AMSF AMERISAFE, Inc. - Common Stock

23.56USD-0.15%Mkt Cap: 441.22M $P/E: 9.51

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 Cap441.22M USD
Enterprise Value348.23M USD
Revenue (TTM)335.66M USD
Gross Profit92.91M USD
Net Income (TTM)47.15M USD
Revenue/Share17.86 USD
Last Price23.56 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees—
CountryUS
SectorFinancial Services
IndustryInsurance - Specialty
ISIN—
Valuation
P/E (Trailing)9.51
P/E (Forward)11.70
PEG1.81
EV/EBITDA5.87
EV/Revenue1.04
P/S1.31
P/B1.75
EPS (TTM)2.48
EPS (Forward)2.02
52W Range
23.202% of range44.75
52W High44.75 USD
52W Low23.20 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 USD
CapEx (TTM)2.15M USD
FCF Margin10.80%
FCF Yield8.22%
Net Debt-88.75M USD
Net Debt/EBITDA-1.50
Balance Sheet
Debt/Equity—
Current Ratio2.04
Quick Ratio1.45
Book Value/Sh13.50 USD
Cash/Share4.79 USD
Dividends
Fwd Div Rate1.64 USD
Trail. Div Rate1.60 USD
Div. Yield6.95%
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)+51.4%
Target Range32.00 USD – 42.00 USD
32.00+51.4% to mean42.00
# Analysts3
Ownership
Shares Out.18.70M
Float17.18M
Insiders2.06%
Institutions101.71%
Short Interest
Short Ratio2.8d
Short % Float7.34%
Short % Out.6.04%
Shares Short1.12M
Short (prev mo.)685.50K
Technical
SMA 5026.44 (-10.9%)
SMA 20032.27 (-27.0%)
Beta0.26
S&P 52W Chg14.58%
Avg Vol (30d)565.16K
Avg Vol (10d)518.39K
Technical Indicators
RSI (14)26.5
MACD-1.0581
MACD Signal-1.1534
MACD Hist.+0.0953
BB Upper26.26 USD
BB Middle24.57 USD
BB Lower22.88 USD
BB Width13.75%
ATR (14)0.6461 USD
Vol Ratio (20d)0.76x