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AMERISAFE, Inc.

AMSFInsurance - Specialty
$0.00
0.00 (0.00%)
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$565.60M
Growth
6.4%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 14.9%Positive free cash flow · 0.47Consistent free cash flow · 5/5Reasonable earnings multiple · 15.46Manageable debt level · 0
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$0.00
Change0.00%
Market Cap$565.60M
52W Range29.42 - 47.86
Beta0.26
Gross Margin46.43%
Oper. Margin18.55%
Profit Margin14.86%
Debt/Eq0.00
Current Ratio0.61
Quick Ratio0.61
Revenue 5Y6.36%

Investment DNA

How strong this company looks for long-term investors

56
out of 100
Business Quality
Margins, moat, returns
68/100
Financial Strength
Debt, cash, stability
20/100
Growth Potential
Revenue and expansion
23/100
Price Attractiveness
Cheap or expensive today
68/100
Why this score
Stable or improving margins · 14.9%Positive free cash flow · 0.47Consistent free cash flow · 5/5Reasonable earnings multiple · 15.46Manageable debt level · 0Weak liquidity · 0.61

Analyst view

Analyst sentiment and price target

Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-07-24
Low
$32.00
Mean
$32.00
Median
$32.00
High
$32.00

Company Overview

IPO: 11/18/2005
Industry: Insurance - Specialty
P/B i: 2.90
Debt / Equity i: 0.00
Operating Margin: 18.55%
Net Margin: 14.86%
ROE i: -
ROIC: -

Financial Health

Score4 / 20
Debt / Equity: 0.00
Current Ratio: 0.61
Quick Ratio: 0.61
Status: HighRisk

Warnings

  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

Fontenot Teri G.
Transaction: 06/10/2026
BUY
Change
+2,340
Price
Not reported
Filing
06/12/2026
Type
BUY
BROWN MICHAEL J
Transaction: 06/10/2026
BUY
Change
+2,340
Price
Not reported
Filing
06/12/2026
Type
BUY
Roach Randy
Transaction: 06/10/2026
BUY
Change
+2,340
Price
Not reported
Filing
06/12/2026
Type
BUY