AMERISAFE, Inc. (AMSF)

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AMERISAFE, Inc. (AMSF) is down 22.4% since the beginning of the year. At $29 per share, AMSF is trading 39.3% below its 52-week high of $48. Investors who bought $1,000 worth of AMSF shares 5 years ago would now be looking at an investment worth $785.

AMERISAFE, Inc. (AMSF) has returned -22.44% so far this year and -28.66% over the past 12 months. Over the last ten years, AMSF has returned 0.18% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

Based on dividend-adjusted daily data since Nov 18, 2005, AMSF's average daily return is +0.06%, while the average monthly return is +1.06%. At this rate, an investment would double in approximately 5.5 years.

Historically, 55% of months were positive and 45% were negative. The best month was Oct 2006 with a return of +27.1%, while the worst month was Feb 2009 at -22.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, AMSF closed higher 50% of trading days. The best single day was Aug 10, 2007 with a return of +16.7%, while the worst single day was Feb 23, 2022 at -13.3%.

AMERISAFE, Inc. has an annualized alpha of 7.02%, beta of 0.78, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since November 18, 2005.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (61.74%) than losses (48.12%) - typical of diversified or defensive assets.
• R2 of 0.21 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

AMSF ranks 6 for risk / return — above 6% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.

AMERISAFE, Inc. provided a 8.95% dividend yield over the last twelve months, with an annual payout of $2.60 per share.

The table displays the monthly dividend distributions for AMERISAFE, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the AMERISAFE, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the AMERISAFE, Inc. was 43.69%, occurring on Jul 31, 2026. The portfolio has not yet recovered.

The current AMERISAFE, Inc. drawdown is 43.69%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of AMERISAFE, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how AMERISAFE, Inc. is priced in the market compared to other companies in the Insurance - Specialty industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.