AMSF — AMERISAFE, Inc. stock price, charts and financials

NASDAQ·Financial Services·Insurance - Specialty·USA

Latest market price

29.78

-0.40-1.33%

Overview Short InterestFilings

AMSFQT36AMERISAFE, Inc.·NASDAQ

Overview Short InterestFilings

29.78-1.33%

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

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-0.79%$289.56 TIPT+1.02%$17.85 HIPO+1.20%$32.94 EIG+0.12%$50.71 TRUP-1.08%$24.65 NMIH-0.25%$44.47 AGO-1.26%$82.89 RDN+0.89%$39.64

Snapshot

Index	-	P/E	12.17	EPS (ttm)	2.48	Insider Own	4.67%	Shs Outstand	18.70M	Perf Week	0.40%

Market Cap	564.48M	Forward P/E	15.00	EPS next Y	2.01	Insider Trans	0.00%	Shs Float	18.16M	Perf Month	-13.75%

Enterprise Value	439.48M	PEG	-	EPS next Q	0.47	Inst Own	-	Short Float	4.60%	Perf Quarter	0.00%

Income	47.00M	P/S	1.68	EPS this Y	-20.36%	Inst Trans	-	Short Ratio	3.53	Perf Half Y	-19.76%

Sales	336.00M	P/B	1.20	EPS next Y	1.90%	ROA	4.17%	Short Interest	835.53K	Perf YTD	-21.43%

Book/sh	25.08	P/C	4.48	EPS next 5Y	-4.53%	ROE	18.37%	52W High	47.22 -36.94%	Perf Year	-32.60%

Cash/sh	6.74	P/FCF	28.13	EPS past 3/5Y	-4.99% -11.19%	ROIC	9.68%	52W Low	28.56 4.28%	Perf 3Y	-45.82%

Dividend Est.	1.64 (5.51%)	EV/EBITDA	14.18	Sales past 3/5Y	2.43% -1.39%	Gross Margin	25.83%	Volatility	3.11% 2.96%	Perf 5Y	-46.61%

Dividend TTM	2.60 (8.73%)	EV/Sales	1.31	EPS Y/Y TTM	-14.19%	Oper. Margin	8.99%	ATR (14)	1.07	Perf 10Y	-51.74%

Dividend Ex-Date	Sep 11, 2026	Quick Ratio	0.40	Sales Y/Y TTM	8.74%	Profit Margin	14.00%	RSI (14)	40.65	Recom	2.50

Dividend Gr. 3/5Y	-21.24% -10.98%	Current Ratio	0.40	EPS Q/Q	-16.98%	SMA20	-6.94%	Beta	0.28	Target Price	32.00

Payout	104.49%	Debt/Eq	0.00	Sales Q/Q	13.58%	SMA50	-5.93%	Rel Volume	2.04	Prev Close	30.18

Employees	362	LT Debt/Eq	0.07	Earnings	Oct 28	SMA200	-14.66%	Avg Volume	243.90K	Price	29.78

IPO Date	Nov 18, 2005	Option/Short	Yes / Yes	EPS/Sales Surpr.	-14.87% 1.03%	Net Debt/EBITDA	-2.13	Volume	498,608	Change	-1.33%

Analyst Ratings

Date	Action	Analyst	Rating	Target
Jul-23-26	Reiterated	Truist Securities	Hold	$34 → $32
Apr-23-26	Reiterated	Truist Securities	Hold	$34
Jan-16-26	Reiterated	Morgan Stanley		$55
Oct-14-25	Reiterated	JMP Securities	Market Outperform	$60
Mar-04-22	Downgrade	Truist Securities	Buy → Hold
Feb-28-13	Upgrade	SunTrust Robinson Humphrey	Neutral → Buy

Latest News

Jul-24-26

Jul-24-2601:02AM

AMERISAFE Q2 Earnings Call Highlightsdefenseworld.net

Jul-23-26

Jul-23-2601:29PM

Truist Securities Maintains Hold on AMERISAFE, Lowers Price Target to $32Benzinga

Jul-22-26

Jul-22-2608:26PM

A Look at AMERISAFE Inc (AMSF) After 8.3% Decline -- GF Value $39.74 vs Price $31.15gurufocus.com

01:10PM

AMERISAFE, Inc. (AMSF) Q2 2026 Earnings Call Transcriptseekingalpha.com

12:08PM

AMERISAFE Q2 Earnings Call Highlightsmarketbeat.com

12:05PM

AMERISAFE Q2 Earnings Miss Estimates Despite Strong Premium Growthzacks.com

Jul-21-26

Jul-21-2608:40PM

AMERISAFE (NASDAQ:AMSF) Earnings Miss Highlights Growth vs Profitability TradeoffChartMill

06:32PM

Amerisafe (AMSF) Lags Q2 Earnings Estimateszacks.com

04:05PM

AMERISAFE Announces 2026 Second Quarter Resultsbusinesswire.com

Jul-16-26

Jul-16-2611:36AM

Can Higher Premiums Cushion AMERISAFE's Expense Headwinds in Q2?zacks.com

Jul-14-26

Jul-14-2605:18AM

The Hidden Winners Inside SCHD - July 2026SeekingAlpha

Jul-13-26

Jul-13-2601:46PM

Can AMSF Sustain Growth Despite a Tough Workers' Compensation Market?zacks.com

Jul-01-26

Jul-01-2604:05PM

AMERISAFE Announces 2026 Second Quarter Earnings Release and Conference Call Schedulebusinesswire.com

Jun-30-26

Jun-30-2610:36AM

Here's Why Investors Should Retain AMERISAFE Stock for Nowzacks.com

Jun-18-26

Jun-18-2612:41AM

The Hidden Winners Inside SCHD - June 2026 BreakdownSeekingAlpha

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 Revenue	336	317	309	307	295	316	340	370	378
Cost of Goods Sold Incl. D&A	249	170	181	172	152	161	0	201	231
Gross Profit	87	147	128	135	142	155	340	169	147
Selling, General and Administrative Excl. Other	8	0	32	27	27	26	28	27	26
Research and Development	0	0	0	0	0	0	0	0	0
Other Operating Expense	49	88	27	31	48	50	205	27	33
Operating Income	30	59	69	77	68	79	107	116	88
Interest Expense	0	0	0	0	0	0	0	0	0
Unusual Expense	—	—	—	—	—	—	—	—	—
Non-Operating Income (Expense)	28	0	0	0	0	0	0	0	0
Net Income Before Taxes	58	59	69	77	68	79	107	116	88
Income Taxes	12	12	14	15	12	14	20	23	16
Consolidated Net Income	47	47	55	62	56	66	87	93	72
Net Income From Continuing Operations	47	47	55	62	56	66	87	93	72
Net Income	47	47	55	62	56	66	87	93	72
EPS (Recurring)	2.50	2.48	2.91	3.24	2.89	3.40	4.49	4.82	3.73
EPS (Basic, Before Extraordinaries)	2.50	2.48	2.91	3.24	2.89	3.40	4.49	4.82	3.73
EPS (Diluted)	2.48	2.47	2.89	3.23	2.88	3.39	4.47	4.80	3.71
EBITDA	31	60	70	0	69	80	108	116	89
Other After Tax Adjustments	—	—	—	—	—	—	—	—	—
Stock Option Compensation Expense	—	—	—	—	—	—	—	—	—
Price To Earnings Ratio	12.01	15.55	17.83	14.48	18.05	15.88	12.85	13.76	15.28
Price To Sales Ratio	1.68	2.30	3.17	2.90	3.35	3.24	3.21	3.39	2.85
Gross Margin	25.89	46.37	41.42	43.97	48.14	49.05	100.00	45.68	38.89
Operating Margin	8.93	18.61	22.33	25.08	23.05	25.00	31.47	31.35	23.28
Net Margin	13.99	14.83	17.80	20.20	18.98	20.89	25.59	25.14	19.05
Shares Outstanding	19	19	19	19	19	19	19	19	19
Market Capitalization	566	730	979	889	987	1,023	1,091	1,255	1,077
Operating Lease Expense	—	—	—	—	—	—	—	—	—

Unlock full historical data

See years of past statements with Premium.

Unlock with Premium

Insider Trading Volume

Insider Trading

Insider	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Wise Raymond F. Jr.	EVP - CSO	Aug 01 '26	Option Exercise	0.00	4,257	0	10,818	Aug 04
Wise Raymond F. Jr.	EVP - CSO	Mar 01 '26	Option Exercise	0.00	1,044	0	3,838	Mar 03
Frost G. Janelle	President & CEO	Mar 01 '26	Option Exercise	0.00	4,401	0	117,109	Mar 03
Gagliano Vincent J.	EVP - Chief Risk Officer	Mar 01 '26	Option Exercise	0.00	1,133	0	28,370	Mar 03
Shirley Kathryn Housh	EVP - CAO	Mar 01 '26	Option Exercise	0.00	1,047	0	21,825	Mar 03
Omiridis Anastasios	EVP-CFO	Nov 20 '25	Sale	40.21	1,247	50,142	2,539	Nov 20
Omiridis Anastasios	EVP-CFO	Nov 07 '25	Sale	40.74	1,235	50,314	3,786	Nov 10
Omiridis Anastasios	EVP-CFO	Aug 29 '25	Option Exercise	0.00	4,565	0	6,818	Sep 02
Omiridis Anastasios	EVP-CFO	Aug 05 '25	Sale	44.75	1,343	60,099	2,253	Aug 06
Wise Raymond F. Jr.	EVP - CSO	Aug 01 '25	Option Exercise	0.00	2,837	0	4,031	Aug 04
Wise Raymond F. Jr.	EVP - CSO	Aug 01 '24	Option Exercise	0.00	2,128	0	2,128	Aug 02
BROWN MICHAEL J	Director	May 30 '24	Buy	43.52	1,000	43,520	10,055	Jun 03
Omiridis Anastasios	EVP-CFO	Sep 08 '23	Sale	51.22	3,325	170,307	1,520	Sep 11
Omiridis Anastasios	EVP-CFO	Sep 01 '23	Option Exercise	0.00	7,989	0	7,989	Sep 06
McCray Andrew B.	EVP-CUO	May 22 '23	Sale	54.42	978	53,223	8,382	May 24

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.