AMERISAFE-Amerisafe (AMSF) Q1 Earnings Top Estimates

Core Viewpoint - Amerisafe reported quarterly earnings of $0.60 per share, exceeding the Zacks Consensus Estimate of$ 0.59, but down from $0.69 per share a year ago, indicating a mixed performance in earnings despite a slight surprise [1][2] Earnings Performance - The company achieved an earnings surprise of 1.69% for the recent quarter and had a previous quarter surprise of 11.67% with earnings of$ 0.67 per share against an expectation of $0.60 [1][2] - Over the last four quarters, Amerisafe has surpassed consensus EPS estimates three times [2] Revenue Analysis - Amerisafe's revenues for the quarter ended March 2025 were$ 75.75 million, which missed the Zacks Consensus Estimate by 1.41% and decreased from $75.94 million year-over-year [2] - The company has only topped consensus revenue estimates once in the last four quarters [2] Stock Performance - Amerisafe shares have declined approximately 4.9% since the beginning of the year, while the S&P 500 has seen a decline of 6% [3] - The immediate price movement of the stock will largely depend on management's commentary during the earnings call [3] Future Outlook - The current consensus EPS estimate for the upcoming quarter is$ 0.55 on revenues of $77.84 million, and for the current fiscal year, it is$ 2.25 on revenues of $313.17 million [7] - The estimate revisions trend for Amerisafe is mixed, resulting in a Zacks Rank 3 (Hold), indicating expected performance in line with the market [6] Industry Context - The Insurance - Accident and Health industry is currently ranked in the top 34% of over 250 Zacks industries, suggesting a favorable outlook compared to lower-ranked industries [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors [5]