StockData
AMERISAFE Inc logo

AMERISAFE Inc (AMSF) stock

AMSFNasdaqFire, Marine & Casualty InsuranceFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 14/3032% below fair value
$19.32+0.01 (+0.05%)

Close on Nov 12, 2026Market cap $358.06MP/E 9.0Yield 8.07%

AMERISAFE Inc grew revenue 7.7% to $333.46M over the twelve months to Sep 30, 2026. Free cash flow was $12.33M, up 32.7% from a year earlier. At the latest close the market valued the company at $358.06M, 9.0 times its earnings.

Revenue
$333.46M
+7.7% vs. a year earlier
Free cash flow
$12.33M
+32.7% vs. a year earlier
EPS, diluted
$2.15
-17.6% vs. a year earlier

Key statistics

Valuation at the latest close; fundamentals over the trailing twelve months, balances at Sep 30, 2026

Valuation

Market cap
$358.06M
P/E ratio
9.0
Price to sales
1.07
Price to book
1.51
Dividend yield
8.07%
Free cash flow yield
3.44%

Fundamentals

Revenue
$333.46M
Net income
$40.36M
EPS, diluted
$2.15
Free cash flow
$12.33M
Book value per share
$12.73
Diluted shares
19M

Trading

Next earnings
Feb 24, 2027 (estimated, after the close)
Previous close
$19.31
Open
$19.50
Day's range
$19.03 – $19.60
Volume
669,909
Average volume (20 days)
421,875
Index membership
S&P SmallCap 600, Russell 2000, Russell 3000
Beta (5 years)
0.35
52-week range
$19.25 – $42.10
RSI (14 days)
21.5
Volatility (1 year)
32.6%
Relative volume
1.40×
WACC
7.4%

On 1 of our idea list: Yields that look too good (a warning list)

Index membership is inferred from the holdings of funds that track each index (SPSM, IJR, IWM, IWV), as reported to the SEC for Jun 30, 2026. Join dates come from quarterly fund reports since 2019, so they are accurate to the quarter.

Market cap history

Month-end market cap since 2010, using shares outstanding reported at the time

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

PeriodAMSFS&P 500DifferenceAMSF per yearS&P 500 per year
1 month-22.6%-2.7%−19.9 pts
3 months-29.5%-1.7%−27.8 pts
Year to date-47.5%+11.9%−59.4 pts
1 year-49.3%+12.0%−61.3 pts
3 years-50.1%+78.2%−128.3 pts-20.7%+21.2%
5 years-50.0%+73.2%−123.3 pts-13.0%+11.6%
10 years-31.3%+309.6%−341.0 pts-3.7%+15.1%

Fifteen years at a glance

Fiscal years 2011 to 2025 and trailing twelve months, USD

Revenue

$333.46M+7.7% YoY

Net income

$40.36M-19.1% YoY

EPS, diluted

$2.15-17.6% YoY

Free cash flow

$12.33M+32.7% YoY
Reported periodTrailing twelve months

Press releases

Releases Amerisafe filed with the SEC as exhibits to Form 8-K or 6-K

All press releases and earnings

About Amerisafe

Fire, Marine & Casualty Insurance

AMERISAFE, Inc. is an insurance holding company that provides workers' compensation insurance to small and mid-sized employers operating in hazardous industries. Its insurance coverage provides statutory medical, disability, and death benefits to workers injured on the job. The company primarily targets employers in construction, trucking, logging and lumber, agriculture, manufacturing, maritime, and specialized services. In addition to underwriting insurance policies, it offers risk management services including workplace safety inspections, proactive claims administration, and payroll audit services to help policyholders identify hazards and manage claim expenses.

Company profile, executives and history

Amerisafe stock: common questions

What is Amerisafe's stock price?

AMSF closed at $19.32 on Nov 12, 2026, up 0.05% on the day. Over the past 52 weeks it traded between $19.25 and $42.10.

What is Amerisafe's market cap?

Amerisafe was worth $358.06M at the close on Nov 12, 2026: the share price times the diluted shares outstanding.

What is AMSF's P/E ratio?

AMSF trades at 9.0 times earnings, based on diluted earnings per share of $2.15 over the twelve months to Sep 30, 2026.

How much revenue does Amerisafe make?

Amerisafe reported revenue of $333.46M for the twelve months to Sep 30, 2026, up 7.7% from a year earlier.

Does Amerisafe pay a dividend?

Yes. Amerisafe paid $1.56 per share over the last twelve months, a yield of 8.07% at the latest price, and has raised its annual dividend 12 years in a row.

When does Amerisafe report earnings next?

Amerisafe is expected to report Q4 FY2026 results on Feb 24, 2027, after the close. The date is estimated from its past reporting pattern until the company confirms it.

How has AMSF stock performed over the past year?

Including dividends, AMSF returned -49.3% over the past year, against +12.0% for the S&P 500.

How many AMSF shares are sold short?

1M shares were sold short at the latest FINRA report, 3.06% of the float, or 1.5 days of average trading volume.

Who are Amerisafe's competitors?

Companies most similar to Amerisafe by business, industry and size include EIG, ASIC, JRVR, HIPO, ACIC.

See a number that looks wrong?