Amerisafe (AMSF) Equity Average (2011 - 2026)
Amerisafe's (AMSF) quarterly Equity Average came in at $249.1 million in Q1 2026, down 3.85% year-on-year from $259.1 million in Q1 2025, and down 5.35% quarter-over-quarter from $263.2 million in Q4 2025.
Amerisafe (AMSF) Equity Average (2011 - 2026) Analysis & Trends
Amerisafe has disclosed Equity Average across 15 years of filings, most recently posting $249.1 million for Q1 2026.
- Equity Average for Q1 2026 came in at $249.1 million, down 3.85% year-over-year; the trailing twelve-month figure through Mar 2026 was $249.1 million (down 3.85% YoY), and the FY2025 annual result was $254.5 million, down 7.43% from the prior year.
- Equity Average came in at $249.1 million for Q1 2026 at Amerisafe, down from $263.2 million in the prior quarter.
- In the past five years, Equity Average ranged from a high of $397.3 million in Q1 2022 to a low of $249.1 million in Q1 2026.
- The 5-year median for Equity Average is $307.7 million (2024), against an average of $313.1 million.
- Across the five-year window, Equity Average declined 21.49% in 2022 and decreased 3.85% in 2026, its largest moves.
- Amerisafe's Equity Average stood at $345.2 million in 2022, then decreased by 9.0% to $314.2 million in 2023, then slipped by 9.01% to $285.9 million in 2024, then declined by 7.93% to $263.2 million in 2025, then fell by 5.35% to $249.1 million in 2026.
- The last three Equity Average figures came in at $249.1 million (Q1 2026), $263.2 million (Q4 2025), and $270.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Avg. (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.87 Bn | 10.21 Bn | 2.62 Bn | 8.07 Bn |
| 2 | Axis Capital Holdings | 7.52 Bn | 6.65 Bn | - | 6.37 Bn |
| 3 | First American Financial | 6.80 Bn | 3.91 Bn | 1.24 Bn | 5.52 Bn |
| 4 | Enact Holdings | 6.01 Bn | 5.46 Bn | 205.74 Mn | 5.35 Bn |
| 5 | Mgic Investment | 5.57 Bn | 5.32 Bn | 202.12 Mn | 5.09 Bn |
| 6 | Essent | 5.47 Bn | 5.47 Bn | - | 5.73 Bn |
| 7 | Radian | 4.74 Bn | 4.66 Bn | 368.17 Mn | 4.80 Bn |
| 8 | Ryan Specialty Holdings | 4.62 Bn | 5.05 Bn | - | 945.13 Mn |
| 9 | Assured Guaranty | 3.42 Bn | -495.48 Mn | 216.00 Mn | 5.60 Bn |
| 10 | Amerisafe | 592.05 Mn | 501.98 Mn | 33.65 Mn | 249.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 249.10 Mn |
| Dec 31, 2025 | 263.19 Mn |
| Sep 30, 2025 | 270.17 Mn |
| Jun 30, 2025 | 263.19 Mn |
| Mar 31, 2025 | 259.08 Mn |
| Dec 31, 2024 | 285.86 Mn |
| Sep 30, 2024 | 307.68 Mn |
| Jun 30, 2024 | 301.04 Mn |
| Mar 31, 2024 | 296.77 Mn |
| Dec 31, 2023 | 314.17 Mn |
| Sep 30, 2023 | 338.23 Mn |
| Jun 30, 2023 | 336.71 Mn |
| Mar 31, 2023 | 325.14 Mn |
| Dec 31, 2022 | 345.23 Mn |
| Sep 30, 2022 | 379.00 Mn |
| Jun 30, 2022 | 390.13 Mn |
| Mar 31, 2022 | 397.30 Mn |
| Dec 31, 2021 | 439.74 Mn |
| Sep 30, 2021 | 474.26 Mn |
| Jun 30, 2021 | 458.00 Mn |