AMERISAFE, Inc.
AMSFFinancial ServicesNASDAQInsurance - Specialty · Last scanned Oct 24, 2026
Scan Results
Daily timeframeAMERISAFE, Inc., an insurance holding company, underwrites workers' compensation insurance in the United States. The $492.1M market capitalization puts AMSF squarely in small-cap range for its industry. The company provides benefits to injured employees for temporary or permanent disability, death, and medical and hospital expenses.
Market Cap
$492.1M
Beta
0.27
P/E (TTM)
10.70
P/E (Fwd)
13.05
EPS (TTM)
$2.46
EPS (Fwd)
$2.02
ROE
18.2%
ROA
3.2%
Cash
$88.7M
Total Debt
$0
Free CF
$36.3M
52W Change
-36.5%
Annual Financials
Cash vs Debt
Where AMSF stands vs its 150-day and 200-day moving averages
As of the October 7, 2026 close, AMSF finished 20.24% below its 150-day moving average ($29.59) and 24.41% below its 200-day moving average ($31.22). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is AMSF overbought or oversold?
At the October 7, 2026 close, AMSF's RSI(14) was 28.4, in oversold territory (below 30). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
AMERISAFE, Inc. reports $88.7M in cash and $0 in total debt. Free cash flow comes in at $36.2M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 18.2% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.2% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $316.0M (2021) to $317.3M (2025).
AMSF's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence AMERISAFE, Inc.'s trajectory.