Bank of America Corp DE Increases Stock Position in AMERISAFE, Inc. $AMSF
Bank of America Corp DE has increased its stake in AMERISAFE, Inc. (NASDAQ:AMSF) by 6.7% in the first quarter, bringing its total holdings to 623,697 shares valued at $20.8 million. Other institutional investors also adjusted their positions in the company, which is predominantly owned by hedge funds and institutional investors. Despite mixed analyst sentiment leaning towards a "Hold" rating and a consensus price target of $44, AMERISAFE reported Q1 EPS below expectations but revenue exceeded forecasts, and the company declared a quarterly dividend of $0.41.
Amerisafe (AMSF): Goldman Sachs Asset Management reports 5.8% ownership stake
Goldman Sachs Asset Management, L.P. has reported a 5.8% beneficial ownership stake in AMERISAFE, INC. (AMSF), totaling 1,072,579.14 shares. The filing, a Schedule 13G, indicates shared voting power over 984,642.14 shares and shared dispositive power over all 1,072,579.14 shares. This disclosure reflects a passive investment and includes disclaimers of beneficial ownership for certain client accounts.
AMERISAFE, Inc. (AMSF) Stock Forecasts
AMERISAFE, Inc. (AMSF) recently had its rating decreased to a SELL by Argus on August 5, 2026. The company specializes in workers' compensation insurance for hazardous industries like construction and trucking. The current stock price is $28.59.
Behavioral Patterns of AMSF and Institutional Flows
This article provides an AI-generated analysis of Amerisafe Inc. (NASDAQ: AMSF), suggesting a near-term neutral sentiment followed by mid and long-term weakness. It details three institutional trading strategies—Position Trading, Momentum Breakout, and Risk Hedging—with specific entry, target, and stop-loss zones. The analysis also includes multi-timeframe signal analysis, highlighting support and resistance levels.
Behavioral Patterns of AMSF and Institutional Flows
This article analyzes Amerisafe Inc. (NASDAQ: AMSF) using AI models to identify behavioral patterns and institutional flows. It suggests a near-term neutral sentiment, potentially pausing mid and long-term weakness, and highlights an exceptional short setup with a 30.1:1 risk-reward ratio. The analysis provides specific trading strategies (Long, Momentum Breakout, Short) with entry, target, and stop-loss levels, along with multi-timeframe signal analysis for different horizons.
Sei Investments Co. Increases Holdings in AMERISAFE, Inc. $AMSF
Sei Investments Co. significantly increased its stake in AMERISAFE, Inc. (NASDAQ:AMSF) by 125% in the first quarter, now owning 138,584 shares valued at $4.6 million. This comes as institutional investors hold a substantial 97.41% of the company. Despite the increased institutional interest, analyst sentiment remains cautious, with a consensus "Hold" rating and a price target of $44, following recent downgrades and target reductions.
Amerisafe (AMSF) EVP converts 4,257 RSUs, withholds 1,846 common shares
Amerisafe (AMSF) EVP Raymond F. Wise Jr. converted 4,257 restricted stock units (RSUs) into common shares on August 1, 2026. Concurrently, 1,846 common shares were withheld at $29.04 per share to cover tax obligations. Following these transactions, Wise holds 9,878 RSUs from an original grant of 14,188 units issued in August 2023, which vest in annual installments.
Renaissance Technologies LLC Purchases 42,375 Shares of AMERISAFE, Inc. $AMSF
Renaissance Technologies LLC has increased its stake in AMERISAFE, Inc. (NASDAQ:AMSF) by 19.3%, purchasing an additional 42,375 shares to own a total of 261,375 shares. This move brings their total holding to approximately 1.4% of the company, valued at $8.71 million. Despite this institutional interest, AMERISAFE recently missed analyst EPS estimates but exceeded revenue expectations, and the company has a mixed analyst sentiment with an overall "Hold" rating.
AMSF|Amerisafe Inc|Price:29.049|Chg%:-0.301
This article provides a detailed financial overview of Amerisafe Inc (AMSF), including its latest earnings date, EPS, revenue, and analyst rating. It presents comprehensive quarterly and annual financial statements, such as Income Statement, Balance Sheet, and Cash Flow Statement, with year-over-year changes for various financial indicators. The report also addresses frequently asked questions regarding the company's financial performance.
Amerisafe Inc (AMSF) Financial Health: Profitability & Balance Sheet Analysis
Amerisafe Inc (AMSF) currently has a stable financial score of 6.15, ranking 65th out of 114 in the Insurance industry, indicating average operating efficiency. The company's latest quarterly revenue increased by 5.80% year-over-year to $83.86 million, with net profit rising by 4.59%. Although its financial status is stable, essential financial metrics like cash and cash equivalents, total assets, and free cash flow have not yet been disclosed for detailed analysis.
Amerisafe Inc (AMSF) Valuation: PE, PB & Fair Value Analysis
Amerisafe Inc (AMSF) currently has a valuation score of 6.41, placing it 86th out of 114 companies in the Insurance industry. Its P/E ratio is 12.27, which is significantly below its recent high but slightly above its recent low. Other relevant valuation data like P/B, P/S, and P/CF have not yet been disclosed by the company.
Amerisafe Inc (AMSF) Institutional Confidence
The article analyzes Amerisafe Inc.'s institutional confidence, noting its current score of 10.00 and ranking as 1 out of 114 in the Insurance industry. While the institutional shareholding proportion is 100.41%, it represents an 8.29% decrease quarter-over-quarter. Chuck Royce is highlighted as the largest institutional shareholder, holding 3.44% of shares outstanding.
AMERISAFE, Inc. (AMSF) Stock Forecasts
An Argus report from July 29, 2026, lowers the target price for AMERISAFE, Inc. (AMSF) to $29.00 due to its focus as a specialty workers' compensation insurance provider for hazardous industries. The current stock price for AMSF is $30.03. The report suggests upgrading for more detailed insights and related company analyses.
AMERISAFE, Inc. (NASDAQ:AMSF) Given Consensus Recommendation of "Hold" by Brokerages
AMERISAFE, Inc. (NASDAQ:AMSF) has received a consensus "Hold" recommendation from five research firms, with an average 12-month price target of $44.00, significantly higher than its current trading price of $30.61. The company recently missed EPS expectations in its latest quarter but exceeded revenue forecasts, and declared a quarterly dividend of $0.41 per share, offering a 5.4% yield. Institutional investors hold a substantial 97.41% of the stock.
AMERISAFE (NASDAQ:AMSF) Lowered to "Strong Sell" Rating by Zacks Research
Zacks Research has downgraded AMERISAFE (NASDAQ:AMSF) from a "hold" to a "strong sell" rating, though the broader analyst consensus remains "hold" with a $44 price target. The insurance provider's shares opened at $30.61, close to its 52-week low, and it recently reported quarterly EPS of $0.44, missing analyst estimates, despite revenue exceeding forecasts. Institutional investors hold a significant 97.41% stake in the company.
Truist Financial Maintains Amerisafe(AMSF.US) With Hold Rating, Maintains Target Price $32
Truist Financial has reiterated its Hold rating on Amerisafe (AMSF.US), maintaining a target price of $32. This indicates that Truist believes the stock will perform in line with the broader market and sees no immediate catalysts for significant upward or downward movement. The target price suggests their valuation of the company's shares.
AMSF|Amerisafe Inc|Price:30.610|Chg%:+0.550
This article provides a comprehensive stock analysis of Amerisafe Inc (AMSF) by TradingKey, highlighting its healthy fundamentals, significant growth potential, and fair valuation within the insurance industry. The company is noted for its high and stable dividend payouts and currently holds a "Hold" rating from analysts with an upside potential of 18.73%. Despite weak market performance recently, AMSF exhibits strong fundamentals and is suitable for range-bound swing trading due to its sideways price movement.
(AMSF) Movement Within Algorithmic Entry Frameworks
The article provides an algorithmic analysis of Amerisafe Inc. (NASDAQ: AMSF), observing weak sentiment across all time horizons which supports a short bias. It details key findings including a 30.4:1 risk-reward setup targeting a 9.1% gain versus 0.3% risk, and outlines three distinct trading strategies: Position Trading, Momentum Breakout, and Risk Hedging, along with multi-timeframe signal analysis. The report was generated by AI models to optimize position sizing and minimize drawdown risk for different investor profiles.
Amerisafe Inc (AMSF) Cash Flow
This article provides a detailed historical cash flow statement for Amerisafe Inc (AMSF), including quarterly and annual data for operating, investing, and financing activities. It also defines key cash flow metrics and answers common questions about the company's financial performance in these areas, highlighting figures like operating cash flow of $11.07M in fiscal 2025 and a free cash flow of $8.92M in the latest quarter.
AMSF|Amerisafe Inc|Price:30.089|Chg%:-0.321
This article provides a detailed company profile for Amerisafe Inc (AMSF), a specialty provider of workers' compensation insurance for employers in hazardous industries. It includes financial data, key company information, and a list of company executives with their shareholdings. The report also notes the institutional shareholding trend for AMSF.
Amerisafe Inc (AMSF) Balance Sheet
This article provides the quarterly and annual balance sheets for Amerisafe Inc (AMSF), allowing users to assess the company's financial health, fundamentals, and key ratios. It includes detailed financial figures for various line items such as cash and cash equivalents, total assets, liabilities like unpaid loss provisions and unearned premiums, and shareholders' equity over several financial years. Additionally, it features an FAQ section explaining important balance sheet metrics and their relevance for analyzing AMSF stock.
AMERISAFE Inc Q2 2026: Revenue $91.97M, EPS $0.78— 10-Q Summary
AMERISAFE Inc (AMSF) reported its second-quarter 2026 results, showing an increase in revenue to $91.97M from $81.09M in Q2 2025, and diluted EPS rising to $0.78 from $0.73 in the prior year. Net income for the quarter was $14.6M, up from $13.96M. The company highlighted an 11% year-over-year rise in net premiums earned, driven by higher voluntary premiums and audit adjustments, despite increased loss and loss adjustment expenses.
AMSF|Amerisafe Inc|Price:30.410|Chg%:+0.170
Amerisafe Inc. (AMSF) is a specialty provider of workers' compensation insurance, with its stock currently trading at $30.41. Analysts rate the stock as "Hold" with a target price of $36.105, indicating a potential upside nearing 20%. Despite recent weak market performance, the company exhibits strong fundamentals, including high and stable dividend payouts and an undervalued P/E ratio, though institutional selling has been observed.
AMERISAFE, Inc. Revenue Breakdown – NASDAQ:AMSF
AMERISAFE, Inc. (NASDAQ: AMSF) generated $313.86 million USD in revenue last year. The majority of this, $317.25 million USD, came from its Insurance and Related Activities segment. The United States was the company's largest regional contributor, also accounting for $317.25 million USD.
AMERISAFE Inc (AMSF) Q2 2026 Earnings Call Highlights: Strong Premium Growth Amid Market Challenges
AMERISAFE Inc (AMSF) reported strong premium growth in Q2 2026, marking its ninth consecutive quarter of growth, with gross written premiums up 7.9% and net premiums earned up 11.4%. Despite a softening workers' compensation market, increasing medical costs, and a one-time bad debt write-off affecting expenses, the company maintained a high return on average equity of 23.5% and strong renewal retention. Key challenges include intense competition and rising medical inflation, offset by robust audit activity and disciplined growth strategies.
A Look at AMERISAFE Inc (AMSF) After 8.3% Decline -- GF Value $3
AMERISAFE Inc (AMSF) shares recently declined by 8.3%, leading to a current price of $31.15, which is 21.6% below its GF Value™ estimate of $39.74, indicating it is modestly undervalued. The company has a strong Financial Strength rating of 8/10 but a low Growth rank of 1/10, suggesting potential concerns regarding future earnings expansion. No insider transactions have been reported in the last three months, which may indicate either confidence or caution from insiders regarding the company's future performance.
Amerisafe To Go Ex-Dividend On September 11th, 2026 With 0.41 USD Dividend Per Share
Amerisafe (AMSF) is set to go ex-dividend on September 11th, 2026, with a dividend payment of $0.41 per share. Investors wishing to receive this dividend must own shares before the ex-dividend date. This information is crucial for those tracking dividend payouts and making investment decisions.
AMERISAFE, Inc. - Common Stock (AMSF) Stock Price, News, Quote & History
This article provides the stock price, news, quote, and history for AMERISAFE, Inc. (AMSF), a specialty insurance company focusing on workers' compensation. It highlights recent financial results, including Q2 2026 earnings, dividend announcements, and their continued inclusion in Ward’s Top 50 Property and Casualty Insurers. The company specializes in providing workers' compensation insurance to small and mid-sized employers, particularly in high-risk industries.
Amerisafe Falls Short on Q2 2026: $0.44 EPS vs $0.53 Expected
Amerisafe, Inc. (NASDAQ: AMSF) reported Q2 2026 operating earnings per share of $0.44, significantly missing the $0.53 estimate by 17.0%. Despite a 13.4% revenue increase to $92.0 million, the company's net combined ratio of 95.4% indicates compressed underwriting margins. The stock fell 4.8% after hours, reflecting investor concerns over profitability issues, though analysts maintain a positive outlook with 2 buy and 1 hold ratings.
AMERISAFE Q2 Earnings Call Highlights
AMERISAFE (AMSF) reported higher Q2 2026 premiums and continued policy growth, navigating a competitive workers' compensation market marked by rate pressure and rising medical costs. The company achieved its ninth consecutive quarter of premium growth, driven by strong renewal retention and policy count increases, despite a slight decline in operating income due to one-time expenses. Executives noted intensified competition and persistent rate reductions, while emphasizing AMERISAFE's focus on profitable growth and strong capital management.
Earnings call transcript: AMERISAFE Q2 2026 EPS miss weighs on shares
AMERISAFE (AMSF) reported mixed Q2 2026 results, with operating EPS missing Wall Street expectations at $0.44 against a forecast of $0.52, causing shares to drop 4.8% after hours. Despite the earnings miss, revenue of $85.97 million slightly exceeded estimates, and gross premiums written grew 7.9%, marking the ninth consecutive quarter of growth. The company highlighted continued strength in its core business and disciplined underwriting, even within an increasingly competitive and softening workers' compensation market.
Full Transcript: AMERISAFE Q2 2026 Earnings Call
AMERISAFE reported strong Q2 2026 financial results, including a 7.9% increase in gross written premiums and an 11.4% rise in net premiums earned, with a return on average equity of 23.5%. The company continues to prioritize profitable growth and disciplined underwriting despite market challenges such as rate reductions and increasing medical costs in the workers' compensation sector. They also highlighted significant payroll audit activity and a focus on capital management and shareholder value.
Amerisafe net premiums rise 11% as underwriting profit falls in Q2
Amerisafe reported an 11.4% increase in net premiums earned for Q2 2026, reaching $77.3 million, but its underwriting profit significantly declined by nearly 38% due to rising loss and loss adjustment expenses. The net combined ratio widened to 95.4%, impacted by increased loss costs mirroring broader industry trends. Despite the underwriting challenges, net income saw a modest rise of 4.6% to $14.6 million, largely supported by unrealized investment gains.
AMERISAFE, Inc. (NASDAQ:AMSF) to Issue $0.41 Quarterly Dividend
AMERISAFE, Inc. (NASDAQ:AMSF) has declared a quarterly dividend of $0.41 per share, to be paid on September 25th to shareholders of record as of September 11th. The company has a history of consistently raising its dividend, making it 12 consecutive years, and analysts expect its future earnings to sufficiently cover the payout. Despite missing quarterly EPS estimates, the company's revenue exceeded expectations, and the stock currently holds a "Moderate Buy" consensus rating from analysts.
AMERISAFE net premiums rise 11.4% in Q2 2026
AMERISAFE reported Q2 2026 financial results, with sales of $91.971 million beating analyst estimates but adjusted EPS of $0.44 missing expectations. Net premiums earned increased 11.4% to $77.3 million, and net income grew 4.6% to $14.6 million. The company also declared a quarterly dividend of $0.41 per share and repurchased shares worth $5.6 million.
Amerisafe (Nasdaq: AMSF) Q2 2026 shows premium growth but weaker underwriting
AMERISAFE (Nasdaq: AMSF) reported mixed Q2 2026 results, with net premiums earned increasing by 11.4% year over year to $77,273 thousand, marking its ninth consecutive quarter of top-line growth. Despite this, underwriting profit declined by 37.9% to $3,562 thousand, and operating net income fell 17.9% to $8,254 thousand, indicating weaker underwriting performance. The net combined ratio rose to 95.4%, fueled by an 18.9% increase in loss and loss adjustment expenses.
AMERISAFE ($AMSF) Releases Q2 2026 Earnings
AMERISAFE ($AMSF) announced its Q2 2026 earnings, reporting $0.44 per share, which missed analyst estimates of $0.53. The company also missed revenue expectations, posting $83,950,000 against an $84,813,000 estimate. The article also provides details on recent hedge fund activity and analyst price targets for AMSF.
Amerisafe: Q2 Earnings Snapshot
Amerisafe Inc. (AMSF) reported a second-quarter profit of $14.6 million, or 78 cents per share, with adjusted earnings of 44 cents per share. The insurance provider posted revenue of $92 million, with adjusted revenue at $83.9 million. The company's shares have seen an 11% decrease since the start of the year and a 23% decrease over the last 12 months.
AMERISAFE Announces 2026 Second Quarter Results
AMERISAFE, Inc. announced its second-quarter 2026 results, reporting 11.4% growth in net premiums earned and a diluted earnings per share of $0.78. The company achieved its ninth consecutive quarter of top-line growth, generating a return on average equity of 23.5% for the quarter. Leadership highlighted a continued focus on underwriting discipline and capital management, returning
AMSF Q2'26 Earnings: EPS estimate is 0.52 USD
AMERISAFE, Inc. (AMSF) is scheduled to release its Q2'26 earnings on July 21, with expectations for revenue of $85.09 million and an EPS of $0.52. This announcement will occur after market close, at 4:00 PM ET. The article also provides a historical overview of reported and estimated revenue and EPS figures for previous quarters.
Can higher premiums cushion AMERISAFE's expense headwinds in Q2?
This article analyzes whether higher premiums could help AMERISAFE (AMSF) offset increased expenses in the upcoming Q2 earnings report. The analysis focuses on expected premium trends versus rising costs and their potential impact on the company's financial performance. Investors will be watching Q2 results for insights into AMSF's ability to manage its expense structure.
How (AMSF) Movements Inform Risk Allocation Models
This article analyzes Amerisafe Inc. (NASDAQ: AMSF) using AI models to inform risk allocation. It highlights weak near-term and long-term sentiment, but strong mid-term support, and identifies various trading strategies including long, momentum breakout, and short positions. The analysis also provides multi-timeframe signal strength, support, and resistance levels for the stock.
Can Higher Premiums Cushion AMERISAFE's Expense Headwinds in Q2?
AMERISAFE (AMSF) is expected to report its Q2 2026 earnings on July 21, with expectations of 53 cents per share and $83.1 million in revenue. While the company anticipates a boost from higher net premiums earned, this growth may be partially offset by lower investment income and increased operating expenses, making an earnings beat uncertain. Other insurance companies like Willis Towers Watson (WTW), Reinsurance Group of America (RGA), and Ategrity Specialty Insurance Company (ASIC) are also highlighted as potential earnings beats.
Earnings Preview: Amerisafe to Report Financial Results Post-market on July 21
Amerisafe (NASDAQ: AMSF) is scheduled to announce its financial results after the market closes on July 21. This preview indicates an upcoming earnings announcement for the company.
AMERISAFE (AMSF) Expected to Release Earnings on Tuesday
AMERISAFE (NASDAQ:AMSF) is scheduled to release its Q2 2026 earnings after the market closes on Tuesday, July 21st, with analysts forecasting earnings of $0.53 per share and revenue of $85.09 million. The company's previous quarter missed expectations, reporting $0.50 EPS against a $0.52 consensus. AMERISAFE shares were up 2.4% to $35.29, offering a 4.6% dividend yield, and the stock currently holds an average "Hold" rating from analysts with a target price of $44.67.
Can AMSF Sustain Growth Despite a Tough Workers' Compensation Market?
AMERISAFE, Inc. (AMSF) continues to maintain its growth and profitability in the challenging workers' compensation insurance market through disciplined underwriting, a focus on profitable growth, and conservative capital management. Despite pricing pressures, the company reported increased gross premiums written and a healthy combined ratio in Q1 2026. While its stock performance lagged the industry year-to-date and its valuation appears higher, AMSF's strong balance sheet and strategic approach are expected to preserve earnings quality and shareholder value.
AMERISAFE Earns Spot on Ward’s Top 50 Property and Casualty Insurers for 18th Consecutive Year
AMERISAFE, Inc. (Nasdaq: AMSF) has been recognized as one of Ward’s 50 top-performing property and casualty companies for the 18th consecutive year. This achievement places AMERISAFE among the top 50 insurers out of nearly 2,900 evaluated, based on financial performance, safety, and consistency over a five-year period. The company specializes in workers’ compensation insurance for high-hazard industries.
AMERISAFE Earns Spot on Ward’s Top 50 Property and Casualty Insurers for 18th Consecutive Year
AMERISAFE, Inc. (Nasdaq: AMSF) has been recognized for the 18th consecutive year on Ward’s Top 50 top-performing property and casualty companies. This accolade places AMERISAFE among the top 50 insurers out of nearly 2,900 evaluated, highlighting its strong financial performance, safety, and consistency over a five-year period. President and CEO Janelle Frost attributed this success to the company's underwriting discipline and the dedication of its employees.
How (AMSF) Movements Inform Risk Allocation Models
This article analyzes Amerisafe Inc. (NASDAQ: AMSF) using AI models to inform risk allocation, identifying strong near- and mid-term sentiment but a weak long-term outlook. It presents three institutional trading strategies—Position, Momentum Breakout, and Risk Hedging—with specific entry, target, and stop-loss levels. The analysis also provides multi-timeframe signal strengths, support, and resistance levels for the stock.
Price to sales forward of AMERISAFE, Inc. – NASDAQ:AMSF
This article provides financial data specifically focusing on the "Price to sales forward" metric for AMERISAFE, Inc. (NASDAQ: AMSF). The content appears to be a snapshot from a financial data platform, likely TradingView, showing various market details and navigation options rather than an analytical piece. It highlights the company's stock information and financial overview.
