AMERISAFE, Inc.
AMSFFinancial ServicesNASDAQInsurance - Specialty
Scan Results
Daily timeframeAMERISAFE, Inc., an insurance holding company, underwrites workers' compensation insurance in the United States. The $461.5M 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
$461.5M
Beta
0.26
P/E (TTM)
10.04
P/E (Fwd)
12.35
EPS (TTM)
$2.48
EPS (Fwd)
$2.02
ROE
18.2%
ROA
3.2%
Cash
$88.7M
Total Debt
$0
Free CF
$36.3M
52W Change
-42.8%
Annual Financials
Cash vs Debt
Where AMSF stands vs its 150-day and 200-day moving averages
As of the September 1, 2026 close, AMSF finished 18.63% below its 150-day moving average ($32.00) and 21.99% below its 200-day moving average ($33.38). 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 September 1, 2026 close, AMSF's RSI(14) was 30.2, in neutral territory (between 30 and 70). 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).
The relatively low beta of 0.26 suggests AMSF is a less volatile holding compared to the broader index. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for AMERISAFE, Inc. and its sector.