US03071H1005
US03071H1005
AMERISAFE, Inc.
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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

Business Wire • 10/01/2026
AMERISAFE Announces 2026 Third Quarter Earnings Release and Conference Call Schedule

Zacks • 09/30/2026
Here's Why Investors Should Stay Neutral on AMSF Stock for Now

Insider Monkey • 09/21/2026
AXT Inc. (AXTI) Climbs 16% on S&P 600 Addition

Zacks • 09/18/2026
GL Outperforms Industry, Trades at a Discount: How to Play the Stock

Business Wire • 09/10/2026
AM Best Affirms Credit Ratings of AMERISAFE, Inc. and Its Operating Subsidiaries
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ 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.