AMSFAMERISAFE, Inc.
+0.2% today · −47.6% over a year
3/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 44% of the instruments we score
Trend: among the weakest; priced lower than most peers. Dividend yield 6.27%.
AMERISAFE, Inc. (AMSF) belongs to the Financials sector and is listed on Nasdaq; country: United States. Its market value is about €325M. Over the past 12 months the price changed by −47.6%, with an annualised volatility of 33% and a largest fall of 49%. Hard red flags in our rules-based screen: Yield trap.
Smart Score
How it is scored →The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.
Compared with: Financials companies in USA (n = 371)
Current rating first published: · last recomputed · rating log
Factor scores
Percentiles within the peer group (100 = the best of its peers); dividend safety in points.
Main drivers
- Book value + dividends growth (5 y)weighs on the score · better than 2% of peers
- 12-month trend (ex last month)weighs on the score · better than 5% of peers
- Earnings yield (E/P)supports the score · better than 86% of peers
Red flags and notes
- Serious warning. Yield at least twice the peer median while the payout is not covered or debt is high. More in the glossary → Yield at least twice the peer median while the payout is not covered or debt is high.
- Sources disagree Dividend or fundamental sources disagree beyond tolerance.
A high yield is not a high return: payouts can come from your own capital and can be cut.
Our sources disagree or are incomplete for this instrument.
Price chart
Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.
Key metrics
Valuation
- P/E
- 9.0
- P/B
- 1.5
- P/S
- 1.1
- Free-cash-flow yield
- 3.4%
- Market cap (EUR)
- €325M
Profitability and debt
- Return on equity
- 15.8%
Dividends
- Dividend yield
- 6.27%
- Payout ratio
- 57%
- 5-year dividend growth (per year)
- 1.5%
- Years without a lower dividend
- 3
Returns and risk
- 1 day
- +0.2%
- 1 month
- −19.6%
- 1 year
- −47.6%
- Volatility, 1 yr
- 32.8%
- Max drawdown, 1 yr
- −49.0%
- Beta
- 0.57
Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.
Similar companies
Same sector and region, closest in market value.
| TWFGTWFG Inc. | 3/10 | 0.0% | 5.6% |
|---|---|---|---|
| ARIApollo Commercial Real Estate | 1/10 | 21.6% | 5.7% |
| ABRArbor Realty Trust REIT | 1/10 | 58.8% | −80.2% |
| PRAAPRA Group Inc | 7/10 | 0.0% | −13.8% |
| UWMCUWM Holdings Corporation | 1/10 | 20.3% | −69.1% |
| TREELendingTree Inc | 2/10 | 0.0% | −29.9% |
| COFSChoiceOne Financial Services, Inc. | 5/10 | 3.1% | 31.8% |
| WRLDWorld Acceptance Corp | 7/10 | 0.0% | 10.1% |
News and filings
- AMERISAFE INC: 10-Q — Quarterly report for the period ending 30 Sep 2026
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 30 Oct 2026
- AMERISAFE INC: 8-K — Results of operations
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 28 Oct 2026
What the marks mean
- FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
- Media reportA headline from a named media outlet. We link to it and do not check it.
- RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.
Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.
Score changes in the last 12 months
Every published rating and change, logged when it was published (EU Market Abuse Regulation).
Show the log: 3 entries
| Date | Event | Balanced | Growth · Income | Warnings | Price at publication |
|---|---|---|---|---|---|
| Rating change | 3/10 | 3 · 3 | — | Available with Invest Pro | |
| Rating change | 3/10 | 3 · 2 | — | Available with Invest Pro | |
| First rating | 3/10 | 3 · 3 | Available with Invest Pro |
Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.
Withdraw from contract here · EU consumers: 14 days to withdraw from a purchase.