33.83USD+0.18%Mkt Cap: 632.75M $P/E: 13.921d ago
AMERISAFE, Inc., an insurance holding company, underwrites workers' compensation insurance in the United States. The company provides benefits to injured employees for temporary or permanent disability, death, and medica…
Industry Peers
Insurance - Specialtyvs Insurance - Specialty
P/E
Avg
P/B
Pricier
Div Yield
Lower
1M Perf
Lower
Indicators:|
Key Statistics
Company
Market Cap632.75M $
Enterprise Value569.35M $
Revenue (TTM)324.78M $
Gross Profit91.06M $
Net Income (TTM)47.15M $
Revenue/Share17.18 USD
Last Price33.83 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees—
CountryUS
SectorFinancial Services
IndustryInsurance - Specialty
ISINUS03071H1005
Valuation
P/E (Trailing)13.92
P/E (Forward)16.24
PEG1.81
EV/EBITDA9.73
EV/Revenue1.75
P/S1.95
P/B2.56
EPS (TTM)2.43
EPS (Forward)2.08
52W Range
29.4224% of range47.86
52W High47.86 USD
52W Low29.42 USD
Profitability
Gross Margin28.04%
Oper. Margin12.68%
EBITDA Margin18.01%
Profit Margin14.86%
ROE18.74%
ROA4.17%
Growth
Revenue Growth10.30%
Earnings Growth-8.50%
Cash Flow & Leverage
Operating CF11.07M $
CapEx (TTM)2.15M $
FCF Margin6.92%
FCF Yield3.55%
Net Debt-62.98M $
Net Debt/EBITDA-1.08
Balance Sheet
Debt/Equity—
Current Ratio1.92
Quick Ratio1.31
Book Value/Sh13.19 USD
Cash/Share3.369 USD
Dividends
Fwd Div Rate1.640 USD
Trail. Div Rate1.580 USD
Div. Yield4.85%
5Y Avg Yield2.86%
Payout Ratio65.02%
Ex-Div DateJun 12, 2026
Pay DateJun 19, 2026
Analyst Consensus
Rating—
Target (Mean)36.67 USD
Upside (mean)+8.4%
Target Range31.00 USD – 45.00 USD
$31.00+8.4% to mean$45.00
# Analysts3
Ownership
Shares Out.18.70M
Float18.31M
Insiders2.03%
Institutions100.27%
Short Interest
Short Ratio2.8d
Short % Float4.05%
Short % Out.3.34%
Shares Short625.46K
Short (prev mo.)412.50K
Technical
SMA 5031.19 (+8.5%)
SMA 20036.61 (-7.6%)
Beta0.28
S&P 52W Chg20.05%
Avg Vol (30d)216.36K
Avg Vol (10d)310.01K
Technical Indicators
RSI (14)67.8
MACD0.5815
MACD Signal0.2989
MACD Hist.+0.2826
BB Upper33.81 USD
BB Middle31.78 USD
BB Lower29.75 USD
BB Width12.77%
ATR (14)0.9077 USD
Vol Ratio (20d)1.06x