AMSF
Amerisafe Inc Financials Fire, Marine & Casualty Insurance Russell 3000
$20.91Close
$393.0MMarket cap
$20.91 – $39.0852-week range
Late-januaryNext report · estimated
Highlights
Cautions
- Not in an uptrend 0 of 8 trend conditions
- Lagging the market RS 6 · weaker than 94% of stocks over 12 months
- Far from its high 46% below its 52-week high
- Distribution down-day volume 1.9× up-day volume over 50 sessions
- Earnings shrinking EPS −47% year on year
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
46%
1wk
down 20.5%
price change
1mo
down 11.5%
price change
12-month return
down 44%
market up 11% ·
its own down 55%
F-score
—
— Not assessed
Altman Z
—
Unknown
P/E
8.3×
price / earnings
PEG
—
P/E / EPS growth
P/B
1.6×
price / book
Earnings yield
—
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
up 3%
year on year
EPS growth
down 47%
latest quarter · -54 pts
Sales growth
down 3%
latest quarter · -16 pts
ROE
up 19%
return on equity
Free cash margin
—
D/E
—
long-term debt / equity
Net debt / EBITDA
—
Interest cover
—EBIT / interest
Trade setup
ATR%
4.6%
$0.95 a day · 2×ATR $19.00
RS
6 / 99
vs the universe
Trend
0 / 8
trend template
Relative volume
1.5×
vs 50-day average
Up/down volume
0.52
50 sessions
Implied move
—
no scheduled report
Contractions
2
35% → 22%
Pivot
$26.61
21.4% below
Volume dry-up
0.8×
10 vs 50 sessions
Trend template · 0 of 8
Screen verdict
Did not qualify for any screen.
Warning signs
- No restatement or impairment
- Equity positive
- No material dilution
- Margins and revenue not shrinking
Last reported
Oct 28, 2026
Results reaction
Oct 28, 2026-9% vs market2 sessions after results
Financials
- Net 15%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $339.5M | $315.9M | $294.7M | $306.9M | $309.0M | $317.3M |
| Net income | $86.6M | $65.8M | $55.6M | $62.1M | $55.4M | $47.1M |
| Net margin | 26% | 21% | 19% | 20% | 18% | 15% |
| Earnings per share | $4.47 | $3.39 | $2.88 | $3.23 | $2.89 | $2.47 |
| Cash | $61.8M | $70.7M | $61.5M | $38.7M | $44.0M | $61.9M |
| Shareholders' equity | $438.8M | $399.3M | $317.4M | $292.5M | $257.3M | $251.6M |
| Shares outstanding | 19.33m | 19.36m | 19.16m | 19.14m | 19.05m | 18.79m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 30, 2026 | Quarterly ↗ | Sep 30, 2026 | 30d |
| Jul 23, 2026 | Quarterly ↗ | Jun 30, 2026 | 23d |
| Apr 23, 2026 | Quarterly ↗ | Mar 31, 2026 | 23d |
| Feb 27, 2026 | Annual ↗ | Dec 31, 2025 | 58d |
| Oct 30, 2025 | Quarterly ↗ | Sep 30, 2025 | 30d |
| Jul 25, 2025 | Quarterly ↗ | Jun 30, 2025 | 25d |
| Apr 30, 2025 | Quarterly ↗ | Mar 31, 2025 | 30d |
| Feb 28, 2025 | Annual ↗ | Dec 31, 2024 | 59d |
| Oct 25, 2024 | Quarterly ↗ | Sep 30, 2024 | 25d |
| Jul 30, 2024 | Quarterly ↗ | Jun 30, 2024 | 30d |
| Apr 26, 2024 | Quarterly ↗ | Mar 31, 2024 | 26d |
| Feb 23, 2024 | Annual ↗ | Dec 31, 2023 | 54d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 28, 2026 | Results ↗ |
| Jul 21, 2026 | Results ↗ |
| Jun 12, 2026 | Charter or bylaws · Shareholder vote ↗ |
| Apr 22, 2026 | Results ↗ |
| Apr 16, 2026 | Director or officer change · Regulation FD ↗ |
| Feb 25, 2026 | Results ↗ |
| Nov 3, 2025 | Director or officer change · Regulation FD ↗ |
| Oct 29, 2025 | Results ↗ |
| Jul 24, 2025 | Other events ↗ |
| Jul 24, 2025 | Results ↗ |
| Jun 9, 2025 | Director or officer change · Shareholder vote ↗ |
| Apr 29, 2025 | Results ↗ |