Amerisafe Inc (AMSF) Stock Price & Analysis

Amerisafe Inc (AMSF) rose 0.56% to USD 30.41 as of July 25, 2026 at 06:10 UTC, according to Nexqual real-time market data.

AMSF last closed at USD 30.24; the session ranged USD 30.34–31.04 on volume of 247,654 shares. Market capitalization is $568.78M, with a 52-week range of USD 29.42–47.86 (NMS). Source: Nexqual, July 25, 2026 at 06:10 UTC.

Key Statistics (as of July 25, 2026 at 06:10 UTC)

Technical Analysis (AMSF)

Nexqual's technical model rates AMSF "SELL" based on 2 bullish and 5 bearish signals across 125 daily candles, as of July 25, 2026 at 06:10 UTC.

Analyst Ratings (AMSF)

Wall Street analysts rate AMSF "Hold" based on 3 analysts, with a mean price target of USD 35 (range USD 31–42), per Nexqual as of July 25, 2026 at 06:10 UTC.

Earnings (AMSF)

Recent Earnings History

Source: Nexqual, July 25, 2026 at 06:10 UTC.

Financials & Fundamentals (AMSF)

Source: Nexqual, July 25, 2026 at 06:10 UTC.

Financial Health Score (AMSF)

Nexqual rates Amerisafe Inc's overall financial health "Mixed" across five dimensions, as of July 25, 2026 at 06:10 UTC.

Ownership (AMSF)

Source: Nexqual, July 25, 2026 at 06:10 UTC.

Leadership (AMSF)

Amerisafe Inc is led by Gerry Janelle Frost (age 54), President, CEO, Principal Accounting & Financial Officer and Director, per Nexqual as of July 25, 2026 at 06:10 UTC.

Major Backers & Investors (AMSF)

Notable institutional backers of Amerisafe Inc include Neuberger Berman Group, LLC, Goldman Sachs, Charles Schwab Investment Management, Inc., according to Nexqual as of July 25, 2026 at 06:10 UTC.

Active Investors

Index Funds (Passive)

Source: Nexqual, July 25, 2026 at 06:10 UTC.

From Amerisafe Inc's Latest SEC 10-K Filing (filed 2026-02-27)

Key Strengths & Strategy (as disclosed to the SEC)

• We also believe our claims management practices allow us to achieve a more favorable claim outcome, accelerate an employee's return to work, lessen the likelihood of litigation and more rapidly close claims, all of which ultimately lead to lower overall claim costs.   Efficient Operating Platform.
• Based on our 40-year history of insuring employers engaged in hazardous industries, we have developed industry specific risk analysis and rating tools that support our underwriters in risk selection and pricing.
• Locating our FCMs in the field also allows us to build professional relationships with local medical providers.

Partnerships

• For the twelve months ended December 31, 2025, the average pre-tax net investment yield of our investment portfolio was 3.3% per annum.   The gross unrealized gains and losses, and the cost or amortized cost and fair value of, our investment portfolio as of December 31, 2025 are summarized as follows:     14   As of December 31, 2025, municipal bonds with maturities greater than one year made up 60.4% of our investment portfolio, including cash and cash equivalents.
• In addition, to minimize our exposure to significant losses from reinsurer insolvencies, we evaluate the financial condition of our reinsurers and monitor concentrations of credit risk on a continual basis.   2026 Excess of Loss Reinsurance Treaty Program Our reinsurance treaty program consists of four layers of coverage and provides us with reinsurance coverage for each loss occurrence up to $100.0 million, subject to applicable limitations, deductibles, retentions and aggregate limits.

Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.

Peers & Related Stocks

Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 06:10 UTC. This page is informational and not investment advice.