AMERISAFE INC

AMSFNASDAQ

🏆 #2326 by market capEarnings Oct 28US Equity

$28.02▼ $0.12 (−0.43%)

🌙 After hours$28.02▲ 0.00%Regular close · extended-hours price shown

1h—

24h▼ 0.4%

7d▼ 6.1%

14d▼ 6.6%

30d▼ 20.7%

1y▼ 38.4%

🏦Market Cap

$519M

Small Cap

📈Revenue Growth (YoY)

+7.0%

Slowing

📊Gross Margin

—

💵FCF Margin

6.8%

Moderate

⚖️P/S Ratio

1.7x

Cheap

Otter Score

Fair

Trading Snapshot

Day Range: $27.68 – $28.47
52-Week Range: $28.02 – $47.86
Volume: $2.32B
Avg Volume: $2.66B
Shares Outstanding: 18.5M
Next Earnings: Sep 28, 2026

Fundamentals Snapshot

Annual Revenue: $317M
Last Q Revenue: $92M
P/E Ratio: 11.5
P/S Ratio: 1.7x
EPS (TTM): $2.49
Dividend Yield: 9.09%

Why Investors Own AMSF

✓High-growth profile — revenue up +0.1% YoY with expanding US Equity exposure.
✓Healthy economics — 36% gross margin and 14% free-cash-flow margin.
✓New products and segments could unlock additional revenue streams.

⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)

$317M▼ −2.2% YoY

Gross Margin (TTM)

35.8%▲ +0.5% YoY

Operating Income (TTM)

$97M▼ −2.2% YoY

Free Cash Flow (TTM)

$45M▼ −2.2% YoY

About AMERISAFE INC

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.

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