AMERISAFE, Inc. · Financials · Insurance - Specialty
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$30.49
−$0.32 (−1.04%) 11:31 AM ET
Prev closePrevC$30.81
OpenOpen$30.42
Day highHigh$30.78
Day lowLow$30.35
VolumeVol47,269
Avg volAvgVol233,652
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$576.26M
P/E ratio
12.55
FY Revenue
$324.75M
EPS
2.43
Gross Margin
34.55%
Sector
Financials
AI report sections
MIXED
AMSF
AMERISAFE, Inc.
AMERISAFE, Inc. combines solid profitability metrics and a debt-free balance sheet with muted top-line growth and modest pressure on earnings. The share price sits near the lower end of its 52-week range with neutral-to-positive short-term technical momentum but weak medium-term price performance over 6–12 months. Valuation appears moderate on earnings and EBITDA measures, while very high dividend payouts and a low free cash flow yield highlight sustainability considerations.
AI summarized at 1:39 PM ET, 2026-02-03
AI summary scores
INTRADAY:58SWING:46LONG:62
Volume vs average
Intraday (cumulative)
+37% (Above avg)
Vol/Avg: 1.37×
RSI
47.37(Neutral)
Neutral (40–60)
0255075100
MACD momentum
Intraday
-0.01 (Weak)
MACD: 0.01 Signal: 0.02
Short-Term
+0.06 (Strong)
MACD: -0.22 Signal: -0.28
Long-Term
+0.06 (Strong)
MACD: -0.64 Signal: -0.70
Intraday trend score
58.16
LOW57.16HIGH67.16
Latest news
AMSF•12 articles•Positive: 2Neutral: 1Negative: 1
NegativeInvesting.com• Brett Owens
Lazy Investors Think This Mini-Portfolio Yields 6%, but the Real Payout Is 10%
Many dividend investors overlook special and supplemental dividends when calculating true yields. A seven-stock portfolio appears to yield 6% based on headline figures, but actually delivers 10% when special dividends are included. The article examines retailers (Dillard's, Buckle), insurers (AMERISAFE, Old Republic International), and BDCs (Capital Southwest, Fidus Investment, Bain Capital Specialty Finance) that use special dividends to boost returns.
Profits have declined for two consecutive years with anemic job growth outlook. 2025 special dividend was smallest in a decade at 8.4% true yield, signaling reduced capacity for future specials.
PositiveThe Motley Fool• Motley Fool Transcribing
Amerisafe AMSF Q1 2026 Earnings Transcript
Amerisafe reported solid Q1 2026 results with 9% year-over-year growth in net premiums earned to $75.1 million and a combined ratio of 93.2%, reflecting underwriting profitability. The company achieved an 8th consecutive quarter of premium growth with a 92.4% retention rate and 9.5% increase in in-force policy count since Q1 2025. Operating earnings reached $0.50 per diluted share, though net income declined to $0.43 per share due to lower investment income. Management emphasized sustainable mid-single-digit growth driven by disciplined execution across all industry classes and states, while navigating a competitive workers' compensation market with ongoing medical inflation pressures.
Strong Q1 2026 performance with 9% premium growth, 8th consecutive quarter of growth, improved expense ratio (29.7% vs 29.9% YoY), solid 93.2% combined ratio indicating underwriting profitability, and 92.4% policy retention rate. Management expressed confidence in sustainable mid-single-digit growth strategy. However, slight offset by declining net income per share ($0.43 vs $0.47 YoY) and current accident-year loss ratio pressure from medical inflation and competitive pricing environment.
PositiveInvesting.com• Contrarian Outlook
These 5 Dividends With 9%-14% Yields Are Hiding in Plain Sight
The article highlights 5 companies that offer special dividends in addition to their regular dividends, resulting in yields of 9-14%. These companies include Buckle, Amerisafe, Gladstone Investment Corporation, Nuveen Churchill Direct Lending, and Barings BDC.
BKEAMSFGAINGAINIdividendsspecial dividendsbusiness development companiesBDCs
Sentiment note
Amerisafe pays a regular dividend and a special dividend, resulting in a total yield of 9.7%.
NeutralBenzinga• Zacks
Is AMERISAFE Stock a Pricey Pick or a Hidden Gem for Your Portfolio?
AMERISAFE (AMSF) is currently trading at a premium valuation compared to its industry peers, reflecting strong investor confidence in its future growth and profitability. However, the company faces headwinds such as declining net premiums and free cash flow, which could impact its long-term financial health.
AMERISAFE is trading at a premium valuation, indicating strong investor confidence, but faces headwinds such as declining net premiums and free cash flow, which could impact its long-term financial health.
UnknownZacks Investment Research• Zacks Equity Research
Amerisafe (AMSF) Down 3.1% Since Last Earnings Report: Can It Rebound?
Amerisafe (AMSF) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
AMSF
UnknownZacks Investment Research• Zacks Equity Research
AMERISAFE (AMSF) Stock Down 10% Despite Q1 Earnings Beat
AMERISAFE's (AMSF) Q1 results suffer due to a decline in net premiums earned and a higher cost level.
RLICBWRBAMSF
UnknownZacks Investment Research• Zacks Equity Research
Here's What Key Metrics Tell Us About Amerisafe (AMSF) Q1 Earnings
The headline numbers for Amerisafe (AMSF) give insight into how the company performed in the quarter ended March 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
AMSF
UnknownZacks Investment Research• Zacks Equity Research
Amerisafe (AMSF) Surpasses Q1 Earnings and Revenue Estimates
Amerisafe (AMSF) delivered earnings and revenue surprises of 4.55% and 0.95%, respectively, for the quarter ended March 2024. Do the numbers hold clues to what lies ahead for the stock?
AMSFUNM
UnknownZacks Investment Research• Tanuka De
5 Stocks From the Prospering Accident & Health Insurance Industry
Lower claims frequency, moderate pricing and the adoption of technology are likely to boost the performance of Zacks Accident and Health Insurance industry players like AFL, UNM, EIG, AMSF and TRUP.
AFLUNMAMSFEIG
UnknownZacks Investment Research• Zacks Equity Research
Is HCI Group (HCI) Outperforming Other Finance Stocks This Year?
Here is how HCI Group (HCI) and Amerisafe (AMSF) have performed compared to their sector so far this year.
HCIAMSF
UnknownZacks Investment Research• Zacks Equity Research
Here's Why AMERISAFE (AMSF) is Attracting Prudent Investors Now
AMERISAFE's (AMSF) bottom line is expected to gain from rising investment income and cost-saving initiatives.
AMSFHCIHMNPLMR
UnknownZacks Investment Research• Zacks Equity Research
Here's Why You Should Hold Synchrony (SYF) in Your Portfolio
Synchrony's (SYF) product innovations, streamlining initiatives, partnerships and rising purchase volumes poise it well for growth.
UNMAMSFEIGSYF
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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