AMERISAFE, Inc.

Fundamentals5.0
Price Action6.0
News Sentiment5.0
AI Rating
5.0

Key Drivers

  • Margin Compression
  • Cash Flow Weakness
  • Dividend Strain

AI
AI Summary

5.0

AMSF's investment case has shifted from a steady defensive insurer to a “show me” story: despite eight straight quarters of premium growth and a solid 93.2% combined ratio, weakening margins, negative quarterly free cash flow, and a dividend running above earnings mean investors should only lean in if management can quickly prove premium growth is translating into durable earnings and cash generation.

ExecutionRisk
DividendRisk
Insurance‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • Margin Compression
  • Cash Flow Weakness
  • Dividend Strain

AMSF remains profitable with moderate valuation and strong asset backing, but weaker margins, shrinking cash flow, and a dividend payout above earnings make sustained profitability and liquidity the main risks.

Profitable
Liquidity

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Choppy recovery
  • Near resistance
  • Clear support

AMSF has posted a mild last month recovery from a $29.60 low but remains choppy and capped near $31.40-$31.70, with a breakout needed to confirm stronger upside.

AMSF
Breakout
Support Level: $30.20-$30.40
Resistance Level: $31.40-$31.70

Rebound from $29.60 to above $31 after early-May selloff signals short-term buyer support

Sentiment & News

5.0

Key News Insights:

  • Premium growth
  • EPS decline
  • Soft pricing

AMSF delivered mixed Q1 results: strong premium growth and underwriting discipline were offset by weaker EPS, higher loss ratios, and soft industry pricing, leading to an initial selloff and only a modest rebound so far.

EarningsPressure
PremiumGrowth

The stock impact appears mildly negative overall, as operational strength is being outweighed by earnings pressure and broader market softness