NASD · Financial · Insurance - Specialty · USA
Amerisafe Inc is a small cap company (market value between $300 million and $2 billion) in the Insurance - Specialty industry.
Amerisafe provides workers' compensation insurance to small and mid-sized employers in hazardous industries including construction, trucking, logging, agriculture, and manufacturing. The company delivers comprehensive underwriting, safety services, and claims management tailored to these sectors. Amerisafe operates through three insurance subsidiaries and serves employers across multiple states.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Amerisafe Inc stock.
Undervalued: intrinsic value $31.91 per share, market price $20.91, margin of safety 34.5% (as of 2026-10-30).
Book value at 2.50x, the multiple a 18.2% return on equity justifies, blended with earnings, values the shares at $31.91; the price of $20.91 is 34% below that value.
Leak Score: 67/100 on 8 of 12 signals (Faint Leak).
17 more funds hold it; the full list is part of the paid plan.
All 15 Insurance - Specialty stocks
AMSF is undervalued (as of the 2026-10-30 close). Book value at 2.50x, the multiple a 18.2% return on equity justifies, blended with earnings, values the shares at $31.91; the price of $20.91 is 34% below that value.
$31.91 per share (as of the 2026-10-30 close), against a market price of $20.91. That is a margin of safety of 34.5%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
67 out of 100, which we rate "Faint Leak", on 8 of 12 value investing signals.