NASDAQ : AMSF
AMERISAFE, Inc. — Key statistics
Financials · Insurance - Specialty · United States
Last price 20.91 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 387.18M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 387.18M |
| Enterprise Value | 347.50M |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Dec 4, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 18.52M |
| Shares Outstanding | 18.52M |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 2.08% |
| Owned by Institutions (%) | 82.51% |
| Float | 17.18M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 9.73 |
| Forward PE | 11.20 |
| PS Ratio | 1.16 |
| Forward PS | 1.12 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 31.41 |
| P/OCF Ratio | 30.81 |
| PEG Ratio | 1.12 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 8.61 |
| EV / Sales | 1.04 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 6.93 |
| EV / FCF | 28.20 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.09 |
| Quick Ratio | 1.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 15.76% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 16.57% |
| Return on Capital Employed (ROCE) | 5.44% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | $901,314 |
| Profits Per Employee | $109,078 |
| Employee Count | 370 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 9.76M |
| Effective Tax Rate | 19.47% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -47.37% |
| 50-Day Moving Average | 24.90 |
| 200-Day Moving Average | 30.91 |
| Relative Strength Index (RSI) | 24.04 |
| Average Volume (20 Days) | 392,110 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 583,261 |
| Short Previous Month | 484,637 |
| Short % of Shares Out | 3.15% |
| Short % of Float | 3.39% |
| Short Ratio (days to cover) | 1.01 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 333.49M |
| Gross Profit | 85.11M |
| Operating Income | 50.12M |
| Pretax Income | 50.12M |
| Net Income | 40.36M |
| EBITDA | 50.80M |
| EBIT | 50.12M |
| Earnings Per Share (EPS) | $2.15 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 98.37M |
| Total Debt | n/a |
| Net Cash | 39.68M |
| Net Cash Per Share | $2.14 |
| Equity (Book Value) | 237.25M |
| Book Value Per Share | 12.81 |
| Working Capital | 205.62M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 12.57M |
| Capital Expenditures | -241,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -82,000 |
| Free Cash Flow | 12.33M |
| FCF Per Share | $0.67 |
Margins
| Measure | Value |
|---|
| Gross Margin | 25.52% |
| Operating Margin | 15.03% |
| Pretax Margin | 15.03% |
| Profit Margin | 12.10% |
| EBITDA Margin | 15.23% |
| EBIT Margin | 15.03% |
| FCF Margin | 3.70% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $2.64 |
| Dividend Yield | 12.63% |
| Dividend Growth (YoY) | -35.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.29% |
| FCF Payout Ratio | 246.39% |
| Buyback Yield | 1.57% |
| Shareholder Yield | 14.19% |
| Earnings Yield | 10.28% |
| FCF Yield | 3.18% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $31.00 |
| Price Target Difference | 48.25% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.49% |
| EPS Growth Forecast (3Y) | -6.33% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |