AMSF PEER ANALYSIS

AMERISAFE Inc — metric-by-metric comparison with peers and the industry median

AMSFAMERISAFE Inc

🇺🇸 USA · NASDAQ · Financial Services · Insurance - Specialty

Value it Duel

Overall Profile & Returns

· Insurance - Specialty

Position Within Industry

0 = weak quartile, 100 = strong quartile

AMSFIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	AMSF	TSU	NHF	BEZ	MPL	Ind. Median
P/E	14.10	14.90	17.18	11.45●	29.54	11.45
P/B	2.65	2.37	3.12	2.19●	5.83	1.38
EV/EBITDA	—	10.55	13.02	8.06●	18.51	7.51
P/S	—	—	—	—	—	—

Financial Health
Metric	AMSF	TSU	NHF	BEZ	MPL	Ind. Median
Current Ratio	0.54	23.58●	—	—	13.45	2.53
Debt/Equity	—	23.4%	27.6%	12.9%●	20.5%	20.5%
NetDebt/EBITDA	—	-0.19	0.48	-0.60●	0.04	-0.54

Profitability
Metric	AMSF	TSU	NHF	BEZ	MPL	Ind. Median
Net Margin	14.3%	4.7%	5.4%	88.1%●	5.3%	12.4%
ROE	18.3%	17.0%	18.5%	20.6%●	19.6%	12.9%
ROA	4.1%	3.1%	9.5%	6.1%	10.9%●	3.7%
EBITDA Margin	—	—	—	—	—	—

Growth + Dividend
Metric	AMSF	TSU	NHF	BEZ	MPL	Ind. Median
Rev. Growth	—	—	—	—	—	—
NI Growth	-2.4%	35.2%	23.3%	—	46,240.0%●	-2.4%
Div. Yield	4.6%●	—	4.1%	2.6%	3.7%	2.0%
Payout	105.6%	—	61.1%	23.1%	107.0%	29.4%

Valuation
Metric	AMSF	TIPT	ITIC	EIG	MBI	JRVR	Ind. Median
P/E	14.10	25.19	14.00	150.29	—	7.15●	11.45
P/B	2.65	1.51	1.95	1.42	-0.15●	0.32	1.38
EV/EBITDA	—	8.76	7.69	10.16	65.43	-6.91●	7.51
P/S	—	—	—	—	—	—	—

Financial Health
Metric	AMSF	TIPT	ITIC	EIG	MBI	JRVR	Ind. Median
Current Ratio	0.54	0.32	3.53●	0.77	2.76	0.90	2.53
Debt/Equity	—	15.9%	3.2%	14.9%	-148.1%●	50.6%	20.5%
NetDebt/EBITDA	—	0.50	-2.03	-47.97●	55.50	-11.24	-0.54

Profitability
Metric	AMSF	TIPT	ITIC	EIG	MBI	JRVR	Ind. Median
Net Margin	14.3%●	2.9%	13.6%	0.9%	-172.2%	4.3%	12.4%
ROE	18.3%●	6.2%	14.4%	0.8%	—	4.6%	12.9%
ROA	4.1%	0.5%	11.0%●	0.2%	-7.5%	0.6%	3.7%
EBITDA Margin	—	—	—	—	—	—	—

Growth + Dividend
Metric	AMSF	TIPT	ITIC	EIG	MBI	JRVR	Ind. Median
Rev. Growth	—	—	—	—	—	—	—
NI Growth	-2.4%	-39.3%	28.1%●	-92.0%	—	—	-2.4%
Div. Yield	4.6%●	1.3%	0.7%	2.5%	0.0%	0.9%	2.0%
Payout	105.6%	24.6%	52.3%	350.0%	0.0%	33.9%	29.4%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.