Inside the research
AMERISAFE, Inc.
AMSF Research profile · latest available data
Price overview
$23.51
▼ -0.32 (-1.3%)
| 52w hi | $40.53 |
|---|---|
| 52w lo | $23.51 |
| Vol | 924.60K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.42
| Short | -0.76 |
|---|---|
| Medium | -0.38 |
| Long | +0.16 |
computed 2026-09-27
Key fundamentals
AMERISAFE, Inc.
Financial Services · Insurance - Specialty
| Market cap | $435.78M |
|---|---|
| Enterprise value | $346.75M |
| Trailing P/E | 9.48x |
| Forward P/E | 11.66x |
| EV / EBITDA | 5.85x |
| P / S (ttm) | 1.31x |
| Profit margin | 14.0% |
| Return on equity | 18.2% |
| Revenue growth | +13.4% |
| Earnings growth | +6.8% |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.34 | |
| Sector | +0.02 | |
| Technical | -0.40 | |
| Earnings | +0.00 | |
| Sentiment | -0.25 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 0.20 |
|---|---|
| Corr SPX | 0.11 |
| Annual vol | 27.9% |
| Annual ret | -31.7% |
| Sharpe | -1.13 |
| Max DD | -60.6% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $36.67 |
|---|---|
| High / Low | $45.00 / $31.00 |
| Median | $34.00 |
| Analysts | 3 |
| Strong Buy | 1 | |
|---|---|---|
| Buy | 0 | |
| Hold | 2 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-04-23 | Truist Securities | → Hold |
| 2026-04-13 | Citizens | → Market Outperform |
| 2026-02-27 | Truist Securities | → Hold |
| 2026-01-16 | Citizens | → Market Outperform |
| 2025-10-14 | JMP Securities | → Market Outperform |
| 2025-07-28 | Truist Securities | → Hold |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-21 | Earnings Release, Exhibits | read |
| 2026-06-12 | Bylaws Amendment, Shareholder Vote… | read |
| 2026-04-22 | Earnings Release, Exhibits | read |
| 2026-04-16 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-02-25 | Earnings Release, Exhibits | read |
| 2025-11-03 | Officer / Director Change, Reg FD Disclosure… | read |
| 2025-10-29 | Earnings Release, Exhibits | read |
| 2025-07-24 | Other Material Event, Exhibits | read |
| 2025-07-24 | Earnings Release, Exhibits | read |
| 2025-06-09 | Officer / Director Change, Shareholder Vote… | read |
| 2025-04-29 | Earnings Release, Exhibits | read |
| 2025-02-26 | Earnings Release, Exhibits | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 95.5% |
| HHI | 2,714 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $27.88M | 824.22K |
| Citadel Advisors | $12.73M | 376.25K |
| AQR Capital Management | $12.53M | 370.28K |
| Renaissance Technologies | $7.29M | 215.40K |
| Fidelity / FMR LLC | $1.97M | 58.12K |
| Millennium Management | $1.67M | 49.50K |
| Capital Research / Capital World | $1.24M | 36.52K |
| T. Rowe Price Group | $1.46K | 43.07K |
As of 2026-06-30
SEC Filings
The Long Run
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% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $23.90 | $23.99 | $23.50 | $23.51 | 924.60K |
| Sep 24 | $24.57 | $24.62 | $23.80 | $23.83 | 447.60K |
| Sep 23 | $24.49 | $24.69 | $24.21 | $24.37 | 380.90K |
| Sep 22 | $24.63 | $24.73 | $24.18 | $24.56 | 422.10K |
| Sep 21 | $24.80 | $25.13 | $24.52 | $24.56 | 429.50K |
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