AMERISAFE, Inc.
AMSF
NASDAQ·Financial Services·Insurance - Specialty·Mkt cap $486.1M
$25.99
▼ -1.22%
P/E
10.44
Mkt Cap
$486.1M
52-Wk Range
$25.63–$46.53
52-Week Range
$25.63 - $46.53
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 43.3% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Specialized expertise in high-risk, underserved small to mid-sized employer segment
- Deep industry knowledge enabling accurate risk assessment and pricing discipline
- Established relationships and brand recognition in niche hazardous industries
- Efficient claims management and loss control capabilities in specialized sectors
Bear Case
2 risks
- Low volatility (beta 0.3).
- Premium valuation to Property & Casualty Insurance peers
Growth
Stable outlook
Expansion of market share among small to mid-sized employers in target industries
Value
Premium valuation to Property & Casualty Insurance peers
Momentum
Weak
-17.5% over 3m
Quality
Stable
Solid business
Dividend
High yield
10.00% yield
Smart-money signal
Who's buying AMSF right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Oct 28, 2026
JUL 21, 2026
Reported EPS of $0.44 vs $0.52 consensus (-14.9% surprise). Revenue of $86.0M vs $85.1M expected (+1.0%).
EPS surprise · last 4Q
0 of 1 beats
Estimate
Actual
Q3 26
-14.9%
Revenue trend · last 8Q
—
-8%
-10%
+7%
+4%
+10%
+10%
+13%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$78.7M
$74.0M
$72.6M
$81.1M
$82.0M
$81.6M
$80.1M
$92.0M
Margins · last 8Q
Gross
-36.6%
Operating
-11.1%
Profit
15.9%
Wall Street consensus
2 analysts · 50% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
50%
Hold
50%
Sell
0%
Median Price Target
—
Latest: Truist · $34.00 · Apr 23, 2026
vs Industry
How AMSF stacks vs Insurance - Specialty
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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