AMERISAFE, Inc. - Common Stock (AMSF)
Financial Services › Fire, Marine & Casualty Insurance
Price History
Feb 9, 2026 — Jul 6, 2026Investment Snapshot
- Trading 27% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 4/9 — moderate financial health
- ROE of 18.2% — good return on equity
- High dividend yield of 4.7%
AMERISAFE, Inc. - Common Stock (AMSF) is a Financial Services company operating in Fire, Marine & Casualty Insurance, listed on the NASDAQ , with a market capitalisation of $633 million . Key value metrics: P/E ratio 14.1, P/B ratio 2.57, Piotroski F-Score 4 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
AMERISAFE, Inc. - Common Stock — Fundamental Analysis Summary
AMERISAFE, Inc. - Common Stock (AMSF) is currently trading 27% above its Graham Number of $26.68, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries a reasonable trailing P/E ratio of 14.1x.
On financial health, AMSF shows a moderate Piotroski F-Score of 4/9, and solid return on equity of 18.2% (sector average: 4.9%), and high leverage with a debt-to-equity ratio of 3.49.
StockPik's composite Value Score for AMSF is 72/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
AMSF shows revenue growing at 3% year-over-year, with earnings declining at 15%.
AMSF pays a solid dividend yield of 4.7%.