0.37

Aug 30
AMERISAFE's (NASDAQ:AMSF) Dividend Will Be $0.37

AMERISAFE (NASDAQ:AMSF) Has Announced A Dividend Of $0.37

Apr 28
AMERISAFE (NASDAQ:AMSF) Has Announced A Dividend Of $0.37

AMERISAFE (NASDAQ:AMSF) Is Due To Pay A Dividend Of $0.37

Feb 28
AMERISAFE (NASDAQ:AMSF) Is Due To Pay A Dividend Of $0.37

AMERISAFE goes ex dividend tomorrow

Sep 07

Amerisafe announces Anastasios Omiridis as CFO

Aug 25

AMERISAFE GAAP EPS of $0.32, revenue of $68.03M misses by $4.16M

Jul 28

Amerisafe After Earnings: An Update - Pessimism Sets It

Mar 10

Amerisafe: Get A 12% Return Even If The Business Stagnates

Dec 30

If You Like EPS Growth Then Check Out AMERISAFE (NASDAQ:AMSF) Before It's Too Late

Jun 09
If You Like EPS Growth Then Check Out AMERISAFE (NASDAQ:AMSF) Before It's Too Late

Shareholder Returns

AMSFUS InsuranceUS Market
7D2.8%-3.0%-0.3%
1Y-4.7%2.6%15.7%

Return vs Industry: AMSF underperformed the US Insurance industry which returned 2.6% over the past year.

Return vs Market: AMSF underperformed the US Market which returned 15.7% over the past year.

Price Volatility

Is AMSF's price volatile compared to industry and market?
AMSF volatility
AMSF Average Weekly Movement3.3%
Insurance Industry Average Movement4.1%
Market Average Movement6.4%
10% most volatile stocks in US Market17.4%
10% least volatile stocks in US Market3.1%

Stable Share Price: AMSF has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: AMSF's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1985366Gerry Frostwww.amerisafe.com

AMERISAFE, Inc., an insurance holding company, underwrites workers’ compensation insurance in the United States. The company provides benefits to injured employees for temporary or permanent disability, death, and medical and hospital expenses. It sells its products through retail and wholesale brokers and agents; and small and mid-sized employers engaged in hazardous industries, including construction, trucking, logging and lumber, agriculture, manufacturing, telecommunications, and maritime.

AMERISAFE, Inc. Fundamentals Summary

How do AMERISAFE's earnings and revenue compare to its market cap?
AMSF fundamental statistics
Market capUS$856.50m
Earnings (TTM)US$50.42m
Revenue (TTM)US$306.47m
16.9x
P/E Ratio
2.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AMSF income statement (TTM)
RevenueUS$306.47m
Cost of RevenueUS$210.43m
Gross ProfitUS$96.05m
Other ExpensesUS$45.62m
EarningsUS$50.42m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)2.66
Gross Margin31.34%
Net Profit Margin16.45%
Debt/Equity Ratio0%

How did AMSF perform over the long term?

See historical performance and comparison

Dividends

10.2%
Current Dividend Yield
57%
Payout Ratio

Does AMSF pay a reliable dividends?

See AMSF dividend history and benchmarks
When do you need to buy AMSF by to receive an upcoming dividend?
AMERISAFE dividend dates
Ex Dividend DateSep 12 2025
Dividend Pay DateSep 26 2025
Days until Ex dividend42 days
Days until Dividend pay date56 days

Does AMSF pay a reliable dividends?

See AMSF dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/31 22:26
End of Day Share Price 2025/07/31 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

AMERISAFE, Inc. is covered by 15 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Robert FarnamBoenning & Scattergood, Inc.
Randy BinnerB. Riley Securities, Inc.
null nullBurkenroad Reports