NASDAQ · AMSF

AMERISAFE, Inc.

$30.06 -$0.35 (-1.15%) 1D After hours

Key Metrics

$568.78M
Market cap
12.27×
P/E · TTM
$324.75M
Revenue · TTM
$46.34M
Net income
EPS · TTM $2.42
Dividend yield 11.1%
Free cash flow $7.99M
Beta · 1Y -0.13
EBITDA · TTM $58.49M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 21
    A material event was filed (Form 8-K).

    8-K - AMERISAFE INC (0001018979) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 6
    From its Feb 5 high, the share price fell 25%.

    Peak close $39.73 on Feb 5; trough close $29.60 on May 6. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -25%
  • Apr 22
    The stock moved -9.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 22
  • Feb 26
    The stock moved -8.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 26

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$568.78M
Enterprise value
Shares outstanding18.7M
52-wk range$29.42 – $47.86
Avg volume · 20D111.0K
Net cash
Book value / share$12.87
IndustryFire, Marine & Casualty Insurance
ExchangeNASDAQ
About AMERISAFE, Inc.
IPO dateNov 18, 2005
Employees370

AMERISAFE Inc is a specialty provider of workers' compensation insurance focused on small to mid-sized employers engaged in hazardous industries, principally construction, trucking, logging and lumber, agriculture, manufacturing, maritime, and telecommunications.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E12.27
P/S1.75
P/FCF71.17
EV/EBITDA
EV/Sales
Graham №$26.47

Profitability

Gross
Operating 17.8%
Net 14.3%
FCF 2.5%
ROE / ROIC 18.4% · 21.8%

Financial Health

Current ratio
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital

Cash Flow · TTM

Operating CF $10.16M
Capex −$2.17M
Free cash flow $7.99M
Buybacks
Dividends paid $63.04M
Shareholder yield 11.1%

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

1.0
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$26.47 vs $30.06
Trades 1.1× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings