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Equity
AMERISAFE Inc(AMSF)
USD --+0.00%
Reward41Moderate
Risk32Moderate
📊75%Data
5.0% dividend yield · Revenue growing 10% YoY
AMSF
+0.0 · +0.00%
USD · NASDAQ
AMERISAFE Inc | Financial Services
Dividend King
Market Cap:573.83M
ℹ️
Reward Rating
41
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
32
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on AMSF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $36.67.

What is AMERISAFE Inc?

, an insurance holding company, underwrites workers' compensation insurance in the United States.

AMSF · Verdict

Moderate reward · moderate risk

AMSF stands out on volatility and balance sheet, but watch the growth signal.

Based on 88% data coverage

AMSF · Verdict

What’s working & what to watch

Strengths 2

  • Volatility95/100

    Top decile vs peers

  • Balance sheet74/100

    Current ratio 0.32

Watchouts 2

  • Growth28/100

    Rev +2.5% CAGR · earnings -5.4%

  • Cash flow45/100

    3% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is 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 medical and hospital expenses. The company is listed on the NASDAQ in USA, operating in the Financial Services sector, with a market capitalisation of 573.83M, and a P/E ratio of 12.6x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Profitability metrics are mixed — margins may be under pressure.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (41)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap573.83M
P/E Ratio12.6255
Dividend Yield4.98%
52 Week High46.6444
52 Week Low29.45
Last AnnualDecember
IPO Date11/18/2005
IncorporatedUSA
Shares Outstanding19M
No. of Employees362
IndustryInsurance - Specialty
ExchangeNASDAQ
Beta0.343
CurrencyUSD
Websitewww.amerisafe.com
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