AMSF
AMSF
US03071H1005
AMERISAFE, Inc.
Loading chart...

Company Profile

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.

Latest News

Related stocks

ITIC
ITIC • United States
Investors Title Company
296.95 USD
560.64M USD 1Y +14.4%
EIG
EIG • United States
Employers Holdings Inc
49.4 USD
887.25M USD 1Y +18%
NMIH
NMIH • United States
NMI Holdings Inc
40.01 USD
3.01B USD 1Y +12.8%
TSU.TO
TSU.TO • Canada
TRISURA GROUP LTD
40.76 CAD
1.35B USD 1Y +7.2%
LRE.L
LRE.L • Bermuda
LANCASHIRE HOLDINGS LIMITED COM
646.5 GBp
2.08B USD 1Y -8.4%
ACT
ACT • United States
Enact Holdings, Inc.
45.97 USD
6.32B USD 1Y +29.4%
RDN
RDN • United States
Radian Group Inc.
33.93 USD
4.49B USD 1Y -0.6%
MTG
MTG • United States
MGIC Investment Corporation
27.43 USD
5.63B USD 1Y +3.3%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
26.8% p.a.
Max Drawdown (5Y)
-63.5%
Sharpe Ratio (5Y)
-0.68
Beta Factor
0.27
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Historical Stress Test: Maximum peak-to-trough drawdown of -69.5% in the extended horizon.
ende