AMSFAMERISAFE, Inc.
33.83USD+0.18%Mkt Cap: 632.75M $P/E: 13.92

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…

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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 USD45.00 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