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AMSF

AMERISAFE, Inc. · XNAS · 131 sessions on record
$23.63▼ −0.24 · −1.0%from $23.87 the session before · Sep 30, 2026 close · end of day
Open
$23.92
High
$23.92
Low
$23.35
Day's range
$0.572.4% of the previous close
VWAP
$23.58close +0.20% from it
Volume, shares
596K0.97× the 20-session average
Traded, $
$14.0M
Trades
8.44K71 shares per trade
Previous close
$23.87−0.24 to the close
Market cap
$438.0Mat the close of Sep 30
Day range49% of the way up
$23.35$23.92
52-week range3% of the way up
$23.20 Sep 28$35.74 Jul 8

−34% from the high · +1.9% from the low

Options

No listed options on AMSF

Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close
131 sessions on file · from Mar 25
AMSF close over the last 126 sessions, with S&P 500 rebased to the first close21.3129.9938.67axis spans 81%S&P 500AMSFApr 1Jul 2Sep 30126 sessions from Apr 1 to Sep 30; the price axis spans 81 percent.

Quarterly results

consolidated · latest filed Jul 23, 2026 · SEC filings

Revenue $92.0M, +13% on a year earlier; profit $14.6M, +4.6% in the Jun 2026 quarter, consolidated.

Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of AMSF on the consolidated basis with the market's move on the first session after each filing
QuarterRevenue $Revenue YoYProfit $Profit YoYEPS $Market on the day
Jun 2026filed Jul 23$92.0M▲ +13%$14.6M▲ +4.6%0.78▲ +0.6%S&P 500 +0.1% · +0.5 pp
Mar 2026filed Apr 23$80.1M▲ +10%$8.1M▼ −9.0%0.43▼ −2.4%S&P 500 +0.8% · −3.2 pp
Dec 2025filed Feb 27$81.6M▲ +10%$10.4M▼ −21%0.55—not reached
Sep 2025filed Oct 30$82.0M▲ +4.2%$13.8M▼ −3.5%0.72—not reached
Jun 2025filed Jul 23$81.1M▲ +6.9%$14.0M▲ +27%0.73▲ +0.6%S&P 500 +0.1% · +0.5 pp
Mar 2025filed Apr 23$72.6M▼ −9.8%$8.9M▼ −47%0.47▼ −2.4%S&P 500 +0.8% · −3.2 pp
Dec 2024filed Feb 28$74.0M▼ −7.6%$13.2M▼ −31%0.69—not reached
Sep 2024filed Oct 30$78.7M▲ +8.3%$14.3M▲ +44%0.75—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of AMSF on the consolidated basis, summed from the quarters filed
YearRevenue $Revenue YoYProfit $Profit YoYEPS $
FY25to Dec 2025$317.3M▲ +2.7%$47.1M▼ −15%2.47
FY24to Dec 2024$309.0M▲ +0.71%$55.4M▼ −11%2.89
FY23to Dec 2023$306.9M▲ +4.1%$62.1M▲ +12%3.23
FY22to Dec 2022$294.7M▼ −6.7%$55.6M▼ −15%2.88
FY21to Dec 2021$315.9M▼ −6.9%$65.8M▼ −24%3.39

Fundamentals

consolidated · filings to Jun 2026 · close $23.63 on Sep 30

AMSF trades at 9.5 times trailing earnings against 4.3 for its industry, 1.8 times book value, revenue +9.5% over twelve months, a 3.5% dividend yield, market cap $438.0M.

Valuation
Market cap
$438.0Mon Sep 30
Price to earnings
9.5consolidated · four quarters to Jun 2026 · industry 4.3
Trailing EPS
$2.48diluted · consolidated · four quarters to Jun 2026
Price to book
1.8consolidated · balance sheet to Jun 2026
Book value a share
$13.49consolidated · balance sheet to Jun 2026
Debt to equity
—
Return on equity
18%trailing profit over average equity · consolidated
Dividend yield
3.5%$0.82 a share in 365 days
Price to sales
1.3market cap over revenue, four quarters to Jun 2026
Shares outstanding
18.5Mon Sep 30
Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
$335.6Mfour quarters to Jun 2026
Revenue growth, 12 months
▲ +9.5%against the twelve months before
Revenue 3-year CAGR
▲ +3.2%trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
$47.0Mfour quarters to Jun 2026
Profit growth, 12 months
▼ −6.8%against the twelve months before
Profit 3-year CAGR
▼ −10%trailing twelve months against the twelve months 3 years earlier · consolidated
PeersFire, Marine & Casualty Insurance · the ten largest by market cap · industry P/E 4.3, market caps over trailing profit of 6 stocks
Stocks in the industry Fire, Marine & Casualty Insurance with market cap, price to earnings and price to book
StockMarket capP/EP/BClose $
BRK.ABerkshire Hathaway Inc.$703.29Bon Sep 30—0.94$747,005.00
HIGThe Hartford Insurance Group, Inc.$33.14Bon Sep 307.9consolidated1.7$122.36
LLoews Corporation$21.35Bon Sep 3013consolidated1.1$104.43
MCYMercury General Corp.$5.48Bon Sep 305.8consolidated—$98.85
BRK.BBERKSHIRE HATHAWAY Class B$468.8Mon Sep 30—0.00$497.95
AMSFAMERISAFE, Inc.$438.0Mon Sep 309.5consolidated1.8$23.63
KWYKingsway Corporation$274.8Mon Sep 30—21$9.50

Shareholding

quarter to Jun 2026 · SEC Form 13F

13F managers hold 160% of shares, BlackRock, Inc. the largest at 39%, NEUBERGER BERMAN GROUP LLC 14% and STATE STREET CORP 8.9%, as filed for the quarter to Jun 2026.

Held by 13F managers
160%of shares outstanding
Shares held
30M−18% on Mar 2026 among managers filing both
Managers holding
198165 a quarter earlier
Largest holder
39%BlackRock, Inc.
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of AMSF
ManagerSharesOf outstandingValueChange on quarter
BlackRock, Inc.7.22M39%$244.3M+677K
NEUBERGER BERMAN GROUP LLC2.56M14%$86.5M−911K
STATE STREET CORP1.65M8.9%$55.8M+50.1K
GEODE CAPITAL MANAGEMENT, LLC1.25M6.8%$42.3M+100K
GOLDMAN SACHS GROUP INC1.2M6.5%$40.8M−724K
DIMENSIONAL FUND ADVISORS LP942K5.1%$31.9M+6.38K
Auto-Owners Insurance Co854K4.6%$28.9Munchanged
VANGUARD CAPITAL MANAGEMENT LLC823K4.4%$27.8M−875K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC791K4.3%$26.8M−650K
Sixth Street Partners Management Company, L.P.791K4.3%$26.8M—
Insider tradesSEC Forms 3, 4 and 5 · the latest 10

No open-market insider buying or selling in the last 90 days.

AMSF insider trades
InsiderTradeSharesPriceHeld after
Fontenot Teri G.Directorgranted · Jun 10, 20262,340$0.0014,008
BROWN MICHAEL JDirectorgranted · Jun 10, 20262,340$0.0015,761
Roach RandyDirectorgranted · Jun 10, 20262,340$0.0018,862
Greer Billy BDirectorgranted · Jun 10, 20262,340$0.008,861
MORRIS JARED ADirectorgranted · Jun 10, 20262,340$0.0025,075
GARCIA PHILIP ADirectorgranted · Jun 10, 20262,340$0.0027,243
TRAYNOR SEANDirectorgranted · Jun 10, 20262,340$0.0018,326
Frost G. JanelleDirector,Officerwithheld for tax · Mar 12, 202610,509$32.92129,531
Frost G. JanelleDirector,Officergranted · Mar 12, 202624,814$0.00140,040
Wise Raymond F. Jr.Officergranted · Mar 12, 20265,694$0.009,029

Corporate actions

exchange records

Nothing upcoming on record; the last was a dividend of $0.41 a share, ex-date Sep 11, 2026.

Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of AMSF, upcoming first, then the most recent
Ex-dateActionAmount or ratioRecord date
recent
Sep 11, 2026dividend$0.41—
Jun 12, 2026dividend$0.41—
Calendardividends by ex-date
Dividends in 365 days
$0.82a share · ex-dates inside the year
Last dividend
$0.41ex-date Sep 11, 2026

Price history

131 sessions on record · to Sep 30 · end of day

AMSF is −8.9% over 20 sessions against the S&P 500's +0.1%, 34% below its 52-week high, realised volatility 20% annualised.

Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
WindowFrom $AMSF %S&P 500 %Difference pp
120 sessionssince Apr 9$33.87▼ −30%▲ +12%−42
60 sessionssince Jul 7$35.45▼ −33%▲ +2.0%−35
20 sessionssince Sep 1$25.94▼ −8.9%▲ +0.11%−9.0
5 sessionssince Sep 23$24.37▼ −3.0%▼ −0.67%−2.4
1 sessionsince Sep 29$23.87▼ −1.0%▼ −0.21%−0.80
Averages of the closeclose against each average
5-session average
$23.72close −0.38% from it
20-session average
$24.68close −4.3% from it
50-session average
$26.72close −12% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$0.582.5% of the close
Average day's range, 20
$0.572.4% of the close
Volume against 20 sessions
0.97×596K vs 629K average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
20%≈ ±1.3% a session · moved more than that on 4 of 20
Realised volatility, 60
31%≈ ±2.0% a session · moved more than that on 15 of 60
Beta to S&P 500, 60
0.05moved with S&P 500 on 29 of 60 sessions
Up and down sessionscloses above and below the previous close
Last 20 sessions
6 up · 13 downof 19
Last 60 sessions
20 up · 39 downof 59
Best session, 250
▲ +6.0%Jun 26
Worst session, 250
▼ −9.6%Apr 22

1 headlines on AMSF

latest Sep 30, 2026 · links go to the publisher

Short-sale volume

25 sessions · to Sep 30, 2026

Short sales were 53% of reported volume on Sep 30, 2026, against 47% over the last 25 sessions.

Last 10 sessionsshare of the day's reported volume
AMSF daily short-sale volume
SessionShort volumeReported volumeShort share
Sep 30, 2026114K216K52.7%
Sep 29, 202679K188K42.1%
Sep 28, 202694.5K268K35.3%
Sep 25, 2026100K234K42.8%
Sep 24, 202694.4K211K44.7%
Sep 23, 202652.5K158K33.2%
Sep 22, 202665.3K180K36.3%
Sep 21, 202664.6K189K34.1%
Sep 18, 2026173K253K68.3%
Sep 17, 202675.6K130K58.2%

Filings

SEC EDGAR · newest first
AMSF SEC filings
FiledFormReport date
Sep 30, 2026SCHEDULE 13G—
Sep 4, 2026SCHEDULE 13G/A—
Aug 13, 2026SCHEDULE 13G—
Aug 4, 20264Aug 1, 2026
Jul 23, 202610-QJun 30, 2026
Jul 21, 20268-KJul 21, 2026
Jun 12, 20264Jun 10, 2026
Jun 12, 20264Jun 10, 2026
Jun 12, 20264Jun 10, 2026
Jun 12, 20264Jun 10, 2026
Jun 12, 20264Jun 10, 2026
Jun 12, 20264Jun 10, 2026
Jun 12, 20264Jun 10, 2026
Jun 12, 20268-KJun 10, 2026
May 11, 20264May 7, 2026
May 11, 20264May 7, 2026
May 7, 20263May 7, 2026
Apr 29, 2026SCHEDULE 13G—
Apr 29, 20264Apr 27, 2026
Apr 29, 20264Apr 27, 2026
Apr 24, 2026DEF 14AApr 24, 2026
Apr 24, 2026ARSDec 31, 2025
Apr 23, 202610-QMar 31, 2026
Apr 22, 20268-KApr 22, 2026
Apr 16, 20268-KApr 15, 2026

About AMERISAFE, Inc.

SEC and exchange records
Company
AMERISAFE, Inc.
Exchange
XNAS
Industry
Fire, Marine & Casualty Insurance · SEC standard industrial classification
SEC CIK
1018979
Sessions on record
131
Price source
End of day · delayed
Computed
1 Oct, 10:41 pm IST

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