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Amerisafe Inc. Quality Score

AMSF

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Quality61

Growth is the primary weakness (avg 25/100). Valuation is the relative bright spot.

Broad-market heuristics · Not a buy/sell signal

Valuation and growth

Earnings Multiple
100/100
9.5x

Under 20x, reasonable relative to earnings

Price / Book
90/100
1.59x

1.6x book, reasonable for a financial

Revenue Growth
50/100
3.1%

2–5% CAGR, growing but slowly

Book Value Growth
0/100
-8.2%

Below 2%, book value not compounding

Business Quality & Capital Allocation

Share Dilution
100/100
-3.5%

Shrinking >2%, active buybacks

Return on Equity
100/100
17.0%

Above 15%, strong return on equity

Capital Adequacy
100/100
21.4%

21.4% equity/assets, well-capitalized

Margin Trend
0/100
-6.8pp

Net margin compressed >2pp, profitability pressure

Amerisafe (AMSF) quality: score, margins and returns

Amerisafe (AMSF) scores 61/100 on Intrinsiqq's quality score (a solid business), a weighted blend of 8 metrics each scored 0 to 100. Every metric is computed from SEC filings; this is analysis, not investment advice.

Frequently asked

Is Amerisafe (AMSF) a high-quality business?+

Amerisafe scores 61 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which rates it a solid business on these measures. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.

What does Amerisafe's quality score measure?+

Intrinsiqq's quality score weighs profitability, returns on capital, revenue growth, and balance-sheet strength, using measures suited to banks, insurers and other financial companies (where free-cash-flow and operating-margin metrics do not apply), each computed from AMSF's SEC filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Amerisafe scores well and where it falls behind.

How profitable is Amerisafe?+

Amerisafe runs a net margin of about 12.1%. Revenue has grown at roughly -1.3% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from SEC filings, not investment advice.

How the market compares: US profitability statistics

SourceQuality score computed from the 10-Q filed 16 Oct 2026, covering the period ending 30 Sept 2026, as reported to the SEC. Data last refreshed 31 Oct 2026. How this is calculated.

Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically. Checks use broad-market heuristics, so sector norms may differ, and the valuation checks are more cyclical than the quality checks.

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Held by ETFs

AMSF is in 32 US ETFs. The largest of them, with AMSF's weight in each:

Spot a number that looks wrong? Check it in AMSF's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.