NASDAQ · Insurance - Specialty

AMSF (AMSF) Stock

$29.12 -2.05% NASDAQ: AMSF Financial Services

Valuation

MetricValue
Price$29.12
Market Cap$544.65M
P/E Ratio12.70
P/B Ratio2.33
P/S Ratio1.81
EPS (TTM)$2.47
52-Week High$49.94
52-Week Low$29.12
Dividend Yield8.23%

Financials & Margins

MetricValue
ROE18.65%
ROA4.16%
ROCE23.41%
Gross Margin18.61%
Operating Margin18.61%
Net Margin14.27%
Debt/Equity0.00
Current Ratio0.61

Annual Financials (USD)

Metric20212022202320242025
Revenue$316.0M$295.0M$307.0M$309.0M$317.0M
Operating Profit$79.0M$68.0M$77.0M$69.0M$59.0M
Net Profit$66.0M$56.0M$62.0M$55.0M$47.0M
EPS$3.39$2.88$3.23$2.89$2.47
Op Margin25.1%22.9%25.2%22.3%18.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.4B$1.3B$1.2B$1.2B$1.1B
Total Liabilities$1.0B$952.0M$937.0M$900.0M$879.0M
Cash$71.0M$61.0M$39.0M$44.0M$62.0M
Borrowings$0$0$0$0$0

Latest News

Can AMSF Sustain Growth Despite a Tough Workers' Compensation Market? Zacks · Jul 13, 2026 AMERISAFE Earns Spot on Ward’s Top 50 Property and Casualty Insurers for 18th Consecutive Year Business Wire · Jul 10, 2026 GL Outperforms Industry, Trades at a Discount: How to Play the Stock? Zacks · Jul 9, 2026 AMERISAFE Announces 2026 Second Quarter Earnings Release and Conference Call Schedule Business Wire · Jul 1, 2026 Here's Why Investors Should Retain AMERISAFE Stock for Now Zacks · Jun 30, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$38.0M$28.0M$30.0M$24.0M$11.0M
Investing Cash Flow$70.0M$73.0M$43.0M$72.0M$66.0M
Financing Cash Flow$0$-12.0M$-3.0M$-6.0M$-13.0M
Net Cash Flow$9.0M$-9.0M$-23.0M$5.0M$18.0M
Free Cash Flow$37.0M$26.0M$29.0M$23.0M$9.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA8.74
FCF Yield1.36%
Quick Ratio0.54
Interest Coverage—
Return 1Y-26.27%
Return 3Y-29.10%
Return 5Y-9.65%

Ownership

Insiders Held2.03%
Institutions Held99.23%
Institutions Float Held101.29%
Institutional HolderSharesReport Date
Blackrock Inc.3,272,5792026-03-31
Neuberger Berman Group, LLC1,733,6732026-03-31
Goldman Sachs Group Inc964,6642026-03-31
Vanguard Capital Management LLC849,0282026-03-31
State Street Corporation799,1882026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMBCAmbac Financial Group, Inc. $8.29 -4.16% -1.24 $397.37M 0.00%
EIG $49.49 -2.15% 100.40 $1.02B 2.81%
FACOFirst Acceptance Corporation $5.38 -0.37% 5.60 $198.52M 0.00%
HIPO $32.62 -2.31% 5.81 $860.82M 0.00%
ITIC $289.84 -1.89% 12.82 $547.22M 4.39%

About AMSF

AMSF is led by CEO Gerry Janelle Frost, employs 362 people, headquartered in US, publicly traded since 2005.

AMSF stock trades at $29.12 with a market capitalization of $544.65M. The stock is valued at a price-to-earnings (P/E) ratio of 12.70, price-to-book of 2.33, price-to-sales of 1.81. Over the past 52 weeks the stock has ranged between $29.12 and $49.94, and currently trades 41.7% below its 52-week high. It pays a dividend yielding 8.23%.

On profitability, AMSF generates a return on equity (ROE) of 18.65%, above the typical market average, return on capital employed of 23.41%, an operating margin of 18.61%, a net profit margin of 14.27%.

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