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    AMSF
    Earnings call· Jun 2026(Q2 FY26)

    AMERISAFE INC AMSF

    Jul 22, 2026 Source

    Executive summary

    AMERISAFE Q2 FY26 — Strong Premium Growth and Profitability Amidst Softening Market

    AMERISAFE delivered robust Q2 FY26 results, driven by strong premium growth and high retention, despite a softening workers' compensation market. The company's specialized underwriting and disciplined pricing continue to differentiate its performance. Management remains focused on balancing profitable growth with operational efficiency and capital strength, navigating competitive pressures and medical inflation while maintaining a conservative investment portfolio.

    Highlights

    5
    • Net premiums earned increased 11.4% to $77.3 million, marking the ninth consecutive quarter of premium growth.

    • Generated a return on average equity of 23.5% for the quarter.

    • Strong renewal retention of over 93% contributed to premium growth.

    • Favorable reserve development of $7.3 million from accident years '23 and prior.

    • Audit premiums and related adjustments contributed $4.1 million, substantially above $1.5 million in the prior-year period.

    Concerns

    4
    • Operating net income decreased to $8.3 million ($0.44 per diluted share) from $10 million ($0.53 per diluted share) in Q2 2025.

    • Total underwriting and other expenses increased to $24.6 million from $21.7 million, with the expense ratio rising to 31.8% from 31.3% due to a one-time $700,000 bad debt write-off.

    • Net investment income decreased 2.4% to $6.5 million, primarily due to lower average investable assets.

    • The workers' compensation market continues to observe gradual softening environments, with ongoing rate reductions and heightened competition.

    Operational metrics

    16
    Operating net income
    $8.3 milliondown from $10 million in Q2 FY25
    Q2 FY26

    Non-GAAP measure.

    Operating net income per diluted share
    $0.44down from $0.53 in Q2 FY25
    Q2 FY26

    Non-GAAP measure.

    Voluntary premiums on policies written growth
    5.7%YoY
    Q2 FY26
    Audit premiums and related adjustments
    $4.1 millionsubstantially above $1.5 million in Q2 FY25
    Q2 FY26

    Contributed to gross written premiums.

    Claim frequency
    upfrom prior accident year at six months
    Q2 FY26

    Returning closer to 2023 levels.

    Claim severity
    downfrom prior accident year at six months
    Q2 FY26

    Average severity for accident year '26 was slightly lower than '25 at six months.

    Effective tax rate
    20.1%unchanged from prior-year quarter
    Q2 FY26
    Investment portfolio average credit rating
    AA-
    Q2 FY26

    Portfolio remains conservatively positioned.

    Total investments, cash, and cash equivalents
    $771 million
    Q2 FY26
    Held-to-maturity portfolio net unrealized loss
    $5.6 million
    Q2 FY26

    Approximately 43% of the portfolio was classified as held-to-maturity.

    Equity securities unrealized gain
    $8.1 millioncompared to $1.8 million in prior-year quarter
    Q2 FY26

    Reflecting continued strength in U.S. equity markets.

    Investment portfolio composition
    60% municipal bonds, 20% corporate bonds, 3% U.S. Treasuries and agencies, 8% equity securities, and 9% cash and cash equivalents
    Q2 FY26
    Payroll growth among insureds
    4.7%
    Q2 FY26

    Wage growth component of audit activity.

    Industry wage growth
    4.3%
    2025

    Compensating for loss cost declines.

    Bad debt write-off
    $700,000
    Q2 FY26

    One-time item related to an older account, impacting underwriting expenses.

    Industry medical inflation
    4%
    2025

    Not wage-adjusted. Severity was also up 4%.

    Industry KPIs

    10
    MetricValueDetails
    Combined ratio
    Capital returns$5.6 millionUSD
    ROE operating ROE23.5%%
    Book value per share$13.49USD
    Net investment income$6.5 millionUSD
    Retention persistencyover 93%%
    Net premiums written earned$77.3 millionUSD
    Renewal rate change pricingmid-single-digit rate decreases%
    Statutory regulatory capital$200.8 millionUSD
    Prior year reserve development$7.3 millionUSD

    Risks & headwinds

    3
    Softening workers' compensation marketongoing

    Rate reductions, increasing medical costs, moderating reserve redundancies, heightened competition

    Mitigation: Specialized underwriting expertise, disciplined pricing strategies, strong customer retention, financial strength.

    Medical inflationongoing

    Industry medical inflation up 4% in 2025; average severities for the industry as a whole are higher.

    Mitigation: Proponents of fee schedules and adherence to them to contain costs.

    Intense competitioncurrent

    Some regular competitors showing more aggression, particularly package carriers.

    Mitigation: Prioritizing profitable growth, selective new business, retaining desired accounts at healthy prices.

    What to watch in Q3 FY26

    4

    Sustaining mid-single-digit premium growth

    going forward
    CurrentGross premiums written increased 7.9%; voluntary premiums increased 5.7%
    TargetSustained mid-single-digit growth

    Why it matters

    Indicates the effectiveness of underwriting discipline and sales initiatives in a competitive market.

    So we still feel good about our mid-single-digit growth trajectory in terms of sustaining that going forward.

    Q&A highlights

    5

    Is the increased growth from larger players like Travelers and Chubb indicative of broader market aggression, or just quarterly variability?

    Competition remains intense, with some regular competitors showing more aggression, particularly package carriers, but it's not specifically attributed to larger players.

    Competition definitely remains intense. I think that's a word we've used previously. I would say in the quarter, we have seen a little more aggression from some of our regular competitors, particularly with package carriers.

    asked by Mark Hughes · answered by Vincent Gagliano

    2 min read5 chapters

    Detailed Narrative

    01

    Market Dynamics and Underwriting Strategy

    The workers' compensation market is characterized by gradual softening, including rate reductions, increasing medical costs, and heightened competition. Despite these challenges, AMERISAFE's specialized underwriting expertise in high-hazard industries and disciplined pricing strategies have enabled it to differentiate its results. The company prioritizes profitable growth, focusing on selective new business and retaining desired accounts at healthy prices.

    02

    Premium Growth Drivers

    AMERISAFE achieved its ninth consecutive quarter of premium growth. Net premiums earned increased 11.4% year-over-year to $77.3 million, supported by strong renewal retention exceeding 93% and favorable audit premium activity. Gross premiums written increased 7.9%, with voluntary premiums on policies written up 5.7%. Audit premiums contributed $4.1 million, significantly higher than $1.5 million in the prior-year quarter, reflecting healthy payroll growth among insureds.

    03

    Loss Experience and Reserves

    The current accident year loss ratio remains at 72%. Claim frequency increased from the prior accident year at six months, returning closer to 2023 levels, while severity decreased. The company recognized $7.3 million of favorable reserve development during the quarter from accident years '23 and prior, indicating continued quality in its reserve position. Management noted that medical inflation, particularly in hospitalizations, remains a concern, with industry-wide medical inflation up 4% in 2025.

    04

    Investment Portfolio and Capital Management

    Net investment income decreased 2.4% to $6.5 million, primarily due to lower average investable assets. However, the investment rate environment remains favorable, with yields on new investments exceeding portfolio roll-off yields by approximately 91 basis points, leading to a 3.9% increase in tax-equivalent book yield. The portfolio is conservatively positioned with an average AA- credit rating and a 4.2-year duration. Statutory surplus stood at $200.8 million, and book value per share increased 0.7% year-to-date to $13.49. The company returned $5.6 million to shareholders through the repurchase of 181,000 shares at an average price of $30.58.

    05

    Industry Rate Environment and Competition

    The industry continues to see mid-single-digit rate decreases, with 2025 rates down roughly 5% industry-wide. While California recently approved an advisory 10% rate increase, other states like Nevada saw a 32% decrease and New Mexico a 15% decrease. Management noted that wage inflation (4.3% industry-wide in 2025) is largely offsetting loss cost declines. Competition remains intense, with some regular competitors showing more aggression, particularly package carriers.

    AI-generated summary of the company’s earnings call. Not investment advice.