Amerisafe Inc
Research Amerisafe Inc (AMSF) on Bullrun: valuation model: 45.9% undervalued, market cap USD 485.28M, P/E 10.5, dividend yield 10.0%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerAMSF
- ExchangeNASDAQ
- CountryUnited States
- SectorFinancial Services
- IndustryInsurance-Specialty
- CurrencyUSD
- Valuation signal45.9% undervalued
- Market capUSD 485.28M
- P/E10.5
- Dividend yield10.0%
- Financial periodQ2 2026
- RevenueUSD 91.98M
- Net incomeUSD 14.60M
- Free cash flowUSD 1.79M
Valuation Snapshot
Bullrun's latest valuation model marks Amerisafe Inc as 45.9% undervalued; latest market cap is USD 485.28M; P/E is 10.5; dividend yield is 10.0%.
Peer valuation comparison
Latest P/E is 10.53x versus a Financial Services sector median of 13.84x (23.9% below).
Latest dividend yield is 9.95% versus a Financial Services sector median of 3.86% (158.1% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 317.25M | USD 47.10M | USD 8.92M | n/a | 2.47 | USD 61.93M | n/a | USD 251.60M |
| FY2024 | USD 309.04M | USD 55.40M | USD 23.35M | n/a | 2.89 | USD 44.05M | n/a | USD 257.34M |
| FY2023 | USD 306.85M | USD 62.10M | USD 29.29M | n/a | 3.23 | USD 38.68M | n/a | USD 292.45M |
| FY2022 | USD 294.74M | USD 55.60M | USD 26.11M | n/a | 2.88 | USD 61.47M | n/a | USD 317.43M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-25 | USD 485.28M | 10.5 | 9.9% | 2.6 |
| 2025 | 2025-12-31 | USD 721.91M | 15.6 | 6.7% | 2.56 |
| 2024 | 2024-12-31 | USD 981.85M | 17.8 | 8.7% | 4.48 |
| 2023 | 2023-12-29 | USD 897.32M | 14.1 | 10.4% | 4.86 |
| 2022 | 2022-12-30 | USD 995.53M | 26.2 | 10.1% | 5.24 |
| 2021 | 2021-12-31 | USD 1.04B | 15.9 | 9.6% | 5.16 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 2.6 USD, yield 10.0%.
| Year | Dividends/share |
|---|---|
| FY2025 | 1.56 USD |
| FY2024 | 1.48 USD |
| FY2023 | 1.36 USD |
| FY2022 | 1.24 USD |
About Amerisafe Inc
AMERISAFE, Inc., an insurance holding company, underwrites workers' compensation insurance in the United States. The company provides benefits to injured employees for temporary or permanent disability, death, and medical and hospital expenses. It sells its products through retail and wholesale brokers and agents; and small and mid-sized employers engaged in hazardous industries, including construction, trucking, logging and lumber, agriculture, manufacturing, telecommunications, and maritime.
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Frequently asked questions
Is Amerisafe Inc overvalued or undervalued?
Bullrun's valuation model currently marks Amerisafe Inc as 45.9% undervalued.
What is Amerisafe Inc's market cap?
Amerisafe Inc's market capitalization is USD 485.28M.
What is Amerisafe Inc's P/E ratio?
Amerisafe Inc's price-to-earnings (P/E) ratio is 10.5.
Does Amerisafe Inc pay a dividend?
Amerisafe Inc has a dividend yield of 10.0%.
What does Amerisafe Inc do?
AMERISAFE, Inc., an insurance holding company, underwrites workers' compensation insurance in the United States. The company provides benefits to injured employees for temporary or permanent disability, death, and medical and hospital expenses. It sells its products through retail and wholesale brokers and agents; and small and mid-sized employers engaged in hazardous industries, including construction, trucking, logging and lumber, agriculture, manufacturing, telecommunications, and maritime. The company was incorporated in 1985 and is based in Deridder, Louisiana.