Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis

Ticker
AMSF

Price
38.18
Stock movement down
-0.32 (-0.92%)
Company name
AMERISAFE Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Insurance - Specialty
Market cap
650.43M
Ent value
-319.17M
Price/Sales
2.05
Price/Book
0.58
Div yield
16.18%
Div growth
34.98%
Growth years
8
FCF payout
544.80%
Trailing P/E
13.80
Forward P/E
15.45
PEG
1.38
EPS growth
-11.19%
1 year return (CAGR)
-32.36%
3 year return (CAGR)
-14.05%
5 year return (CAGR)
-10.21%
10 year return (CAGR)
-4.03%
Last updated: 2026-03-06

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share5.56
Dividend yield16.18%
Payout frequency-
Maximum yield28.25%
Average yield6.15%
Minimum yield1.74%
Discount to avg yield62.00%
Upside potential163.18%
Yield as % of max yield57.27%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield16.18%
Current yield distribution12.06%
Yield at 100% (Min)1.74%
Yield at 90%2.02%
Yield at 80%2.30%
Yield at 50% (Median)2.67%
Yield at 20%3.70%
Yield at 10%24.05%
Yield at 0% (Max)28.25%

Dividend per share

Loading...
Dividend per share data
Years of growth8 years
CCC statusDividend Challenger
Dividend per share5.56
Payout frequency-
Ex-div date13 Mar 2026
EPS (TTM)2.49
EPS (1y forward)2.23
EPS growth (5y)-11.19%
EPS growth (5y forward)10.00%

Dividend growth

Loading...
Please create a free account or log in to access this chart
Dividend growth data
AMSFS&P500
DGR MR256.41%-13.74%
DGR TTM282.07%6.60%
DGR 3 years56.89%7.31%
DGR 5 years34.98%4.69%
DGR 10 years34.00%6.30%
DGR 15 years-8.16%
Time since last change announced133 days
EPS growth (5y)-11.19%
EPS growth (5y forward)10.00%

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM103.10%544.80%
Average--
Forward249.89%-

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E13.80
Price to OCF58.76
Price to FCF72.90
Price to EBITDA22.20
EV to EBITDA-10.89

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales2.05
Price to Book0.58
EV to Sales-1.01

FINANCIALS

Per share

Loading...
Per share data
Current share count18.92M
EPS (TTM)2.49
FCF per share (TTM)0.47

Income statement

Loading...
Income statement data
Revenue (TTM)317.29M
Gross profit (TTM)147.31M
Operating income (TTM)58.85M
Net income (TTM)47.15M
EPS (TTM)2.49
EPS (1y forward)2.23

Margins

Loading...
Margins data
Gross margin (TTM)46.43%
Operating margin (TTM)18.55%
Profit margin (TTM)14.86%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash61.93M
Net receivables160.94M
Total current assets222.87M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets222.87M
Accounts payable0.00
Short/Current long term debt0.00
Total current liabilities0.00
Total liabilities-907.67M
Shareholder's equity1.13B
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)11.07M
Capital expenditures (TTM)2.15M
Free cash flow (TTM)8.92M
Dividends paid (TTM)48.61M

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity4.17%
Return on Assets21.15%
Return on Invested Capital4.17%
Cash Return on Invested Capital0.79%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open34.36
Daily high34.48
Daily low33.70
Daily Volume150K
All-time high76.26
1y analyst estimate42.33
Beta0.37
EPS (TTM)2.49
Dividend per share5.56
Ex-div date13 Mar 2026
Next earnings date25 Feb 2026

Downside potential

Loading...
Downside potential data
AMSFS&P500
Current price drop from All-time high-49.93%-1.82%
Highest price drop-57.34%-56.47%
Date of highest drop27 Feb 20269 Mar 2009
Avg drop from high-17.13%-10.84%
Avg time to new high29 days12 days
Max time to new high1519 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
AMSF (AMERISAFE Inc) company logo
Marketcap
650.43M
Marketcap category
Small-cap
Description
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. It sells its products through retail and wholesale brokers and agents; and small and mid-sized employers engaged in hazardous industries, including construction, trucking, logging and lumber, agriculture, manufacturing, telecommunications, and maritime. AMERISAFE, Inc. was incorporated in 1985 and is based in Deridder, Louisiana.
Employees
362
Investor relations
SEC filings
CEO
Country
USA
City
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
Loading...