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AMERISAFE, Inc.

AMSF Finance Property-Casualty Insurers
$25.99
Today
as of Sep 4, 16:45 ET
Last 30 days -15.09% Jul 28 → Sep 04
$25.31 $26.73 $28.16 $29.58 $31.00 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$25.99
High
$26.22
Low
$25.74
Volume
$364,164
Avg Vol
$210,801
Mkt Cap
$544M
P/E (TTM)
13.47
Beta
52w High
$46.53
52w Low
$25.63
Div Yield
Shares Out
$19M

Recent Press Releases & News last 60 days · 13 items

▸ Show all 13 press releases & news Free account →

Overview

52-week range
$26
$47
2% of range
Avg surprise (last 2)
-1.0%
Avg reaction (last 2)
+0.4%
50% positive
Latest IV / EM
114%
EM ±19.6% · $25 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.43$0.55$0.67$0.78$0.90 Actual $0.90Actual $0.81Actual $0.52Actual $0.88Actual $0.57Actual $0.75Actual $0.60Est $0.59Actual $0.53Est $0.55Actual $0.72Actual $0.43Actual $0.78 MarJunSepMarJunSepMar/2025Jun/2025SepMarJun
Revenue vs Net Income Revenue Net income
$0$24M$48M$72M$97M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.78 financials
Tue Mar 31, 2026Mar 2026 $0.43 financials
Tue Sep 30, 2025Sep 2025 $0.72 financials
Thu Jul 24, 2025Jun/2025 $0.53 $0.55 -3.6% -1.0% earnings
Tue Apr 29, 2025Mar/2025 $0.60 $0.59 +1.7% +1.7% earnings
Mon Sep 30, 2024Sep 2024 $0.75 financials
Sun Jun 30, 2024Jun 2024 $0.57 financials
Sun Mar 31, 2024Mar 2024 $0.88 financials
Sat Sep 30, 2023Sep 2023 $0.52 financials
Fri Jun 30, 2023Jun 2023 $0.81 financials
Fri Mar 31, 2023Mar 2023 $0.90 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$92M$80M$82M$81M$73M$79M
Cost of revenue
Gross profit
Operating income
Net income$15M$8M$14M$14M$9M$14M
EPS (diluted)$0.78$0.43$0.72$0.73$0.47$0.75

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$65M$34M$62M$55M$48M$45M$44M$64M
Inventory
Total current assets
Total assets$1.13B$1.12B$1.13B$1.16B$1.16B$1.16B$1.16B$1.25B
Long-term debt
Total liabilities$877M$876M$879M$890M$890M$896M$900M$940M
Total equity$250M$247M$252M$275M$266M$261M$257M$314M

Implied volatility — last 90 days

14%127%240%353%466% Jun 11 — IV 154% · EM ±17.0%Jun 12 — IV 164% · EM ±16.8%Jun 15 — IV 227% · EM ±16.5%Jun 16 — IV 277% · EM ±16.3%Jun 19 — IV 74% · EM ±16.4%Jun 22 — IV 79% · EM ±16.4%Jun 23 — IV 80% · EM ±16.4%Jun 24 — IV 82% · EM ±16.3%Jun 25 — IV 83% · EM ±16.3%Jun 26 — IV 85% · EM ±16.3%Jul 20 — IV 64% · EM ±15.2%Jul 21 — IV 65% · EM ±15.2%Jul 22 — IV 73% · EM ±16.7%Jul 23 — IV 75% · EM ±16.9%Jul 28 — IV 31% · EM ±6.4%Jul 29 — IV 85% · EM ±17.0%Jul 30 — IV 90% · EM ±17.7%Jul 31 — IV 99% · EM ±18.9%Aug 03 — IV 61% · EM ±10.8%Aug 04 — IV 63% · EM ±10.9%Aug 05 — IV 110% · EM ±18.4%Aug 06 — IV 114% · EM ±18.5%Aug 07 — IV 119% · EM ±18.5%Aug 10 — IV 90% · EM ±12.4%Aug 11 — IV 100% · EM ±13.2%Aug 12 — IV 158% · EM ±19.7%Aug 13 — IV 159% · EM ±18.8%Aug 14 — IV 180% · EM ±19.9%Aug 18 — IV 276% · EM ±20.0%Aug 19 — IV 330% · EM ±19.5%Aug 20 — IV 466% · EM ±19.5%Aug 24 — IV 14% · EM ±3.0%Aug 25 — IV 15% · EM ±3.0%Aug 26 — IV 97% · EM ±19.4%Aug 27 — IV 99% · EM ±19.4%Aug 28 — IV 103% · EM ±19.6%Aug 31 — IV 111% · EM ±19.6%Sep 01 — IV 114% · EM ±19.6%

Sector peers

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