A

    AMERISAFE Inc (AMSF)

    Official site

    FINANCIAL SERVICES • INSURANCE - SPECIALTY • NASDAQ

    $26.04
    -0.21 (-0.80%)

    Market Cap: $486.57M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    75%(30/40)
    Avg Surprise
    +11.26%

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$0.49
    Range$0.47 - $0.52
    3 analysts
    EPS RevisionsNo revisions (7d)
    0
    3
    30d
    EPS Estimate Drift
    90d ago$0.53+9.6%
    60d ago$0.53+9.6%
    30d ago$0.53+9.6%
    7d ago$0.53+9.6%
    Current$0.49
    Revenue Consensus
    $84M
    Range$84M - $85M
    2 analysts
    Dec 31, 2026
    EPS Consensus$0.40
    Range$0.35 - $0.45
    3 analysts
    Revenue Consensus
    $96M
    Range$95M - $97M
    2 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.40---
    Sep 26EST
    		-$0.49---
    Jun 26
    		$0.44$0.53-16.98%Miss-17.0%
    Mar 26
    		$0.50$0.54-7.41%Miss-16.7%
    Dec 25
    		$0.51$0.60-15.00%Miss-23.9%
    Sep 25
    		$0.55$0.56-1.79%Miss-5.2%
    Jun 25
    		$0.53$0.54-1.85%Miss-8.6%
    Mar 25
    		$0.60$0.60+0.00%Beat-13.0%
    Dec 24
    		$0.67$0.62+7.49%Beat-9.5%
    Sep 24
    		$0.58$0.58+0.00%Beat-4.9%
    Jun 24
    		$0.58$0.62-6.45%Miss-20.5%
    Mar 24
    		$0.69$0.67+2.99%Beat-16.9%
    Dec 23
    		$0.74$0.71+4.23%Beat-11.9%
    Sep 23
    		$0.61$0.67-8.96%Miss-16.4%
    Jun 23
    		$0.73$0.71+2.82%Beat+7.4%
    Mar 23
    		$0.83$0.69+20.29%Beat+1.2%
    Dec 22
    		$0.84$0.77+9.09%Beat+30100.0%
    Sep 22
    		$0.73$0.65+12.31%Beat-28.4%
    Jun 22
    		$0.68$0.63+7.94%Beat-34.6%
    Mar 22
    		$0.82$0.65+26.15%Beat+7.9%
    Dec 21
    		$-0.00N/A-100.31%Miss-100.2%
    Sep 21
    		$1.02$0.72+41.67%Beat-12.1%
    Jun 21
    		$1.04$0.73+42.47%Beat+4.0%
    Mar 21
    		$0.76$0.72+5.56%Beat-13.6%
    Dec 20
    		$1.22$0.86+41.86%Beat-28.2%
    Sep 20
    		$1.16$0.71+63.38%Beat+6.4%
    Jun 20
    		$1.00$0.70+42.86%Beat+11.1%
    Mar 20
    		$0.88$0.79+11.39%Beat-12.9%
    Dec 19
    		$1.70$0.79+115.19%Beat+58.9%
    Sep 19
    		$1.09$0.80+36.25%Beat+7.9%
    Jun 19
    		$0.90$0.79+13.92%Beat-2.2%
    Mar 19
    		$1.01$0.80+26.25%Beat+17.4%
    Dec 18
    		$1.07$0.87+22.99%Beat+55.1%
    Sep 18
    		$1.01$0.79+27.85%Beat+16.1%
    Jun 18
    		$0.92$0.75+22.67%Beat+12.2%
    Mar 18
    		$0.86$0.77+11.69%Beat+21.1%
    Dec 17
    		$0.69$0.85-18.82%Miss-33.7%
    Sep 17
    		$0.87$0.78+11.54%Beat-6.5%
    Jun 17
    		$0.82$0.75+9.33%Beat-
    Mar 17
    		$0.71$0.92-22.83%Miss-
    Dec 16
    		$1.04$0.98+6.12%Beat-
    Sep 16
    		$0.93$0.89+4.49%Beat-

    Dividends

    Dividend Metrics

    Yield4.65%
    Annual/Share$1.21
    Payout Ratio47.85%
    Frequency4
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+7.95%
    5Y CAGR+1.61%
    View AMSF's full dividend history

    Key Metrics

    Valuation
    P/E Ratio13.02EV/EBITDAN/A
    Price/FCF25.06xFCF Yield3.99%
    Profitability
    Profit Margin14.00%Operating Margin19.90%
    ROE18.20%ROICN/A
    Financial Health
    Debt/EquityN/AInterest CoverageN/A
    Current RatioN/AQuick RatioN/A
    Trading Statistics
    Beta0.28Avg Volume413.63K
    52-Week High$44.6152-Week Low$25.65

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$26.17
    SMA 20$27.27
    SMA 50$30.55
    SMA 200$33.38
    EMA 10$26.43
    EMA 20$27.33
    EMA 50$29.24
    EMA 200$33.20

    MACD

    Line: -1.26Signal: -1.35Hist: 0.09

    ADX

    ADX: 37.1+DI: 15.9-DI: 34.1

    Aroon & PSAR

    Aroon Up4.0
    Aroon Down100.0
    PSAR$26.67

    Bollinger Bands

    Upper Band$30.08
    Lower Band$24.47
    %B Position2059%(Upper)
    Band Width0.28

    RSI (14-Day)

    Neutral
    31.9

    Momentum Oscillators

    Stoch %K16.9
    Stoch %D15.8
    Williams %R-85.3
    ROC (10d)-1.4%
    Momentum-0.37
    CCI (20d)-75.1
    MFI (14d)15.6

    Volatility Measures

    ATR (14d)$0.77(3.0%)
    StdDev (20d)1.40
    Hist Vol25.1%(Moderate)

    Volume Flow

    VWAP$26.00
    OBV-5.7M
    AD Line-206.8M
    CMF (20d)-0.421

    Volume Metrics

    Avg Vol (20d)409.4K
    Vol Ratio1.1x
    VWMA (20d)$27.17

    Pivot Points

    R3$27.10
    R2$26.88
    R1$26.57
    Pivot Point$26.35
    S1$26.04
    S2$25.82
    S3$25.51

    Advanced Oscillators

    TSI-37.51
    Ultimate Osc44.8
    KST-162.95

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$91.97M$80.09M$81.59M$81.98M$81.09M$72.60M$74.03M$78.69M$75.83M$80.49M$80.12M$72.64M
    Cost of RevenueN/A$46.44M$28.95M$47.88M$46.89M$46.21M$37.50M$44.79M$46.54M$45.87M$106.56M$43.13M
    Gross ProfitN/A$33.65M$52.60M$34.11M$34.21M$26.40M$36.55M$33.92M$29.30M$34.63M$80.12M$29.53M
    Operating Expenses$73.71M$69.93M$68.90M$64.50M$63.63M$61.38M$57.26M$60.90M$62.09M$59.74M$56.17M$60.31M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$0$0$0$0$0$0$0$0$0$0$0$0
    Operating IncomeN/A$10.16M$12.69M$17.48M$17.45M$11.22M$16.77M$17.79M$13.74M$20.75M$23.95M$12.33M
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$0$0$0$0$0$0$0$0$0$0$0$0
    Income Before Tax$18.27M$10.16M$12.69M$17.48M$17.45M$11.22M$16.77M$17.79M$13.74M$20.75M$23.95M$12.33M
    Income Tax Expense$3.67M$2.02M$2.27M$3.66M$3.50M$2.27M$3.58M$3.47M$2.75M$3.82M$4.77M$2.37M
    Net Income$14.60M$8.14M$10.42M$13.82M$13.96M$8.95M$13.19M$14.32M$10.99M$16.93M$19.18M$9.96M
    EBITDA$18.42M$10.34M$12.92M$17.71M$17.84M$11.70M$17.40M$18.30M$14.30M$21.59M$24.95M$13.21M
    EBIT$18.27M$10.16M$12.69M$17.48M$17.45M$11.22M$16.77M$17.79M$13.74M$20.75M$23.95M$12.33M
    * Some calculated fields are derived from available data when not provided by source

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    News

    92,958 Shares in AMERISAFE, Inc. $AMSF Purchased by Palisade Capital Management LP

    Palisade Capital Management LP acquired 92,958 shares of AMERISAFE, Inc. (NASDAQ:AMSF) valued at approximately $3.15 million, representing about 0.5% of the company. Despite this new institutional investment, analyst sentiment has weakened, leading to a consensus "Hold" rating and an average price target of $44. AMERISAFE recently missed EPS estimates but exceeded revenue expectations and declared a quarterly dividend of $0.41, resulting in a 6.3% annualized yield.

    MarketBeat•8/26/26•
    Somewhat-Bearish

    AMERISAFE, Inc. (NASDAQ:AMSF) Given Average Rating of "Hold" by Analysts

    AMERISAFE, Inc. (NASDAQ:AMSF) has received an average "Hold" rating from analysts, with a consensus price target of $44 compared to its current share price of $26.01. The company's latest quarterly EPS of $0.44 missed estimates, but revenue exceeded expectations. Institutional investors hold a significant portion of the company's stock, and it recently declared a quarterly dividend of $0.41 per share.

    MarketBeat•8/23/26•
    Somewhat-Bearish

    Bank of America Corp DE Increases Stock Position in AMERISAFE, Inc. $AMSF

    Bank of America Corp DE has increased its stake in AMERISAFE, Inc. (NASDAQ:AMSF) by 6.7% in the first quarter, bringing its total holdings to 623,697 shares valued at $20.8 million. Other institutional investors also adjusted their positions in the company, which is predominantly owned by hedge funds and institutional investors. Despite mixed analyst sentiment leaning towards a "Hold" rating and a consensus price target of $44, AMERISAFE reported Q1 EPS below expectations but revenue exceeded forecasts, and the company declared a quarterly dividend of $0.41.

    MarketBeat•8/19/26•
    Somewhat-Bearish

    Amerisafe (AMSF): Goldman Sachs Asset Management reports 5.8% ownership stake

    Goldman Sachs Asset Management, L.P. has reported a 5.8% beneficial ownership stake in AMERISAFE, INC. (AMSF), totaling 1,072,579.14 shares. The filing, a Schedule 13G, indicates shared voting power over 984,642.14 shares and shared dispositive power over all 1,072,579.14 shares. This disclosure reflects a passive investment and includes disclaimers of beneficial ownership for certain client accounts.

    Stock Titan•8/13/26•
    Neutral

    AMERISAFE, Inc. (AMSF) Stock Forecasts

    AMERISAFE, Inc. (AMSF) recently had its rating decreased to a SELL by Argus on August 5, 2026. The company specializes in workers' compensation insurance for hazardous industries like construction and trucking. The current stock price is $28.59.

    Yahoo! Finance Canada•8/10/26•
    Bearish

    Frequently Asked Questions About AMSF

    What is AMSF's current dividend yield?
    AMERISAFE Inc (AMSF) has a current dividend yield of 4.65%.
    Does AMSF pay dividends?
    Yes, AMERISAFE Inc pays dividends with a current yield of 4.65%.
    What is AMSF's P/E ratio?
    AMERISAFE Inc has a price-to-earnings (P/E) ratio of 13.02.
    What is AMSF's market cap?
    AMERISAFE Inc (AMSF) has a market capitalization of $486.57M with a current stock price of $26.04.

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