Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
AMSF
HoldAMERISAFE, Inc. · Financial Services · United States · $490M · Avg Vol: $10M/d
COMPANY DESCRIPTION
AMERISAFE, Inc. specializes in providing workers' compensation insurance for small to mid-sized employers operating in high-hazard industries across the United States. The company distinguishes itself through a disciplined underwriting approach and extensive loss control services tailored to inherently riskier occupations, allowing it to maintain a strong market position within this niche. This focused strategy enables AMERISAFE to achieve competitive loss ratios and serve an often-underserved segment.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 294.7M | 306.9M | 309.1M | 317.3M | 2.5% | 335.7M | 341.8M | 349.5M | 4.9% |
| EPS | 2.89 | 3.24 | 2.91 | 2.48 | -5.0% | 2.48 | 2.21 | 2.28 | -4.0% |
| Shares | 19.2M | 19.1M | 19.1M | 18.8M | -1.9% | 18.5M | — | — | — |
| Debt | — | — | — | — | — | — | — | — | — |
| Equity | 317.4M | 292.5M | 257.3M | 251.6M | -7.5% | — | — | — | — |
| Op CF | 28.2M | 29.8M | 24.2M | 11.1M | -26.8% | 20.4M | — | — | — |
| Inv CF | 75.4M | 43.9M | 72.4M | 68.4M | — | — | — | — | — |
| Fin CF | -112.9M | -96.5M | -91.2M | -61.6M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of AMSF are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| AMSF | AMERISAFE, Inc.(you) | $490M | 47 | Hold |
| EIG | Employers Holdings, Inc. | $883M | 39 | Hold |
| JRVR | James River Group Holdings, Inc. | $190M | 40 | Hold |
| OSG | Octave Specialty Group, Inc. | $204M | 24 | Sell |
| ITIC | Investors Title Company | $562M | 85 | Strong Buy |
| MBI | MBIA Inc. | $250M | 17 | Strong Sell |
| RDN | Radian Group Inc. | $4.9B | 69 | Buy |
| FNF | Fidelity National Financial, Inc. | $12.7B | 36 | Hold |
| NMIH | NMI Holdings, Inc. | $3.4B | 85 | Strong Buy |
| ACT | Enact Holdings, Inc. | $6.8B | 81 | Strong Buy |
Peer medians: ROE 9.7% · P/E 13.1x · Gross margin 100.0%