undamentalytics Newsletter
Sign in

Amerisafe Inc (AMSF) stock

Add to watchlist

Add holding +

NASDAQ: AMSF Nasdaq Property & Casualty Insurance Next results ~February 1, 2027

C+ Fundamentals grade

Amerisafe Inc is a US-listed company in the property & casualty insurance industry. Its financial year ends in December.

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders0 buying, 1 selling0 purchases and 2 sales by directors and officers, last 12 monthsInsider trades
  • Funds122 adding, 83 cuttingOf 31 active managers that changed their stake, 15 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Amerisafe files

10-Q filed October 30: Amerisafe

Revenue for the twelve months to September 2026 was $333m, up 7.7% on a year earlier, slower than the 9.5% growth a quarter earlier. Its fundamentals grade moves from B to C+.

Our model value for Amerisafe is under review, so past values are not shown until it is resolved.

Source: 10-Q filed October 30, 2026 on SEC EDGAR · Financials · Valuation

Earlier notes (1)

Where Amerisafe stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $336m, up 9.5% on a year earlier, faster than the 7.8% growth a quarter earlier.

10-Q on SEC EDGAR

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~February 1, 2027 (estimated)

Amerisafe Inc's trailing-twelve-month revenue grew 7.7% year on year, with a free-cash-flow margin of 3.7%.

Current signal Free cash flow diverging from earnings: TTM free cash flow grew 32.7% while net income fell 19.1%: a 52pp divergence.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Shrinking share count. Diluted shares fell 1.7% in a year, so each share owns more of the business.
  • Net cash. Cash exceeds long-term debt by $0.0bn.

Things to watch

  • Weak cash conversion. Free cash flow was 31% of net income over the last 12 months.
  • Missing expectations. Earnings per share fell short of the consensus estimate in 4 of the last four quarters.
  • Estimates being cut. Analysts' consensus for next year's earnings per share has fallen 7.4% over 90 days.

Latest results: FY2026 Q3

Filed October 30, 2026
Earnings per share
$0.40 against an average estimate of $0.47: missed by 15.5%
Revenue
$80m, down 2.6% on a year earlier
Share reaction
-9.3% in the first session after the results on October 28, 2026, against 0.0% for the S&P 500
Next report
October 28, 2026; average EPS estimate $0.48

Amerisafe's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day-1.0%
  • 1 week-21.1%
  • 1 month-12.3%
  • This year-43.8%
  • 1 year-44.1%
  • 5 years-47.6%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

Loading chart…

Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$333M
Net margin
12.1%
EPS (TTM, diluted)
$2.15

Growth

Revenue growth
+7.7%
Change in growth rate
−1.9 pts
Share count change
−1.7%

Earnings

Last results
October 28, 2026
Next results (est.)
February 1, 2027

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Results
  2. Results

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Amerisafe Inc valuation models and calculator

No model value for Amerisafe Inc at the moment. Current status: valuation models disagree too widely to rate. Available reported financials are shown below.

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: valuation models disagree too widely to rate: held for review.

The inputs used by the models below have passed source checks. Individual model values are available below and in the interactive valuator. Their differences are shown explicitly; the platform combined value and recommendation remain withheld.

Valuation models

We value Amerisafe Inc as an insurer, with every model that fits that kind of business. Cost of equity 7.5%: the 10-year Treasury yield (4.9%) plus a beta of 0.56 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. ~$23 ~$19–$30 Primary model, counts double
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. ~$27 ~$24–$31 Included
Price-to-book vs return on equity (peers) The price-to-book that peers with this return on equity trade on, from a line fitted across peers. ~$25 ~$16–$33 Included
Price-to-book vs peers Book value per share times peers' typical (harmonic-mean) price-to-book. ~$17 ~$14–$29 Included
Forward price-to-earnings vs peers Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$19 ~$16–$24 Included
Dividend discount (two-stage) Dividends for five years at the growth the business can fund, then a steady payout and growth. ~$38 ~$32–$47 Included
Combined value Individual source-checked model scenarios are available. The platform combined value and recommendation remain withheld. — Combined value withheld. Review the individual models and their assumptions.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Amerisafe Inc with property, casualty and specialty insurers in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Moat

82 /100

Strong moat

How hard Amerisafe's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 20 / 20

    Net income has been a median 4.6% of total assets over 10 years.

  • Durability 15 / 20

    Net margin has been a median 18.3%; its worst year was 12.1%.

  • Discipline 18 / 20

    The diluted share count fell 3.1% over five years; stock-based pay has been a median 0.7% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (88 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $1.82 −17% $335m +6%
Next $1.87 +2% $344m +3%

Next year's EPS estimate has moved −7.4% in 90 days, across 3 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is −6.4% on 90 days ago. In the last 30 days, 0 analysts raised Amerisafe Inc's forecast and 3 cut it.

Consensus EPS forecast Amerisafe Inc, last 90 days
$1.80 $1.85 $1.90 $1.95 $2.00 $2.05 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: $1.95 Current fiscal year, 60 days ago: $1.95 Current fiscal year, 30 days ago: $1.95 Current fiscal year, 7 days ago: $1.93 Current fiscal year, Now: $1.82 $1.82 Next fiscal year, 90 days ago: $2.02 Next fiscal year, 60 days ago: $2.02 Next fiscal year, 30 days ago: $2.02 Next fiscal year, 7 days ago: $2.02 Next fiscal year, Now: $1.87 $1.87

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago $1.95$2.02
60 days ago $1.95$2.02
30 days ago $1.95$2.02
7 days ago $1.93$2.02
Now $1.82$1.87

Earnings against estimates

Quarter toEstimateActualSurprise
Sept 2026 $0.47 $0.40 −15.5%
Jun 2026 $0.52 $0.44 −15.9%
Mar 2026 $0.54 $0.50 −7.4%
Dec 2025 $0.59 $0.51 −14.3%

Adjusted EPS as companies report it, against the average analyst estimate.

Management guidance

Earnings release, October 28, 2026

No numeric guidance in Amerisafe Inc's latest earnings release (filed October 28, 2026). Some companies give their outlook only on the earnings call.

Analyst recommendations

3 analysts, Oct 2026
Buy133%
Hold267%
Sell00%

Monthly trend

  1. Oct 2026123
  2. Sep 2026123

Counts of recommendations published by analysts covering Amerisafe Inc, by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
3.8%
of tradable shares
Days to cover
1.01
at average volume
Short interest, 1 month
−48%
to October 15, 2026
Held by institutions
—
of shares
Held by insiders
2.1%
of shares

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months −44.1%

$37.06 on October 31, 2025 to $20.70

ThenNowEffect
Revenue (last 12 months) $306m $336m +9.5%
Net margin 16.5% 14.0% −14.9%
P/E multiple 14.1x 8.3x −40.8%
Share count 19m 19m +1.2%

Biggest factor: p/e multiple.

Last 3 years −47.8%

$39.66 on November 3, 2023 to $20.70

ThenNowEffect
Revenue (last 12 months) $305m $336m +10.0%
Net margin 21.3% 14.0% −34.4%
P/E multiple 11.7x 8.3x −28.9%
Share count 19m 19m +1.8%

Biggest factor: net margin.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
AMSF+2%+6%−1%+20%−21%−44%
Industry peers (median)+15%−3%+9%+31%+9%+10%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
AMSF50%50%42%58%50%27%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
AMSF−18%−20%−13%−20%−27%−46%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since November 2, 2015: 59% from November 12, 2024 to November 2, 2026. Getting back needed a 145% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$20.70 – $38.43
From 52-week high
−46.1%
vs 50-day average
−16.1%
vs 200-day average
−31.2%
Volatility (1 year)
32%
Beta vs S&P 500
-0.12

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
3 up, 9 down
typical move ±6.3%
After a week
3 up, 8 down
typical move ±5.5%
After a month
5 up, 6 down
typical move ±7.8%
Results releasedNext dayS&P 500 next day5 days21 days
October 28, 2026 −9.3% 0.0% — —
July 21, 2026 −9.2% +0.7% −10.7% −23.7%
April 22, 2026 −6.2% +0.6% −7.5% −5.6%
February 25, 2026 −9.7% +0.3% −4.3% −10.3%
October 29, 2025 −1.6% −1.1% −1.2% +0.5%
July 24, 2025 +5.1% +0.5% +1.8% +6.6%
April 29, 2025 −5.2% +0.7% −3.9% −3.8%
February 26, 2025 −1.4% −1.5% −1.3% +3.7%
October 23, 2024 +10.6% −0.7% +7.8% +14.3%
July 29, 2024 −5.5% −0.4% −7.8% −2.5%
April 24, 2024 −10.0% −0.4% −8.3% −12.8%
February 21, 2024 +1.3% +2.2% +6.0% +1.9%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Amerisafe Inc in five measures

Fundamentals grade C+
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Amerisafe Inc
$300M $310M $320M $330M $340M FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 Revenue (TTM), FY23 Q4: $306.9M Revenue (TTM), FY24 Q1: $308.9M Revenue (TTM), FY24 Q2: $309.1M Revenue (TTM), FY24 Q3: $315.1M Revenue (TTM), FY24 Q4: $309M Revenue (TTM), FY25 Q1: $301.2M Revenue (TTM), FY25 Q2: $306.4M Revenue (TTM), FY25 Q3: $309.7M Revenue (TTM), FY25 Q4: $317.3M Revenue (TTM), FY26 Q1: $324.7M Revenue (TTM), FY26 Q2: $335.6M Revenue (TTM), FY26 Q3: $333.5M $333.5M

Source: SEC EDGAR filings. Retrieved November 3, 2026.

View chart data
Period Revenue (TTM)
FY23 Q4 $306.9M
FY24 Q1 $308.9M
FY24 Q2 $309.1M
FY24 Q3 $315.1M
FY24 Q4 $309M
FY25 Q1 $301.2M
FY25 Q2 $306.4M
FY25 Q3 $309.7M
FY25 Q4 $317.3M
FY26 Q1 $324.7M
FY26 Q2 $335.6M
FY26 Q3 $333.5M
Revenue growth, TTM YoY Amerisafe Inc
-5% 0% 5% 10% FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 Revenue growth, TTM YoY, FY23 Q4: 4.1% Revenue growth, TTM YoY, FY24 Q1: 3.8% Revenue growth, TTM YoY, FY24 Q2: 1.3% Revenue growth, TTM YoY, FY24 Q3: 2.8% Revenue growth, TTM YoY, FY24 Q4: 0.7% Revenue growth, TTM YoY, FY25 Q1: -2.5% Revenue growth, TTM YoY, FY25 Q2: -0.9% Revenue growth, TTM YoY, FY25 Q3: -1.7% Revenue growth, TTM YoY, FY25 Q4: 2.7% Revenue growth, TTM YoY, FY26 Q1: 7.8% Revenue growth, TTM YoY, FY26 Q2: 9.5% Revenue growth, TTM YoY, FY26 Q3: 7.7% 7.7%

Source: SEC EDGAR filings. Retrieved November 3, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q4 4.1%
FY24 Q1 3.8%
FY24 Q2 1.3%
FY24 Q3 2.8%
FY24 Q4 0.7%
FY25 Q1 -2.5%
FY25 Q2 -0.9%
FY25 Q3 -1.7%
FY25 Q4 2.7%
FY26 Q1 7.8%
FY26 Q2 9.5%
FY26 Q3 7.7%
FCF margin (TTM) Amerisafe Inc
0% 5% 10% FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 FCF margin (TTM), FY23 Q4: 9.5% FCF margin (TTM), FY24 Q1: 7.3% FCF margin (TTM), FY24 Q2: 4.1% FCF margin (TTM), FY24 Q3: 5.2% FCF margin (TTM), FY24 Q4: 7.6% FCF margin (TTM), FY25 Q1: 4.9% FCF margin (TTM), FY25 Q2: 2.6% FCF margin (TTM), FY25 Q3: 3.0% FCF margin (TTM), FY25 Q4: 2.8% FCF margin (TTM), FY26 Q1: 2.5% FCF margin (TTM), FY26 Q2: 5.8% FCF margin (TTM), FY26 Q3: 3.7% 3.7%

Source: SEC EDGAR filings. Retrieved November 3, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q4 9.5%
FY24 Q1 7.3%
FY24 Q2 4.1%
FY24 Q3 5.2%
FY24 Q4 7.6%
FY25 Q1 4.9%
FY25 Q2 2.6%
FY25 Q3 3.0%
FY25 Q4 2.8%
FY26 Q1 2.5%
FY26 Q2 5.8%
FY26 Q3 3.7%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2009 Dec 2009 2010 Dec 2010 2011 Dec 2011 2012 Dec 2012 2013 Dec 2013 2014 Dec 2014 2015 Dec 2015 2016 Dec 2016 2017 Dec 2017 2018 Dec 2018 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Sept 2026
Income
Revenue 282 248 281 321 356 404 401 397 375 378 370 339 316 295 307 309 317 333
Net income 48 35 24 29 44 54 70 78 46 72 93 87 66 56 62 55 47 40
Diluted EPS $2.28 $1.81 $1.29 $1.58 $2.32 $2.84 $3.69 $4.05 $2.40 $3.71 $4.80 $4.47 $3.39 $2.88 $3.23 $2.89 $2.47 $2.15
Growth (year on year)
Revenue — −12.1% +13.1% +14.5% +10.9% +13.4% −0.8% −1.1% −5.4% +0.7% −2.0% −8.3% −6.9% −6.7% +4.1% +0.7% +2.7% +7.7%
Net income — −27.4% −30.0% +21.4% +48.7% +23.0% +31.3% +10.5% −40.6% +54.9% +29.4% −6.6% −24.1% −15.4% +11.7% −10.7% −15.0% −19.1%
Diluted EPS — −20.6% −28.7% +22.5% +46.8% +22.4% +29.9% +9.8% −40.7% +54.6% +29.4% −6.9% −24.2% −15.0% +12.2% −10.5% −14.5% −17.7%
Margins
Net margin 16.9% 13.9% 8.6% 9.1% 12.2% 13.3% 17.6% 19.6% 12.3% 19.0% 25.0% 25.5% 20.8% 18.9% 20.2% 17.9% 14.9% 12.1%
Free-cash-flow margin 9.3% 16.8% 15.2% 24.9% 35.9% 34.6% 22.9% 28.4% 34.7% 25.7% 21.0% 18.4% 11.6% 8.9% 9.5% 7.6% 2.8% 3.7%
Cash flow
Cash from operations 27 45 44 81 129 141 93 114 131 98 79 63 38 28 30 24 11 13
Capital spending 1 3 1 1 1 1 1 2 0 1 1 1 1 2 1 1 2 0
Free cash flow 26 42 43 80 128 140 92 113 130 97 78 62 37 26 29 23 9 12
Stock-based pay 1 2 0 1 1 2 1 2 2 2 2 3 2 2 2 3 3 2
Free cash flow after stock pay 25 39 42 79 127 138 91 111 128 95 75 59 34 24 28 20 6 10
Balance sheet
Cash 63 61 46 93 123 91 69 59 56 40 44 62 71 61 39 44 62 40
Total debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net debt (negative = net cash) −63 −61 −46 −93 −123 −91 −69 −59 −56 −40 −44 −62 −71 −61 −39 −44 −62 −40
Diluted shares 19m 19m 19m 19m 19m 19m 19m 19m 19m 19m 19m 19m 19m 19m 19m 19m 19m 19m
Returned to shareholders
Dividends — — 32 21 15 25 50 67 79 65 116 89 148 78 56 71 63 63
Buybacks — 12 10 — — — — — — — — — — 12 2 — — —
Total returned — 12 42 21 15 25 50 67 79 65 116 89 148 90 58 71 63 63

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Dividends, buybacks and capital spending

Dividends (TTM)
$63.3M
Diluted share count
−1.7%
year over year
Total shareholder yield
16.5%
dividends 16.5% + buybacks 0.0% of market value
Dividend payout ratio
157%
of net income paid out

Competitors: side by side with peers

Closest by revenue in property & casualty insurance
Last 12 months unless stated AMSF ACIC OSG ITIC NODK KINS Median
Revenue, last 12 months $333m $331m $321m $293m $267m $238m $1.7bn
Revenue growth, last 12 months 7.7% 3.3% 26.8% 8.7% −13.9% 28.0% 8.0%
Revenue growth, 3-year average 2.9% 25.5% — 5.0% −2.5% 17.6% 9.5%
Revenue growth, latest quarter −2.6% −4.5% 51.0% 17.5% −7.7% 25.9% 4.2%
Net margin 12.1% 30.3% −49.6% 13.8% 2.9% 14.8% 10.5%
Cash from operations / revenue 3.8% −9.3% −19.4% 10.9% −12.2% 36.3% 18.2%
Free-cash-flow margin 3.7% −9.4% −34.2% 9.0% −12.2% 34.9% 17.6%
Free-cash-flow margin, 3-year average 4.0% 60.7% 16.7% 8.1% 4.8% 28.0% 16.5%
Stock pay / revenue 0.7% 1.5% 4.3% 0.2% 0.3% 0.8% 0.6%
Change in share count −1.7% 0.4% −3.8% −0.0% −1.0% 4.7% −0.7%

Median of all 48 companies we cover in property & casualty insurance. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

48 property & casualty insurance companies
Measure Company Peer median Rank
Revenue growth Growth 7.7% 8.3% 25 of 48
Change in growth rate Growth -1.9pp -0.7pp 28 of 48
Net margin Profitability 12.1% 10.8% 20 of 48
Stock pay as % of revenue Cash generation 0.7% 0.7% 19 of 34
Change in share count Balance sheet -1.7% -0.7% 15 of 47

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Who owns it

Funds buying and selling
Reported value
$637M
Institutions reporting
213
Shares held vs prior quarter
▲ 3.5%
Positions opened / closed
50 / 19

Top buyers and sellers, Q2 2026: 122 institutions bought and 83 sold ; the biggest buyer was Blackrock, Inc (+339K shares) and the biggest seller Neuberger Berman Group LLC (−455K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Blackrock, Inc. $122M 3.6M 19.2% ▲ 10.3%
Neuberger Berman Group LLC $43.2M 1.3M 6.8% ▼ 26.3%
Goldman Sachs Group Inc $40.8M 1.2M 6.4% ▲ 24.9%
State Street Corp $27.9M 824K 4.4% ▲ 3.1%
Vanguard Capital Management LLC $27.8M 823K 4.4% ▼ 3.1%
Charles Schwab Investment Management Inc $26.8M 791K 4.2% ▲ 9.8%
Royce & Associates LP $26.7M 790K 4.2% ▲ 23.0%
Geode Capital Management, LLC $21.2M 626K 3.3% ▲ 8.7%
Two Sigma Investments, LP $21.1M 623K 3.3% ▲ 31.2%
Bank Of America Corp $18.8M 554K 2.9% ▼ 11.1%
Dimensional Fund Advisors LP $15.9M 471K 2.5% ▲ 0.7%
Auto-Owners Insurance Co $14.4M 427K 2.3% 0.0%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Amerisafe Inc's complete shareholder register. Values are as reported by the filers ; 2 inconsistently scaled filing rows were excluded.

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $100,456 2 trades by 1 insider · 0% under pre-set plans
Net ▼ $100,456 net selling
Insider Date Trade Shares Price Value
Omiridis Anastasios EVP-CFO November 20, 2025 Sell 1,247 $40.21 $50,142
Omiridis Anastasios EVP-CFO November 7, 2025 Sell 1,235 $40.74 $50,314

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Trades by members of Congress

All 2 trades and filings

No trades in Amerisafe Inc disclosed in the last 12 months; 2 earlier trades on record.

  • Josh Gottheimer(D-NJ 5):Sale (full), $1,001 - $15,000, traded May 29, 2024, filed June 8, 2024
  • Greg Gianforte(MT):Sale (partial), $15,001 - $50,000, traded January 23, 2019, filed March 6, 2019

Value ranges as filed; reports can arrive up to 45 days after a trade.

Earnings dates and SEC filings

Results announcements

Next expected around February 1, 2027 estimated from the company's past filing pattern, not announced

  • October 28, 2026
  • July 21, 2026
  • April 22, 2026
  • February 25, 2026
  • October 29, 2025
  • July 24, 2025

Recent SEC filings

Data status

When each part of this page on Amerisafe Inc was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Amerisafe Inc in brief

What does Amerisafe Inc do?
Amerisafe Inc is a US-listed company in the property & casualty insurance industry. Its financial year ends in December.
What is Amerisafe Inc's stock ticker?
Amerisafe Inc trades under the ticker AMSF on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Amerisafe Inc's revenue, and how fast is it growing?
Over its most recent trailing twelve months, Amerisafe Inc reported revenue of $333M, 7.7% higher than a year earlier, according to its SEC filings.
What is Amerisafe Inc's free cash flow?
Amerisafe Inc's free-cash-flow margin is 3.7% of revenue over the trailing twelve months.
Who are Amerisafe Inc's largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Blackrock, Inc., Neuberger Berman Group LLC and Goldman Sachs Group Inc. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Amerisafe Inc's market cap?
On November 2, 2026, Amerisafe Inc's market capitalisation was about $389M, with a price-to-earnings ratio of 9.6 and net debt of -$39.7M. Market figures come from third-party market data and may be delayed.
Does Amerisafe Inc pay a dividend?
Yes: Amerisafe Inc paid $63.3M in dividends over the trailing twelve months, a dividend yield of 16.51% and a payout ratio of 156.9%.
Who are Amerisafe Inc's competitors?
In our Property & Casualty Insurance peer group, the companies closest to Amerisafe Inc are American Coastal Insurance Corp, Octave Specialty Group Inc, Investors Title Co, NI Holdings, Inc. and Kingstone Companies, Inc. The side-by-side comparison below sets their revenue, margins and growth against Amerisafe Inc's.
Are insiders buying or selling Amerisafe Inc stock?
Over the last 12 months, Amerisafe Inc's directors and officers reported 0 open-market purchases and 2 sales on Form 4. The insider trading page charts every trade.
When is Amerisafe Inc's next earnings date?
Around February 1, 2027, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Amerisafe Inc announces its own schedule.