Amerisafe Stock Today
| AMSF Stock | USD 37.22 0.85 2.34% |
PerformanceWeakest
| Odds Of DistressLow
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AMERISAFE is trading at 37.22 as of the 29th of January 2026. This is a 2.34 percent increase since the beginning of the trading day. The stock's lowest day price was 36.37. AMERISAFE has only a 8 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Note, on March 6, 2019, Representative Greg Gianforte of US Congress acquired $15k to $50k worth of AMERISAFE's common stock.
Business Domain Insurance | IPO Date 18th of November 2005 | Category Financial Services | Classification Financials |
AMERISAFE, Inc., an insurance holding company, underwrites workers compensation insurance in the United States. The company was incorporated in 1985 and is based in DeRidder, Louisiana. Amerisafe operates under InsuranceSpecialty classification in the United States and is traded on NASDAQ Exchange. The company has 18.92 M outstanding shares of which 209.88 K shares are presently shorted by private and institutional investors with about 1.36 trading days to cover. More on AMERISAFE
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AMERISAFE Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| President CEO, COO, Director | Gerry Frost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Property & Casualty Insurance, Insurance - Specialty, Financial Services, Nasdaq Insurance, SP Small-Cap 600, NASDAQ Composite Total, NASDAQ Composite, Financials, Insurance, Insurance—Specialty, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsAMERISAFE utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into AMERISAFE's leverage profile, showing how much of AMERISAFE's resources are funded through borrowing.
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AMERISAFE (AMSF) is traded on NASDAQ Exchange in USA and employs 362 people. AMERISAFE is listed under Property & Casualty Insurance category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 690.69 M. AMERISAFE conducts business under Insurance sector and is part of Financials industry. The entity has 18.92 M outstanding shares of which 209.88 K shares are presently shorted by private and institutional investors with about 1.36 trading days to cover.
AMERISAFE currently holds about 90.95 M in cash with 24.19 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.74.
Check AMERISAFE Probability Of Bankruptcy
Ownership AllocationThe majority of AMERISAFE outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in AMERISAFE to benefit from reduced commissions. Thereupon, institutional investors are subject to a different set of regulations than regular investors in AMERISAFE. Please pay attention to any change in the institutional holdings of AMERISAFE as this could imply that something significant has changed or is about to change at the company. On March 6, 2019, Representative Greg Gianforte of US Congress acquired $15k to $50k worth of AMERISAFE's common stock.
Check AMERISAFE Ownership Details
AMERISAFE Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Auto-owners Insurance Co | 2025-06-30 | 426.9 K | |
| M&g Plc | 2025-06-30 | 365.2 K | |
| Goldman Sachs Group Inc | 2025-06-30 | 343.8 K | |
| Public Employees Retirt Assn Of Colorado | 2025-06-30 | 314.6 K | |
| Palisade Capital Management Llc | 2025-06-30 | 258.9 K | |
| Renaissance Technologies Corp | 2025-06-30 | 225.1 K | |
| Citadel Advisors Llc | 2025-06-30 | 205.6 K | |
| Northern Trust Corp | 2025-06-30 | 200.1 K | |
| Bank Of New York Mellon Corp | 2025-06-30 | 171.1 K | |
| Blackrock Inc | 2025-06-30 | 3.3 M | |
| Neuberger Berman Group Llc | 2025-06-30 | 1.7 M |
AMERISAFE Historical Income Statement
AMERISAFE Stock Against Markets
AMERISAFE Corporate Management
| Kathryn Shirley | Sr. VP, General Counsel and Secretary | Profile | |
| Michael Cobb | Senior Operations | Profile | |
| Henry IV | Senior Operations | Profile | |
| Mary Hamel | VP Sales | Profile | |
| Raymond Wise | Executive Officer | Profile |
Already Invested in AMERISAFE?
The danger of trading AMERISAFE is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AMERISAFE is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AMERISAFE. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AMERISAFE is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether AMERISAFE is a strong investment it is important to analyze AMERISAFE's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AMERISAFE's future performance. For an informed investment choice regarding AMERISAFE Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AMERISAFE. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more detail on how to invest in AMERISAFE Stock please use our How to Invest in AMERISAFE guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Can Property & Casualty Insurance industry sustain growth momentum? Does AMERISAFE have expansion opportunities? Factors like these will boost the valuation of AMERISAFE. If investors know AMERISAFE will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating AMERISAFE demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.04) | Dividend Share 1.54 | Earnings Share 2.6 | Revenue Per Share | Quarterly Revenue Growth 0.042 |
Investors evaluate AMERISAFE using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating AMERISAFE's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause AMERISAFE's market price to deviate significantly from intrinsic value.
Understanding that AMERISAFE's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AMERISAFE represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, AMERISAFE's market price signifies the transaction level at which participants voluntarily complete trades.