AMSF · Amerisafe Inc
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Net loss ratio | 62.2% | Six Months Ended June 30, 2026 | — |
| Net underwriting expense ratio | 30.8% | Six Months Ended June 30, 2026 | — |
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| Operating net income non-GAAP | 17.71M | Six Months Ended June 30, 2026 | — |
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| Operating return on average adjusted equity non-GAAP | 13.9% | Six Months Ended June 30, 2026 | — |
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| Pre-tax investment yield | 3.3% | Six Months Ended June 30, 2026 | — |
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| Prior accident year loss ratio | -9.8% | Six Months Ended June 30, 2026 | — |
| Return on average equity | 18.1% | Six Months Ended June 30, 2026 | — |
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| Tax-equivalent yield | 3.9% | Six Months Ended June 30, 2026 | — |
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| Current accident year loss ratio | 74.9% | Three Months Ended December 31, 2025 | — |
| Net combined ratio | 91.3% | Twelve Months Ended December 31, 2025 | — |
| Operating earnings per share non-GAAP | $2.19 | Twelve Months Ended December 31, 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Insurance - Specialty — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AMSF
this stock
Amerisafe Inc
|
$491.76M | -31.8% | +2.7% | 10.7 | 4.4% |
|
FNF
Fidelity National Financial, Inc.
|
$12.99B | -11.3% | +5.6% | — | 3.4% |
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RYAN
Ryan Specialty Holdings, Inc.
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$10.63B | -18.2% | +21.3% | — | 5.2% |
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FAF
First American Financial Corp
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$7.46B | +18.5% | +21.6% | 10.1 | 5.8% |
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AXS
Axis Capital Holdings Ltd
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$7.43B | -8.0% | +10.2% | 7.5 | 2.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AMSF | -6.1% | -16.0% | -22.2% | -9.9% | -31.8% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | -5.6% | -18.9% | -33.7% | -12.8% | -44.6% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.