AMSF AMERISAFE, Inc. - Common Stock

NASDAQ · Insurance · Voir sur SEC EDGAR ↗
$31,10
Prix · Mai 20, 2026
Données fondamentales au Avr 23, 2026

AMSF Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix
$31.10
Capitalisation Boursière
$722M
P/E (TTM)
15.6
BPA (TTM)
$2.47
Revenus (TTM)
$317M
Rendement div.
8.7%
ROE
18.2%
Dette/Capitaux propres
Fourchette 52 semaines
$29 – $48

AMSF Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $317M
10-point trend, -20.0%
2016-12-31 2025-12-31
BPA $2.47
10-point trend, -39.0%
2016-12-31 2025-12-31
Flux de trésorerie libre $9M
10-point trend, -92.1%
2016-12-31 2025-12-31
Marges 14.9%

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique
Tendance sur 5 ans
AMSF
Médiane des pairs
P/E (TTM)
5-point trend, -2.1%
15.6
13.1
P/S (TTM)
5-point trend, -31.0%
2.3
1.4
P/B
5-point trend, +9.9%
2.9
1.9
Price / FCF (Cours / FCF)
5-point trend, +184.8%
80.9

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique
Tendance sur 5 ans
AMSF
Médiane des pairs
Net Profit Margin (Marge nette)
5-point trend, -28.6%
14.9%
9.6%
ROA
5-point trend, -10.0%
4.1%
3.0%
ROE
5-point trend, +21.9%
18.2%
8.9%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
AMSF
Médiane des pairs

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Métrique
Tendance sur 5 ans
AMSF
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5-point trend, +0.4%
2.7%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5-point trend, +0.4%
2.5%
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5-point trend, +0.4%
-1.4%
EPS YoY (BPA Année/Année)
5-point trend, -27.1%
-14.5%
Net Income YoY (Bénéfice net YoY)
5-point trend, -28.3%
-15.0%

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique
Tendance sur 5 ans
AMSF
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, -27.1%
$2.47

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique
Tendance sur 5 ans
AMSF
Médiane des pairs
Payout Ratio (Ratio de distribution)
5-point trend, -41.1%
133.0%

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende
8.7%
Ratio de distribution
133.0%
CAGR des dividendes sur 5 ans
Date ex-dividendeMontant
13 mars 2026$0,4100
5 décembre 2025$1,3900
12 septembre 2025$0,3900
13 juin 2025$0,3900
7 mars 2025$0,3900
6 décembre 2024$3,3700
6 septembre 2024$0,3700
14 juin 2024$0,3700
7 mars 2024$0,3700
30 novembre 2023$3,8400
7 septembre 2023$0,3400
15 juin 2023$0,3400
9 mars 2023$0,3400
1 décembre 2022$4,3100
8 septembre 2022$0,3100
16 juin 2022$0,3100
10 mars 2022$0,3100
2 décembre 2021$0,2900
9 novembre 2021$4,0000
9 septembre 2021$0,2900

AMSF Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 10 analystes
  • Achat fort 2 20,0%
  • Achat 4 40,0%
  • Conserver 4 40,0%
  • Vente 0 0,0%
  • Vente forte 0 0,0%

Objectif de cours à 12 mois

3 analystes · 2026-05-20
Objectif médian $34.00 +9,3%
Objectif moyen $36.67 +17,9%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne
-0.04%
Période EPS Actual BPA est. Surprise
31 mars 2026 $0.50 $0.55 -0.05%
31 décembre 2025 $0.51 $0.61 -0.10%
30 septembre 2025 $0.55 $0.57 -0.02%
30 juin 2025 $0.53 $0.55 -0.02%
31 mars 2025 $0.60 $0.62 -0.02%

Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur

Ticker Capitalisation Boursière P/E Revenus Année/Année Marge Nette ROE Marge Brute
AMSF $722M 15.6 2.7% 14.9% 18.2%
EIG $878M 93.8 -2.5% 1.3% 1.1%
HRTG $902M 4.6 3.7% 23.1% 44.0%
HIPO $773M 13.5 25.9% 12.3% 14.5%
DGICA -1.2% 8.1% 12.7%
TIPT $691M 24.0 -67.9% 7157.2% 7.2%
ACIC $616M 5.9 13.1% 31.9% 35.0%
ITIC $471M 13.4 5.6% 12.9% 13.2%
GBLI 16.2 2.0% 5.6% 3.6%
AII $408M 3.7 35.3% 36.0% 31.2%
MBI -2.0 90.5% -221.2% 8.2%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 8
Données annuelles Compte de résultat pour AMSF
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -21.5% $317M $309M $307M $295M $316M $339M $370M $378M $375M $397M $401M $404M
Pretax Income 12-point trend, -20.2% $59M $69M $77M $68M $79M $107M $116M $88M $82M $113M $101M $74M
Income Tax 12-point trend, -41.7% $12M $14M $15M $12M $14M $20M $23M $16M $36M $35M $31M $20M
Net Income 12-point trend, -12.2% $47M $55M $62M $56M $66M $87M $93M $72M $46M $78M $70M $54M
EPS (Basic) 12-point trend, -13.9% $2.48 $2.91 $3.24 $2.89 $3.40 $4.49 $4.82 $3.73 $2.41 $4.08 $3.72 $2.88
EPS (Diluted) 12-point trend, -13.0% $2.47 $2.89 $3.23 $2.88 $3.39 $4.47 $4.80 $3.71 $2.40 $4.05 $3.69 $2.84
Shares (Basic) 12-point trend, +1.8% 18,979,465 19,070,717 19,149,080 19,233,241 19,332,391 19,288,996 19,248,657 19,208,978 19,165,489 19,105,806 18,941,077 18,646,128
Shares (Diluted) 12-point trend, +0.8% 19,082,142 19,159,805 19,226,021 19,321,717 19,408,619 19,363,809 19,329,238 19,293,082 19,245,866 19,203,650 19,119,186 18,928,504
Bilan 15
Données annuelles Bilan pour AMSF
Métrique Tendance 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -31.9% $62M $44M $39M $61M $71M $62M $44M $40M $56M $59M $69M $91M
Short-term Investments 7-point trend, -100.0% · $9.3K $0 · · · · $14M $26M $30M $8M $34M
PP&E (Net) 12-point trend, +0.7% $7M $6M $6M $7M $6M $6M $6M $6M $6M $7M $6M $7M
PP&E (Gross) 12-point trend, +8.8% $26M $24M $24M $24M $22M $22M $22M $21M $21M $21M $20M $24M
Accum. Depreciation 12-point trend, +12.2% $19M $18M $18M $17M $16M $16M $15M $15M $15M $14M $13M $17M
Total Assets 12-point trend, -22.4% $1.13B $1.16B $1.23B $1.27B $1.40B $1.47B $1.49B $1.52B $1.52B $1.52B $1.50B $1.46B
Total Liabilities 12-point trend, -13.0% $879M $900M $937M $952M $1.00B $1.03B $1.06B $1.11B $1.09B $1.06B $1.05B $1.01B
Common Stock 12-point trend, +3.5% $208.0K $207.0K $207.0K $207.0K $206.0K $206.0K $205.0K $205.0K $204.0K $204.0K $203.0K $201.0K
Paid-in Capital · · · · · · · · · · · $199M
Retained Earnings 12-point trend, -69.0% $83M $84M $114M $146M $190M $225M $227M $221M $234M $270M $269M $267M
Treasury Stock 12-point trend, +142.1% $54M $42M $37M $35M $22M $22M $22M $22M $22M $22M $22M $22M
AOCI 12-point trend, -214.5% $-3M $-9M $-7M $-14M $14M $21M $12M $-832.0K $4M $-492.0K $3M $3M
Stockholders' Equity 12-point trend, -43.7% $252M $257M $292M $317M $399M $439M $430M $410M $425M $456M $454M $447M
Liabilities + Equity 12-point trend, -22.4% $1.13B $1.16B $1.23B $1.27B $1.40B $1.47B $1.49B $1.52B $1.52B $1.52B $1.50B $1.46B
Shares Outstanding 12-point trend, -0.5% 18,794,881 20,733,166 20,704,448 20,678,572 20,622,304 20,589,309 20,560,833 20,528,230 20,504,165 20,488,385 19,130,146 18,897,686
Flux de trésorerie 12
Données annuelles Flux de trésorerie pour AMSF
Métrique Tendance 202520242023202220212020201920182017201620152014
Stock-based Comp 12-point trend, +91.4% $3M $3M $2M $2M $2M $3M $2M $2M $2M $2M $1M $2M
Deferred Tax 12-point trend, +126.3% $372.0K $1M $628.0K $-1M $1M $2M $872.0K $-1M $13M $-2M $1M $-1M
Operating Cash Flow 12-point trend, -92.1% $11M $24M $30M $28M $38M $63M $79M $98M $131M $114M $93M $141M
CapEx 12-point trend, +117.2% $2M $840.0K $553.0K $2M $1M $921.0K $1M $1M $478.0K $2M $953.0K $989.0K
Investing Cash Flow 10-point trend, +235.6% $68M $72M $44M $75M $71M $43M $12M $-29M $-52M $-50M · ·
Stock Repurchased 2-point trend, -82.5% · · $2M $12M · · · · · · · ·
Net Stock Activity · · $-2M · · · · · · · · ·
Dividends Paid 12-point trend, +150.8% $63M $71M $56M $78M $148M $89M $116M $65M $79M $67M $50M $25M
Financing Cash Flow 10-point trend, +17.1% $-62M $-91M $-97M $-113M $-100M $-89M $-87M $-84M $-83M $-74M · ·
Net Change in Cash 12-point trend, +155.7% $18M $5M $-23M $-9M $9M $18M $3M $-15M $-3M $-11M $-21M $-32M
Taxes Paid 12-point trend, -37.5% $12M $13M $15M $8M $18M $21M $21M $11M $28M $32M $24M $20M
Free Cash Flow 12-point trend, -93.6% $9M $23M $29M $26M $37M $62M $78M $97M $130M $113M $92M $139M
Rentabilité 4
Données annuelles Rentabilité pour AMSF
Métrique Tendance 202520242023202220212020201920182017201620152014
Net Margin 12-point trend, +11.9% 14.9% 17.9% 20.2% 18.9% 20.8% 25.5% 25.0% 19.0% 12.3% 19.6% 17.6% 13.3%
Pretax Margin 12-point trend, +1.6% 18.6% 22.4% 25.2% 22.9% 25.1% 31.5% 31.2% 23.2% 21.9% 28.4% 25.2% 18.2%
ROA 12-point trend, +7.0% 4.1% 4.6% 5.0% 4.2% 4.6% 5.8% 6.2% 4.7% 3.0% 5.2% 4.8% 3.9%
ROE 12-point trend, +46.7% 18.2% 19.4% 19.8% 16.1% 14.9% 18.8% 20.6% 16.5% 10.5% 17.1% 15.6% 12.4%
Efficacité 1
Données annuelles Efficacité pour AMSF
Métrique Tendance 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -4.4% 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.3 0.3 0.3
Par action 6
Données annuelles Par action pour AMSF
Métrique Tendance 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, -43.4% $13.39 $13.51 $15.28 $16.57 $20.62 $22.70 $22.29 $21.26 $22.10 $23.72 $23.73 $23.65
Revenue / Share 12-point trend, -22.1% $16.63 $16.13 $15.96 $15.25 $16.28 $17.53 $19.16 $19.58 $19.50 $20.66 $20.97 $21.34
Cash Flow / Share 12-point trend, -92.2% $0.58 $1.26 $1.55 $1.46 $1.96 $3.27 $4.08 $5.09 $6.80 $5.95 $4.86 $7.42
Cash / Share 12-point trend, -31.5% $3.29 $2.31 $2.02 $3.21 $3.65 $3.19 $2.27 $2.09 $2.89 $3.06 $3.63 $4.81
Dividend / Share 12-point trend, +225.0% $2 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $0
EPS (TTM) 12-point trend, -13.0% $2.47 $2.89 $3.23 $2.88 $3.39 $4.47 $4.80 $3.71 $2.40 $4.05 $3.69 $2.84
Taux de croissance 10
Données annuelles Taux de croissance pour AMSF
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +138.3% 2.7% 0.71% 4.1% -6.7% -6.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +174.9% 2.5% -0.73% -3.3% · · · · · · · · ·
Revenue CAGR 5Y -1.4% · · · · · · · · · · ·
EPS YoY 5-point trend, +39.9% -14.5% -10.5% 12.2% -15.0% -24.2% · · · · · · ·
EPS CAGR 3Y 3-point trend, +51.4% -5.0% -5.2% -10.3% · · · · · · · · ·
EPS CAGR 5Y -11.2% · · · · · · · · · · ·
Net Income YoY 5-point trend, +37.8% -15.0% -10.7% 11.7% -15.4% -24.1% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +49.0% -5.3% -5.5% -10.5% · · · · · · · · ·
Net Income CAGR 5Y -11.5% · · · · · · · · · · ·
Dividend CAGR 5Y -6.7% · · · · · · · · · · ·
Valorisation (TTM) 13
Données annuelles Valorisation (TTM) pour AMSF
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -21.5% $317M $309M $307M $295M $316M $339M $370M $378M $375M $397M $401M $404M
Net Income TTM 12-point trend, -12.2% $47M $55M $62M $56M $66M $87M $93M $72M $46M $78M $70M $54M
Market Cap 12-point trend, -9.8% $722M $982M $895M $996M $1.04B $1.11B $1.27B $1.09B $1.19B $1.20B $974M $801M
P/E 12-point trend, +4.3% 15.6 17.8 14.5 18.0 15.9 12.8 13.8 15.3 25.7 15.4 13.8 14.9
P/S 12-point trend, +14.8% 2.3 3.2 2.9 3.4 3.3 3.3 3.4 2.9 3.2 3.0 2.4 2.0
P/B 12-point trend, +60.2% 2.9 3.8 3.1 3.1 2.6 2.5 3.0 2.7 2.8 2.6 2.1 1.8
P / Tangible Book 6-point trend, +13.4% 2.9 3.8 3.1 3.1 2.6 2.5 · · · · · ·
P / Cash Flow 12-point trend, +1044.1% 65.2 40.6 30.0 35.3 27.4 17.5 16.2 11.1 9.1 10.5 10.5 5.7
P / FCF 12-point trend, +1309.5% 80.9 42.0 30.6 38.1 28.4 17.8 16.4 11.2 9.1 10.7 10.6 5.7
Dividend Yield 12-point trend, +178.5% 8.7% 7.2% 6.3% 7.8% 14.2% 8.0% 9.1% 6.0% 6.7% 5.6% 5.1% 3.1%
Earnings Yield 12-point trend, -4.0% 6.4% 5.6% 6.9% 5.5% 6.3% 7.8% 7.3% 6.5% 3.9% 6.5% 7.2% 6.7%
Payout Ratio 12-point trend, +185.5% 133.0% 128.1% 90.2% 139.7% 225.7% 102.3% 125.0% 91.3% 170.7% 86.1% 71.0% 46.6%
Annual Payout 12-point trend, +150.8% $63M $71M $56M $78M $148M $89M $116M $65M $79M $67M $50M $25M

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenu $317M$309M$307M$295M$316M
Résultat net $47M$55M$62M$56M$66M
BPA dilué $2.47$2.89$3.23$2.88$3.39
Flux de trésorerie
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flux de trésorerie libre $9M$23M$29M$26M$37M

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