AMERISAFE, Inc.

$33.53 ▲ 1.23%
2026-04-21 05:17:01

Explore AMERISAFE, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$639.68 M
Current Price
$33.53
52W High / Low
$50.07 / $32
Stock P/E
13.57
Book Value
$13.39
Dividend Yield
4.82%
ROCE
ROE
18.53%
Face Value
EPS
$2.47
Exp Qtr EPS
Sector
Financial Services
Industry
Insurance - Specialty
Employees
Beta
0.34
Debt / Equity
0.2
Current Ratio
2.04
Quick Ratio
Forward P/E
15.39
Price / Sales
1.97
Enterprise Value
$545.84 M
EV / EBITDA
9.16
EV / Revenue
1.72
Rating
Hold
Target Price
$40.33
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Strong operating margin profile.
  • Net margin remains healthy.
  • Valuation is not stretched on P/E basis.
  • Meaningful dividend yield is available.

Cons

  • Some data points may be missing or delayed because the source is not an official exchange feed.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Octave Specialty Group, Inc. $4.66 $209.48 M -8.4% $10.38 / $3.88 $15.9
2. James River Group Holdings, Inc. $6.33 6.3 $298.8 M 0.62% 7.88% $7.2 / $4.09 $11.71
3. Tiptree Inc. $17.36 17.82 $657.55 M 1.38% -5.52% $27.41 / $15.49 $13.45
4. NMI Holdings, Inc. $40.16 7.9 $3.07 B 16.17% $43.2 / $32.71 $33.98
5. Fidelity National Financial, Inc. $50.09 22.63 $13.62 B 4.13% 7.76% $62.98 / $42.78 $27.39
6. Employers Holdings, Inc. $42.28 77.51 $837.14 M 3.03% 1.07% $50.37 / $35.73 $46.98
7. Essent Group Ltd. $62.67 8.53 $5.89 B 2.23% 12.15% $67.09 / $53.31 $60.31

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales81.6 M81.98 M81.1 M72.61 M74.05 M
Operating Profit
Net Profit10.42 M13.82 M13.96 M8.95 M13.19 M
EPS in Rs0.550.740.740.480.7

Profit & Loss

Figures shown in M / B

2025202420232022
Sales317.3 M309.11 M306.91 M294.69 M
Operating Profit
Net Profit47.15 M55.44 M62.11 M55.6 M
EPS in Rs2.512.953.32.96

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.13 B1.16 B1.23 B1.27 B
Total Liabilities878.95 M900.45 M936.71 M951.85 M
Equity251.6 M257.34 M292.45 M317.43 M
Current Assets
Current Liabilities

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF11.07 M24.19 M29.84 M28.19 M
Investing CF68.42 M72.37 M43.88 M75.43 M
Financing CF-61.61 M-91.2 M-96.51 M-112.87 M
Free CF8.92 M23.35 M29.29 M26.11 M
Capex-2.15 M-0.84 M-0.55 M-2.09 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %2.65%0.72%4.15%
Earnings Growth %-14.96%-10.74%11.7%
Profit Margin %14.86%17.93%20.24%18.87%
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-03-13$0.41
2025-12-05$1.39
2025-09-12$0.39
2025-06-13$0.39
2025-03-07$0.39
2024-12-06$3.37
2024-09-06$0.37
2024-06-14$0.37
2024-03-07$0.37
2023-11-30$3.84
2023-09-07$0.34
2023-06-15$0.34
2023-03-09$0.34
2022-12-01$4.31
2022-09-08$0.31
2022-06-16$0.31
2022-03-10$0.31
2021-12-02$0.29
2021-11-09$4
2021-09-09$0.29

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 1.14 M $37.59 M 0.06% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.44 M $14.6 M 0.02% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.19 M $6.11 M 0.01% 2026-01-31
SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF Mutual Fund 0.17 M $5.69 M 0.01% 2026-01-31
Blackrock Inc. Institutional 3.28 M $108.15 M 0.17% 2025-12-31
Neuberger Berman Group, LLC Institutional 1.8 M $59.38 M 0.1% 2025-12-31
Vanguard Group Inc Institutional 1.36 M $44.98 M 0.07% 2025-12-31
NEUBERGER BERMAN EQUITY FUNDS-Neuberger Berman Genesis Fund Mutual Fund 1.15 M $37.77 M 0.06% 2025-12-31
Charles Schwab Investment Management, Inc. Institutional 0.84 M $27.81 M 0.04% 2025-12-31
State Street Corporation Institutional 0.79 M $25.98 M 0.04% 2025-12-31
Goldman Sachs Group Inc Institutional 0.7 M $22.95 M 0.04% 2025-12-31
Royce & Associates LP Institutional 0.61 M $20.16 M 0.03% 2025-12-31
Bank of America Corporation Institutional 0.58 M $19.27 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.57 M $18.94 M 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 0.55 M $18.23 M 0.03% 2025-12-31