AMSF

AMERISAFE Inc.

Price

$33.69

return (12m)

p/e

13.85

p/bv

2.60

DIVIDEND YIELD

7.70%

AMSF price

AMERISAFE

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment AMSF

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

0.00%

3 months

0.00%

1 year

0.00%

2 years

0.00%

5 years

0.00%

10 years

0.00%

Fundamentals AMSF

Valuation

P/E

13.85

Sector -104.25

Industry 13.86

P/BV

2.60

Sector -6.53

Industry 1.05

P/Revenue (PSR)

1.98

Sector 1.24

Industry 3.31

EV/EBITDA

Sector -1,149,559,867.04

Industry -

EV/EBIT

Sector -727.33

Industry -2,063.44

P/EBITDA

Sector -57.63

Industry 1.53

P/EBIT

Sector -66.84

Industry 2.37

P/Total Assets

0.57

Sector 0.13

Industry 0.13

P/Net Current Assets

-0.73

Sector -661,798.30

Industry -0.18

P/Working Capital

Sector -

Industry -

EPS

2.44

Sector -9,626.57

Industry 1.67

BVPS

12.98

Sector -3,921.12

Industry 22.91

Efficiency

Gross Margin

0.00%

Sector -0.53%

Industry 5.06%

EBITDA Margin

0.00%

Sector -271.52%

Industry 0.53%

EBIT Margin

0.00%

Sector -794,984.82%

Industry 0.94%

Operating Margin

0.00%

Sector -5.59%

Industry 1.23%

Net Profit Margins

14.27%

Sector -0.39%

Industry 24.18%

Asset Turnover

0.07

Sector 0.00

Industry 0.01

Profitability

ROE

18.79%

Sector -2,931.74%

Industry 7.33%

ROA

4.13%

Sector -1,447.39%

Industry 0.85%

ROIC

0.00%

Sector -11.33%

Industry -

Dividends

Dividend yield

7.70%

Sector 0.38%

Industry 1.31%

Payout

106.65%

Sector 7.02%

Industry 17.83%

Debt

Current Ratio

Sector -

Industry -

Net Debt / EBITDA

Sector -574,331,758.40

Industry -

Net Debt / EBIT

Sector -86.00

Industry -1,683.89

Net Debt / Equity

0.00

Sector -1.21

Industry -

Gross Debt / Equity

0.00

Sector -0.22

Industry 0.02

Equity/Assets

0.22

Sector 0.00

Industry 0.12

Liabilities/Assets

0.78

Sector 0.33

Industry 0.81

Growth

5Y Revenue CAGR

0.55%

Sector -

Industry -

5Y Earnings CAGR

-6.76%

Sector -

Industry -

FAIR VALUE OF AMERISAFE ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$33.69

Fair Value

$26.69

Upside Return potential.

-20.76%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals AMSF

DRAG THE FRAME TO SEE MORE DATA

Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
AMSF AMERISAFE Inc.	$33.69	-25.70%	7.70%	13.85	2.60	18.79%	14.27%
ITIC Investors Title Company	$234.06	8.51%	3.70%	15.00	2.09	13.95%	13.56%
KMPR Kemper Corporation	$32.17	-41.83%	4.55%	39.64	0.63	1.59%	0.89%
ESGR Enstar Group Limited	$0.00	-100.00%	0.00%	10.00	0.82	8.16%	44.71%
LNC Lincoln National Corporation	$35.35	27.41%	4.26%	4.70	0.79	16.90%	9.11%
GBLI Global Indemnity Group LLC.	$28.33	-0.73%	5.11%	11.42	0.54	4.77%	7.45%
L Loews Corp.	$110.29	30.57%	0.22%	14.49	1.21	8.34%	8.96%
MKL Markel Corporation	$1,966.20	11.20%	0.00%	14.45	1.37	9.51%	11.16%
MMC Marsh & McLennan Companies Inc.	$0.00	-100.00%	0.99%	21.87	5.96	27.24%	15.60%
SIGI Selective Insurance Group Inc.	$80.90	-4.76%	1.73%	12.76	1.62	12.66%	8.39%
SIGIP Selective Insurance Group Inc.	$16.38	2.68%	7.04%	2.71	0.34	12.36%	8.63%
BHFAL Brighthouse Financial Inc.	$17.13	-4.76%	9.25%	1.98	0.17	8.50%	8.11%
ANAT American National Group Inc.	$0.00	-100.00%	0.00%	8.01	0.76	9.51%	20.46%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

AMSF Historical Dividends

current DY: 7.70%

5-year average DY: 10.62%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	12/05/2025	12/12/2025	1.39000000
Dividends	09/12/2025	09/26/2025	0.39000000
Dividends	06/13/2025	06/20/2025	0.39000000
Dividends	03/07/2025	03/21/2025	0.39000000
Dividends	12/06/2024	12/13/2024	3.37000000
Dividends	09/06/2024	09/20/2024	0.37000000
Dividends	06/14/2024	06/21/2024	0.37000000
Dividends	03/08/2024	03/22/2024	0.37000000
Dividends	12/01/2023	12/15/2023	3.84000000
Dividends	09/08/2023	09/22/2023	0.34000000
Dividends	06/16/2023	06/23/2023	0.34000000
Dividends	03/10/2023	03/24/2023	0.34000000
Dividends	12/02/2022	12/16/2022	4.31000000
Dividends	09/09/2022	09/23/2022	0.31000000
Dividends	06/17/2022	06/24/2022	0.31000000
Dividends	03/11/2022	03/25/2022	0.31000000
Dividends	12/03/2021	12/17/2021	0.29000000
Dividends	11/10/2021	11/17/2021	4.00000000
Dividends	09/10/2021	09/24/2021	0.29000000
Dividends	06/18/2021	06/25/2021	0.29000000
Dividends	03/12/2021	03/26/2021	0.29000000
Dividends	12/04/2020	12/18/2020	0.27000000
Dividends	11/11/2020	11/18/2020	3.50000000
Dividends	09/11/2020	09/25/2020	0.27000000
Dividends	06/12/2020	06/26/2020	0.27000000
Dividends	03/13/2020	03/27/2020	0.27000000
Dividends	12/13/2019	12/27/2019	0.25000000
Dividends	11/13/2019	11/20/2019	3.50000000
Dividends	09/06/2019	09/20/2019	0.25000000
Dividends	06/07/2019	06/21/2019	0.25000000
Dividends	03/08/2019	03/22/2019	0.25000000
Dividends	12/14/2018	12/28/2018	3.72000000
Dividends	09/07/2018	09/21/2018	0.22000000
Dividends	06/08/2018	06/22/2018	0.22000000
Dividends	03/09/2018	03/23/2018	0.22000000
Dividends	12/14/2017	12/28/2017	3.70000000
Dividends	09/08/2017	09/22/2017	0.20000000
Dividends	06/09/2017	06/23/2017	0.20000000
Dividends	03/10/2017	03/24/2017	0.20000000
Dividends	12/15/2016	12/29/2016	3.43000000
Dividends	09/09/2016	09/23/2016	0.18000000
Dividends	06/10/2016	06/24/2016	0.18000000
Dividends	03/14/2016	03/28/2016	0.18000000
Dividends	12/14/2015	12/28/2015	3.15000000
Dividends	09/11/2015	09/25/2015	0.15000000
Dividends	06/12/2015	06/26/2015	0.15000000
Dividends	03/13/2015	03/27/2015	0.15000000
Dividends	12/12/2014	12/26/2014	1.12000000
Dividends	09/12/2014	09/26/2014	0.12000000
Dividends	06/12/2014	06/26/2014	0.12000000
Dividends	03/14/2014	03/28/2014	0.62000000
Dividends	12/13/2013	12/27/2013	0.08000000
Dividends	09/13/2013	09/27/2013	0.08000000
Dividends	06/12/2013	06/26/2013	0.08000000
Dividends	03/14/2013	03/28/2013	0.08000000

ABOUT AMERISAFE

AMERISAFE Inc.

Average Investor10 user rating

4.0 (0 people)

States of America

41 years

Founded: 1985

2005

Time since IPO - 21 years

395

Employees

AMERISAFE Inc. (States of America) is listed on the Nasdaq and has a market capitalization of $641.63 million, with shareholders equity totaling $246.60 million.

The company employs approximately 395 people and operates in the Financial sector, within the Seguro industry.

Over the past 12 months, AMERISAFE Inc. reported $324.78 million in revenue, generating net income of $46.34 million.

Key financial metrics include a P/E ratio of 13.85, a price-to-book (P/B) ratio of 2.60, and a trailing twelve-month dividend yield of 7.70%.

The company trades under the ticker AMSF.

Market cap

$641.63 million

Net worth

$246.60 million

$246,600,000.00

Assets

$1.12 billion

$1,122,960,000.00

Total Shares Outstanding

19.00 million

19,000,000

Average Daily Trading Volume

$232.47 Thousand

$232,470.06

Sector

Financial

Industry

Seguro

AMSF

AMSF revenue and profits

Financial Results AMSF

DRAG THE FRAME TO SEE MORE DATA

AMSF cash flow

DRAG THE FRAME TO SEE MORE DATA

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