AMSF · Amerisafe Inc
$23.59
-0.09 (-0.38%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$440.42M
Shares
18.54M
Volume · Oct 2
494.37K
Avg daily vol (3M)
424.56K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$23.59
Open$23.82
Day$23.50–23.95
52W close$23.51–43.13
Avg vol 30d531K
Short int1.1M · 6.0% float · 2.4d
Short vol40%
Last earningsJul 21, 2026
DataJan 2020–Oct 2026
Filing10-Q · Jul 23
Up next
Next earnings call
Oct 23, 2026
Est · unconfirmed
· in 3 wks
filed Jul 23, 2026
call held Jul 21, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$335.63M
Trailing 12 months
Net income (TTM)
$46.98M
Trailing 12 months
Revenue growth YoY
+13.4%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
9.5
Trailing earnings · reciprocal yield 10.5%
FCF yield
4.4%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
11.1%
Trailing 12 months
Shares change YoY
-2.2%
Year over year · fewer shares
Price change (1Y)
-45.1%
Trailing year
Short interest
6.0%
Latest settlement · 2.4 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−27%
below
Price vs 50-day avg
−11%
below
RSI (14)
27
oversold
MACD trend
Positive
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−10%
trailing
6-month return
−30%
trailing
YTD return
−39%
this year
Relative strength
−42%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $26 › 200d $32 — 200d above 50d
Institutional flow
Accumulating
1 of 215 funds reported for Sep 30 · net +1.5K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
6.04% of float · ▲ +23.1% MoM · 2.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
215 holders — near 3-yr high, broad support
Squeeze score
57
elevated · 0–100
Fundamentals
Revenue growth
+3%
Y/Y
EPS growth
−15%
Y/Y
Free cash flow
$8.9M
Valuation
P/E 9.6
in line
Buyback
$7.3M
remaining
Quant / Vol
risk profile
Volatility
29%
annualized · 1-yr
Max drawdown
−45%
past year
ATR
2.6%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−27%
Bearish
Price vs 50-day avg
−11%
Bearish
RSI (14)
27
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $26 › 200d $32 — 200d above 50d
Institutional flow
Accumulating
1 of 215 funds reported for Sep 30 · net +1.5K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
6.04% of float · ▲ +23.1% MoM · 2.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
215 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $24
Now $24 · 0%
Range high $43
vs 200-day avg -27%
vs 50-day avg -11%
Illustrative 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 |
|---|---|---|---|
| Average invested assets, including cash and cash equivalents | $772.6M | Three Months Ended June 30, 2026 filing | — |
| Book value per share | $13.49 | Three Months Ended June 30, 2026 filing | — |
| Expense ratio | 31.8% | Three Months Ended June 30, 2026 filing | — |
| Net combined ratio | 95.4% | Three Months Ended June 30, 2026 filing | — |
| Net loss ratio | 62.6% | Three Months Ended June 30, 2026 filing | — |
| Open claims at end of period | 4,317 | the three months ended June 30, 2026 filing | — |
| Pre-tax investment yield | 3.4% | Three Months Ended June 30, 2026 filing | — |
| Return on average equity | 23.5% | Three Months Ended June 30, 2026 filing | — |
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
|
$440.42M | -38.6% | +2.7% | 9.6 | 6.0% |
|
FNF
Fidelity National Financial, Inc.
|
$11.11B | -28.1% | +5.6% | — | 3.9% |
|
AXS
Axis Capital Holdings Ltd
|
$7.02B | -11.4% | +10.2% | 7.1 | 2.7% |
|
FAF
First American Financial Corp
|
$6.77B | +1.7% | +21.6% | 9.2 | 5.9% |
|
ACT
Enact Holdings, Inc.
|
$6.45B | +14.2% | +2.8% | 9.9 | 2.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AMSF | +0.3% | -10.3% | -29.9% | -0.2% | -38.6% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +0.6% | -9.9% | -42.0% | -1.1% | -51.4% |
Capital returns
Latest dividend
$0.41
/ share · ex Sep 11, 2026
Paid (TTM)
$2.62
/ share · 4 payouts
Dividend yield (TTM, derived)
11.11%
Buyback programs
· 3 active
· as of Jun 30, 2026
Authorized (total)
$75.00M
Spent (derived)
$67.70M
Remaining
$7.30M
Spent
Remaining
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.