AMERISAFE, Inc. (NASDAQ: AMSF) is a Financial Services company in the Insurance - Specialty industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | 11.65 | EPS (ttm) | 2.50 | Insider Own | 4.67% | Shs Outstand | 18.70M | Perf Week | 0.28% |
| Market Cap | 544.65M | Forward P/E | 14.47 | EPS next Y | 2.01 | Insider Trans | 0.00% | Shs Float | 18.16M | Perf Month | -15.52% |
| Enterprise Value | 479.18M | PEG | - | EPS next Q | 0.47 | Inst Own | - | Short Float | 4.60% | Perf Quarter | -3.89% |
| Income | 47.06M | P/S | 1.62 | EPS this Y | -20.36% | Inst Trans | - | Short Ratio | 3.53 | Perf Half Y | -26.71% |
| Sales | 335.63M | P/B | 2.17 | EPS next Y | 1.90% | ROA | 4.17% | Short Interest | 835.53K | Perf YTD | -24.19% |
| Book/sh | - | P/C | 26.65 | EPS next 5Y | -4.53% | ROE | 18.37% | 52W High | 46.93 -39.16% | Perf Year | -35.17% |
| Cash/sh | - | P/FCF | 28.21 | EPS past 3/5Y | -4.99% -11.19% | ROIC | 9.68% | 52W Low | 28.37 0.62% | Perf 3Y | -45.65% |
| Dividend Est. | 1.64 (5.74%) | EV/EBITDA | 15.62 | Sales past 3/5Y | 2.43% -1.39% | Gross Margin | 25.83% | Volatility | 2.63% 3.00% | Perf 5Y | -49.09% |
| Dividend TTM | 2.60 (9.11%) | EV/Sales | 1.43 | EPS Y/Y TTM | -14.19% | Oper. Margin | 8.99% | ATR (14) | 0.98 | Perf 10Y | -52.79% |
| Dividend Ex-Date | Sep 11, 2026 | Quick Ratio | 0.40 | Sales Y/Y TTM | 8.74% | Profit Margin | 14.00% | RSI (14) | 35.75 | Recom | 2.50 |
| Dividend Gr. 3/5Y | -21.24% -10.98% | Current Ratio | 0.40 | EPS Q/Q | -16.98% | SMA20 | -7.17% | Beta | 0.28 | Target Price | 32.00 |
| Payout | 104.49% | Debt/Eq | 0.00 | Sales Q/Q | 13.58% | SMA50 | -8.92% | Rel Volume | 0.87 | Prev Close | 29.12 |
| Employees | 362 | LT Debt/Eq | 0.07 | Earnings | Oct 28 | SMA200 | -17.12% | Avg Volume | 243.40K | Price | 28.55 |
| IPO Date | Nov 18, 2005 | Option/Short | Yes / Yes | EPS/Sales Surpr. | -14.87% 1.03% | Net Debt/EBITDA | -2.13 | Volume | 211,736 | Change | -1.96% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Jul-23-26 | Reiterated | Truist Securities | Hold | $34 → $32 |
| Apr-23-26 | Reiterated | Truist Securities | Hold | $34 |
| Jan-16-26 | Reiterated | Morgan Stanley | $55 | |
| Oct-14-25 | Reiterated | JMP Securities | Market Outperform | $60 |
| Mar-04-22 | Downgrade | Truist Securities | Buy → Hold | |
| Feb-28-13 | Upgrade | SunTrust Robinson Humphrey | Neutral → Buy |
Operating as an insurance holding company, AMERISAFE, Inc. specializes in providing workers' compensation coverage across the United States. Its policies offer crucial financial protection to injured employees, addressing costs related to temporary or permanent disability, death benefits, and medical and hospital expenses. The firm primarily serves small to medium-sized businesses operating in high-risk industries, including but not limited to construction, trucking, forestry, agriculture, manufacturing, telecommunications, and maritime sectors. AMERISAFE, Inc. was established in 1985 and is headquartered in DeRidder, Louisiana.
Per-holder 13F data hasn't been ingested for this ticker yet.
| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 336 | 317 | 309 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 249 | 170 | 181 | — | — | — | — | — | — | |
| Gross Profit | 87 | 147 | 128 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 8 | 0 | 32 | — | — | — | — | — | — | |
| Research and Development | 0 | 0 | 0 | — | — | — | — | — | — | |
| Other Operating Expense | 49 | 88 | 27 | — | — | — | — | — | — | |
| Operating Income | 30 | 59 | 69 | — | — | — | — | — | — | |
| Interest Expense | 0 | 0 | 0 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 28 | 0 | 0 | — | — | — | — | — | — | |
| Net Income Before Taxes | 58 | 59 | 69 | — | — | — | — | — | — | |
| Income Taxes | 12 | 12 | 14 | — | — | — | — | — | — | |
| Consolidated Net Income | 47 | 47 | 55 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | 47 | 47 | 55 | — | — | — | — | — | — | |
| Net Income | 47 | 47 | 55 | — | — | — | — | — | — | |
| EPS (Recurring) | 2.50 | 2.48 | 2.91 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 2.50 | 2.48 | 2.91 | — | — | — | — | — | — | |
| EPS (Diluted) | 2.48 | 2.47 | 2.89 | — | — | — | — | — | — | |
| EBITDA | 31 | 60 | 70 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 11.51 | 15.55 | 17.83 | — | — | — | — | — | — | |
| Price To Sales Ratio | 1.61 | 2.30 | 3.17 | — | — | — | — | — | — | |
| Gross Margin | 25.89 | 46.37 | 41.42 | — | — | — | — | — | — | |
| Operating Margin | 8.93 | 18.61 | 22.33 | — | — | — | — | — | — | |
| Net Margin | 13.99 | 14.83 | 17.80 | — | — | — | — | — | — | |
| Shares Outstanding | 19 | 19 | 19 | — | — | — | — | — | — | |
| Market Capitalization | 542 | 730 | 979 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Wise Raymond F. Jr. | EVP - CSO | Aug 01 '26 | Option Exercise | 0.00 | 4,257 | 0 | 10,818 | Aug 04 |
| Wise Raymond F. Jr. | EVP - CSO | Mar 01 '26 | Option Exercise | 0.00 | 1,044 | 0 | 3,838 | Mar 03 |
| Frost G. Janelle | President & CEO | Mar 01 '26 | Option Exercise | 0.00 | 4,401 | 0 | 117,109 | Mar 03 |
| Gagliano Vincent J. | EVP - Chief Risk Officer | Mar 01 '26 | Option Exercise | 0.00 | 1,133 | 0 | 28,370 | Mar 03 |
| Shirley Kathryn Housh | EVP - CAO | Mar 01 '26 | Option Exercise | 0.00 | 1,047 | 0 | 21,825 | Mar 03 |
| Omiridis Anastasios | EVP-CFO | Nov 20 '25 | Sale | 40.21 | 1,247 | 50,142 | 2,539 | Nov 20 |
| Omiridis Anastasios | EVP-CFO | Nov 07 '25 | Sale | 40.74 | 1,235 | 50,314 | 3,786 | Nov 10 |
| Omiridis Anastasios | EVP-CFO | Aug 29 '25 | Option Exercise | 0.00 | 4,565 | 0 | 6,818 | Sep 02 |
| Omiridis Anastasios | EVP-CFO | Aug 05 '25 | Sale | 44.75 | 1,343 | 60,099 | 2,253 | Aug 06 |
| Wise Raymond F. Jr. | EVP - CSO | Aug 01 '25 | Option Exercise | 0.00 | 2,837 | 0 | 4,031 | Aug 04 |
| Omiridis Anastasios | EVP-CFO | Sep 01 '24 | Option Exercise | 0.00 | 3,424 | 0 | 4,944 | Sep 04 |
| Wise Raymond F. Jr. | EVP - CSO | Aug 01 '24 | Option Exercise | 0.00 | 2,128 | 0 | 2,128 | Aug 02 |
| BROWN MICHAEL J | Director | May 30 '24 | Buy | 43.52 | 1,000 | 43,520 | 10,055 | Jun 03 |
| Omiridis Anastasios | EVP-CFO | Sep 08 '23 | Sale | 51.22 | 3,325 | 170,307 | 1,520 | Sep 11 |
| Omiridis Anastasios | EVP-CFO | Sep 01 '23 | Option Exercise | 0.00 | 7,989 | 0 | 7,989 | Sep 06 |