Latest market price
20.70
-0.21-1.00%
OverviewShort InterestFilings
AMSFQT36AMERISAFE, Inc.·NASDAQ
20.70-1.00%
TA
Loading chart...
Signal & projected range
Earnings big miss — drift (PEAD)Historical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
Unlock the projected rangeSee where this setup landed historically — with Premium.
Unlock with Premium

Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

Screen all →
ITIC+1.50%$272.75TIPT+3.23%$17.59EIG+3.13%$46.17AGO+2.06%$71.93NMIH+1.76%$43.42RDN+1.77%$36.17MTG+1.87%$28.94ESNT+1.82%$68.24
Snapshot
Index—P/E9.63EPS (ttm)2.15Insider Own4.66%Shs Outstand18.54MPerf Week-21.08%
Market Cap383.70MForward P/E11.04EPS next Y1.88Insider Trans0.00%Shs Float18.15MPerf Month-12.25%
Enterprise Value343.70MPEG—EPS next Q0.49Short Float3.21%Perf Quarter-30.49%
Income40.00MP/S1.15EPS this Y-21.49%Short Ratio1.27Perf Half Y-31.09%
Sales334.00MP/B0.35EPS next Y0.00%ROA18.48%Short Interest583.26KPerf YTD-46.11%
Book/sh59.88P/C9.59EPS next 5Y-3.39%ROE8.69%52W High42.10 -50.83%Perf Year-48.17%
Cash/sh2.16P/FCF31.97EPS past 3/5Y-4.99% -11.19%ROIC7.82%52W Low20.13 2.83%Perf 3Y-59.40%
Dividend Est.1.64 (7.92%)EV/EBITDA15.62Sales past 3/5Y2.43% -1.39%Gross Margin39.71%Volatility6.25% 3.46%Perf 5Y-64.81%
Dividend TTM2.62 (12.66%)EV/Sales1.03EPS Y/Y TTM-17.62%Oper. Margin6.51%ATR (14)0.96Perf 10Y-62.80%
Dividend Ex-DateDec 04, 2026Quick Ratio131.53Sales Y/Y TTM7.74%Profit Margin12.10%RSI (14)23.38Recom2.50
Dividend Gr. 3/5Y-21.24% -10.98%Current Ratio131.53EPS Q/Q-27.27%SMA20-15.92%Beta0.25Target Price33.50
Payout122.00%Debt/Eq0.00Sales Q/Q-2.44%SMA50-16.51%Rel Volume1.20Prev Close20.91
Employees366LT Debt/Eq0.00EarningsFeb 24SMA200-32.83%Avg Volume478.90KPrice20.70
IPO DateNov 18, 2005Option/ShortYes / YesEPS/Sales Surpr.-16.67% -9.50%Net Debt/EBITDA-1.82Volume573,097Change-1.00%
Analyst Ratings
DateActionAnalystRatingTarget
Oct-13-26ReiteratedTruist SecuritiesHold$32 → $27
Oct-12-26ReiteratedMorgan Stanley$55 → $40
Jul-23-26ReiteratedTruist SecuritiesHold$34 → $32
Apr-23-26ReiteratedTruist SecuritiesHold$34
Jan-16-26ReiteratedMorgan Stanley$55
Oct-14-25ReiteratedJMP SecuritiesMarket Outperform$60
Mar-04-22DowngradeTruist SecuritiesBuy → Hold
Feb-28-13UpgradeSunTrust Robinson HumphreyNeutral → Buy
Latest News· Times ET
Oct-29-26
Oct-29-2605:48PM
AMERISAFE, Inc. (AMSF) Q3 2026 Earnings Call Transcriptseekingalpha.com
01:16PM
What AMERISAFE (AMSF) Said on Its Q3 Earnings Callmarketbeat.com
Oct-28-26
Oct-28-2608:31PM
Amerisafe (AMSF) Lags Q3 Earnings and Revenue Estimateszacks.com
05:06PM
Amerisafe: Q3 Earnings SnapshotYahoo
04:05PM
AMERISAFE Announces 2026 Third Quarter Resultsbusinesswire.com
Oct-21-26
Oct-21-2604:50PM
Globe Life (GL) Lags Q3 Earnings and Revenue EstimatesYahoo
Oct-14-26
Oct-14-2611:36AM
Buy 7 October Dividend Power Dogs If You Dareseekingalpha.com
Oct-13-26
Oct-13-2604:35AM
Truist Securities Maintains Hold on AMERISAFE, Lowers Price Target to $27Benzinga
Oct-01-26
Oct-01-2604:05PM
AMERISAFE Announces 2026 Third Quarter Earnings Release and Conference Call Schedulebusinesswire.com
Sep-30-26
Sep-30-2612:22PM
Here's Why Investors Should Stay Neutral on AMSF Stock for Nowzacks.com
Sep-21-26
Sep-21-2604:00PM
AXT Inc. (AXTI) Climbs 16% on S&P 600 AdditionYahoo
Sep-18-26
Sep-18-2602:14PM
Dividend Champion, Contender, And Challenger Highlights: Week September 20SeekingAlpha
Sep-10-26
Sep-10-2610:56AM
AM Best Affirms Credit Ratings of AMERISAFE, Inc. and Its Operating SubsidiariesYahoo
Sep-08-26
Sep-08-2603:54AM
Public Employees Retirement System of Ohio Takes $1.34 Million Position in AMERISAFE, Inc. $AMSFdefenseworld.net
Sep-07-26
Sep-07-2604:30AM
AMERISAFE (NASDAQ:AMSF) & Presurance (NASDAQ:PRHI) Head-To-Head Comparisondefenseworld.net
Company

Operating as an insurance holding company, AMERISAFE, Inc. specializes in providing workers' compensation coverage across the United States. Its policies offer crucial financial protection to injured employees, addressing costs related to temporary or permanent disability, death benefits, and medical and hospital expenses. The firm primarily serves small to medium-sized businesses operating in high-risk industries, including but not limited to construction, trucking, forestry, agriculture, manufacturing, telecommunications, and maritime sectors. AMERISAFE, Inc. was established in 1985 and is headquartered in DeRidder, Louisiana.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue334317309307—————
Cost of Goods Sold Incl. D&A210170181172—————
Gross Profit133147128135—————
Selling, General and Administrative Excl. Other003227—————
Research and Development
0000—————
Other Operating Expense111882731—————
Operating Income22596977—————
Interest Expense
0000—————
Unusual Expense
—————————
Non-Operating Income (Expense)
28000—————
Net Income Before Taxes50596977—————
Income Taxes10121415—————
Consolidated Net Income40475562—————
Net Income From Continuing Operations40475562—————
Net Income40475562—————
EPS (Recurring)2.162.482.913.24—————
EPS (Basic, Before Extraordinaries)2.162.482.913.24—————
EPS (Diluted)2.152.472.893.23—————
EBITDA2260700—————
Other After Tax Adjustments
—————————
Stock Option Compensation Expense
—————————
Price To Earnings Ratio9.6315.5517.8314.48—————
Price To Sales Ratio1.182.303.172.90—————
Gross Margin39.8246.3741.4243.97—————
Operating Margin6.5918.6122.3325.08—————
Net Margin11.9814.8317.8020.20—————
Shares Outstanding19191919—————
Market Capitalization393730979889—————
Operating Lease Expense
—————————
Unlock full historical data
See years of past statements with Premium.
Unlock with Premium
Insider Trading Volume
$51.23$42.60$33.98$25.35$16.72● Close Price0.00K25.11K50.23K75.34K100.46KUSD Trades VolumeNovDec2026FebMarAprMayJunJulAugSepOctNov
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Wise Raymond F. Jr.EVP - CSOAug 01 '26Option Exercise0.004,257010,818Aug 04
Wise Raymond F. Jr.EVP - CSOMar 01 '26Option Exercise0.001,04403,838Mar 03
Frost G. JanellePresident & CEOMar 01 '26Option Exercise0.004,4010117,109Mar 03
Gagliano Vincent J.EVP - Chief Risk OfficerMar 01 '26Option Exercise0.001,133028,370Mar 03
Shirley Kathryn HoushEVP - CAOMar 01 '26Option Exercise0.001,047021,825Mar 03
Omiridis AnastasiosEVP-CFONov 20 '25Sale40.211,24750,1422,539Nov 20
Omiridis AnastasiosEVP-CFONov 07 '25Sale40.741,23550,3143,786Nov 10
Omiridis AnastasiosEVP-CFOAug 29 '25Option Exercise0.004,56506,818Sep 02
Omiridis AnastasiosEVP-CFOAug 05 '25Sale44.751,34360,0992,253Aug 06
Wise Raymond F. Jr.EVP - CSOAug 01 '25Option Exercise0.002,83704,031Aug 04
Omiridis AnastasiosEVP-CFOSep 01 '24Option Exercise0.003,42404,944Sep 04
Wise Raymond F. Jr.EVP - CSOAug 01 '24Option Exercise0.002,12802,128Aug 02
BROWN MICHAEL JDirectorMay 30 '24Buy43.521,00043,52010,055Jun 03
Omiridis AnastasiosEVP-CFOSep 08 '23Sale51.223,325170,3071,520Sep 11
Omiridis AnastasiosEVP-CFOSep 01 '23Option Exercise0.007,98907,989Sep 06
open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.