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AMSF · Amerisafe Inc · Metrics

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$19.32 +0.01 (+0.05%) At close · Nov 12 Play latest call Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$358.06M
Shares
18.53M
Volume · Nov 12 669.92K Avg daily vol (3M) 494.95K

AMSF metrics

87 of 125 screener metrics currently available.

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Market overview

2 metrics
Share price
$19.32
Market cap
$358.06M

Price action

23 metrics
Price change (1W)
-5.1%
Price change (30D)
-21.7%
Price change (3M)
-30.7%
Price change (6M)
-36.0%
Price change (YTD)
-49.7%
Price change (1Y)
-53.0%
Trailing year
Price change (5Y)
-66.0%
52-week high
$41.57
52-week low
$19.31
Change from 52-week high
-53.5%
Change from 52-week low
+0.0%
Annualized volatility
32.6%
Annualized volatility (3M)
34.5%
Implied volatility (30D)
42.6%
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
-0.1
RSI (14D)
21.5
Price vs SMA 50
-19.3%
Price vs SMA 200
-36.1%
Avg volume (3M)
489,241
Relative volume
1.2
Average dollar volume
$11.95M

Company

3 metrics
Sector
Financial Services
Industry
Insurance - Specialty
Shares outstanding
18.53M

Valuation

12 metrics
P / E (TTM)
9.0
Trailing earnings · reciprocal yield 11.1%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
1.1×
reciprocal yield 93.2%
P / book
1.5
reciprocal yield 66.3%
FCF yield
3.4%
TTM · current market cap
Buyback yield
2.9%
P / FCF
29.0
reciprocal yield 3.4%
P / operating cash flow
28.5
reciprocal yield 3.5%
Earnings yield
11.3%

Historical valuation

8 metrics
P / E historical average (3Y)
15.0×
reciprocal yield 6.7%
P / E historical average (5Y)
16.3×
reciprocal yield 6.1%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
13.6%
Trailing 12 months
Payout ratio
156.9%
Shareholder yield
—
Dividend / share (TTM)
$2.62
Dividend growth YoY
-42.3%
Dividend growth streak
0
Last ex-dividend
2026-09-11

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-10-29

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
12.1%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$40.36M
Trailing 12 months
Diluted EPS (TTM)
$2.15
FCF margin
3.7%
Effective tax rate
19.5%

Per share

11 metrics
Revenue per diluted share (TTM)
$17.74
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$2.15
Operating cash flow per diluted share (TTM)
$0.67
Free cash flow per diluted share (TTM)
$0.65
Capital expenditures per diluted share (TTM)
$0.01
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.13
Book value per share
$13.39

Growth

11 metrics
Revenue growth YoY
-2.6%
Year over year
Net income growth YoY
-47.9%
Revenue (TTM)
$333.46M
Trailing 12 months
EPS growth YoY
-45.8%
Shares change YoY
-2.3%
Year over year · fewer shares
Revenue CAGR (3Y)
+2.5%
Revenue CAGR (5Y)
-1.3%
EPS CAGR (3Y)
-5.0%
EPS CAGR (5Y)
-11.2%
FCF CAGR (3Y)
-30.1%
FCF CAGR (5Y)
-32.2%

Quality

14 metrics
Return on equity
17.0%
Return on assets
3.6%
Debt / equity
—
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
$12.32M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$39.68M
Latest balance sheet
Cash & equivalents
$39.68M
Total assets
$1.11B
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$12.57M
Capital expenditures (TTM)
$241,000
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$2.47M
R&D / revenue
—
Stock compensation / revenue
0.7%

Ownership (13F)

9 metrics
13F filers
215
13F filer change QoQ
+33
Institutional ownership
101.5%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-2.6%
Holder tenure
16.1
Price vs estimated holder cost
-18.1%

Ownership (registered funds)

1 metrics
Index-fund ownership
28.6%

Short interest

3 metrics
Short interest
3.0%
Latest settlement · 1.5 days to cover
Days to cover
1.5d
Short-squeeze score
41 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1018979 CUSIP 03071H100 13F (30d) 127 filings 103 filers Visit website Investor relations