Subject of the day
AMSF
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. The company was incorporated in 1985 and is based in Deridder, Louisiana.
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $317.25M | +0.9% | |
| Net income | $47.15M | +4.9% | |
| Cash from ops | $11.07M | -14.4% |
$27.20
▼ -0.67 (-2.4%)
| 52w hi | $44.04 |
|---|---|
| 52w lo | $27.20 |
| Vol | 1.79M |
| As of | Aug 13 |
Our score -0.58
| Short | -1.24 |
|---|---|
| Medium | -0.34 |
| Long | +0.28 |
computed 2026-08-13
AMERISAFE, Inc.
Financial Services · Insurance - Specialty
| Market cap | $508.74M |
|---|---|
| Enterprise value | $427.51M |
| Trailing P/E | 10.97x |
| Forward P/E | 13.49x |
| EV / EBITDA | 7.21x |
| P / S (ttm) | 1.50x |
| Profit margin | 14.0% |
| Return on equity | 18.2% |
| Revenue growth | +13.4% |
| Earnings growth | +6.8% |
| Debt / equity | — |
| Beta vs SPX | 0.20 |
|---|---|
| Corr SPX | 0.12 |
| Annual vol | 27.7% |
| Annual ret | -23.2% |
| Sharpe | -0.84 |
| Max DD | -54.4% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.33 | |
| Sector | +0.09 | |
| Technical | -0.19 | |
| Earnings | +0.00 | |
| Sentiment | -0.97 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $28.15 | $28.41 | $27.09 | $27.20 | 1.79M |
| Aug 12 | $28.25 | $28.25 | $27.80 | $27.87 | 299.00K |
| Aug 11 | $28.13 | $28.34 | $27.94 | $28.02 | 370.10K |
| Aug 10 | $28.96 | $29.11 | $28.02 | $28.14 | 375.40K |
| Aug 7 | $29.55 | $29.87 | $29.00 | $29.12 | 211.70K |