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AMSF · Amerisafe Inc

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$25.33 -0.66 (-2.54%)
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$473.50M
Shares
18.54M

AMSF metrics

73 of 114 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$25.99
Market cap
$473.50M

Price action

19 metrics
Price change (1W)
-1.0%
Price change (30D)
-7.6%
Price change (3M)
-18.0%
Price change (6M)
-24.4%
Price change (YTD)
-32.3%
Price change (1Y)
-45.0%
Trailing year
Price change (5Y)
-54.5%
52-week high
$47.25
52-week low
$25.70
Change from 52-week high
-45.0%
Change from 52-week low
+1.1%
Annualized volatility
29.5%
Beta
-0.2
RSI (14D)
33.9
Price vs SMA 50
-13.6%
Price vs SMA 200
-22.9%
Avg volume (3M)
308,954
Relative volume
1.5
Average dollar volume
$9.18M

Company

3 metrics
Sector
Financial Services
Industry
Insurance - Specialty
Shares outstanding
18.54M

Valuation

12 metrics
P / E (TTM)
10.5
Trailing earnings · reciprocal yield 9.5%
PEG ratio
1.5
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
1.4×
reciprocal yield 69.7%
P / book
1.9
reciprocal yield 51.9%
FCF yield
4.0%
TTM · current market cap
Buyback yield
2.1%
P / FCF
25.0
reciprocal yield 4.0%
P / operating cash flow
23.6
reciprocal yield 4.2%
Earnings yield
9.8%

Historical valuation

8 metrics
P / E historical average (3Y)
15.5×
reciprocal yield 6.5%
P / E historical average (5Y)
16.2×
reciprocal yield 6.2%
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
10.0%
Trailing 12 months
Payout ratio
134.5%
Shareholder yield
—
Dividend / share (TTM)
$2.60
Dividend growth YoY
-37.3%
Dividend growth streak
—
Last ex-dividend
2026-06-12

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-07-21

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
14.0%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$46.98M
Trailing 12 months
Diluted EPS (TTM)
$2.48
FCF margin
5.8%
Effective tax rate
19.8%

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$17.91

Growth

11 metrics
Revenue growth YoY
+13.4%
Year over year
Net income growth YoY
+4.6%
Revenue (TTM)
$335.63M
Trailing 12 months
EPS growth YoY
+6.8%
Shares change YoY
-2.2%
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
18.8%
Return on assets
4.2%
Debt / equity
—
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
$19.31M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$65.48M
Total assets
$1.13B
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$20.40M
Capital expenditures (TTM)
$1.09M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$2.44M
R&D / revenue
—
Stock compensation / revenue
0.7%

Ownership (13F)

3 metrics
13F filers
216
13F filer change QoQ
+33
Institutional ownership
101.5%

Short interest

3 metrics
Short interest
3.7%
Latest settlement · 1.4 days to cover
Days to cover
1.4d
Short-squeeze score
40 / 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) 135 filings 135 filers Visit website Investor relations