AMSFAMERISAFE, Inc.
25.98USD-0.76%Mkt Cap: 489.66M $P/E: 10.56

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 medica…

Key Statistics

Company
Market Cap489.66M $
Enterprise Value387.31M $
Revenue (TTM)335.66M $
Gross Profit92.91M $
Net Income (TTM)47.15M $
Revenue/Share17.86 USD
Last Price25.98 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees
CountryUS
SectorFinancial Services
IndustryInsurance - Specialty
ISINUS03071H1005
Valuation
P/E (Trailing)10.56
P/E (Forward)12.74
PEG1.81
EV/EBITDA6.53
EV/Revenue1.15
P/S1.42
P/B1.90
EPS (TTM)2.43
EPS (Forward)2.02
52W Range
26.080% of range47.86
52W High47.86 USD
52W Low26.08 USD
Profitability
Gross Margin27.68%
Oper. Margin19.86%
EBITDA Margin17.66%
Profit Margin14.86%
ROE18.74%
ROA4.17%
Growth
Revenue Growth13.40%
Earnings Growth6.80%
Cash Flow & Leverage
Operating CF11.07M $
CapEx (TTM)2.15M $
FCF Margin10.80%
FCF Yield7.40%
Net Debt-88.75M $
Net Debt/EBITDA-1.50
Balance Sheet
Debt/Equity
Current Ratio2.04
Quick Ratio1.45
Book Value/Sh13.50 USD
Cash/Share4.791 USD
Dividends
Fwd Div Rate1.640 USD
Trail. Div Rate1.600 USD
Div. Yield6.26%
5Y Avg Yield2.86%
Payout Ratio64.52%
Ex-Div DateSep 11, 2026
Pay DateSep 25, 2026
Analyst Consensus
Rating
Target (Mean)35.67 USD
Upside (mean)+37.3%
Target Range32.00 USD42.00 USD
$32.00+37.3% to mean$42.00
# Analysts3
Ownership
Shares Out.18.70M
Float18.14M
Insiders2.06%
Institutions104.03%
Short Interest
Short Ratio3.6d
Short % Float5.28%
Short % Out.4.35%
Shares Short806.62K
Short (prev mo.)817.27K
Technical
SMA 5031.29 (-17.0%)
SMA 20034.51 (-24.7%)
Beta0.28
S&P 52W Chg18.16%
Avg Vol (30d)300.95K
Avg Vol (10d)535.46K
Technical Indicators
RSI (14)26.9
MACD-1.4202
MACD Signal-1.1428
MACD Hist.-0.2775
BB Upper31.91 USD
BB Middle29.05 USD
BB Lower26.19 USD
BB Width19.71%
ATR (14)0.9507 USD
Vol Ratio (20d)1.00x