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AMSF
$33.77+$0.02 (+0.06%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$631.3M
19M shares
52-week range
$29.42 – $47.86
24% from low
Sector
FIRE, MARINE & CASUALTY INSURANCE
Exchange
NASDAQ
CS
Borrow rate
0.72%
Easy to borrow
Price (6 mo)
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Change$-25.92
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $377.8M | $370.4M | $339.5M | $316.0M | $294.7M | $306.9M | $309.1M | $317.3M |
| Cost of revenue | $231.1M | $201.4M | $0 | $160.8M | $152.3M | $171.7M | $181.0M | $169.9M |
| Gross profit | $146.7M | $169.0M | $339.5M | $155.2M | $142.4M | $135.2M | $128.1M | $147.3M |
| Gross margin | 38.8% | 45.6% | 100.0% | 49.1% | 48.3% | 44.1% | 41.4% | 46.4% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $87.6M | $115.5M | $106.9M | $79.4M | $67.6M | $77.4M | $69.1M | $58.9M |
| EBITDA | $88.6M | $116.5M | $107.9M | $80.5M | $69.0M | $0 | $70.1M | $59.6M |
| Net income | $71.6M | $92.7M | $86.6M | $65.8M | $55.6M | $62.1M | $55.4M | $47.1M |
| Net margin | 19.0% | 25.0% | 25.5% | 20.8% | 18.9% | 20.2% | 17.9% | 14.9% |
| EPS (diluted) | 3.71 | 4.80 | 4.47 | 3.39 | 2.88 | 3.23 | 2.89 | 2.47 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $334M | $2.10 | $2.07–$2.12 | 2 |
| 2027 | $354M | $2.09 | $1.99–$2.14 | 2 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$67.57
Price
$33.77
Implied upside
+100%
Peer comparison
AMERISAFE, Inc.
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. The company generates a majority of its revenue in the form of premiums. The Company operates as a single reportable segment, Insurance Operations.
www.amerisafe.com- Employees
- 370
- IPO / List date
- Nov 18, 2005
- HQ
- DERIDDER, LA
Held by traders on TradeandTell
No one on the platform currently holds AMSF.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 261,375 | $8.7M |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 6.54% ($2.21/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-12 | $0.4100 | 2026-06-19 |
| 2026-03-13 | $0.4100 | 2026-03-20 |
| 2025-12-05 | $1.0000 | 2025-12-12 |
| 2025-12-05 | $0.3900 | 2025-12-12 |
| 2025-09-12 | $0.3900 | 2025-09-26 |
| 2025-06-13 | $0.3900 | 2025-06-20 |
| 2025-03-07 | $0.3900 | 2025-03-21 |
| 2024-12-06 | $0.3700 | 2024-12-13 |
| 2024-12-06 | $3.0000 | 2024-12-13 |
| 2024-09-06 | $0.3700 | 2024-09-20 |
Recent trades on TradeandTell
No one on the platform has traded AMSF yet.
