Amerisafe, Inc. (AMSF)

$45.82

-5.1

(-10.02%)▲

Market is closed - opens 7 PM, 26 Apr 2024

Insights on Amerisafe, Inc.

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 72.65M → 80.12M (in $), with an average increase of 9.3% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 9.96M → 19.18M (in $), with an average increase of 48.1% per quarter

  • Vs AIZ

    In the last 1 year, Assurant Inc. has given 51.9% return, outperforming this stock by 56.2%

  • Vs AIZ

    In the last 3 years, Assurant Inc. has given 14.1% return, outperforming this stock by 32.8%

Performance

  • $44.88
    $50.01
    $45.82
    downward going graph

    2.05%

    Downside

    Day's Volatility :10.25%

    Upside

    8.37%

    downward going graph
  • $44.61
    $54.04
    $45.82
    downward going graph

    2.64%

    Downside

    52 Weeks Volatility :17.45%

    Upside

    15.21%

    downward going graph

Returns

PeriodAmerisafe, Inc.Sector (Financials)Index (Russel 2000)
3 Months
3.92%
6.4%
0.0%
6 Months
-0.14%
28.4%
0.0%
1 Year
-4.3%
27.5%
2.2%
3 Years
-18.72%
15.8%
-23.0%

Highlights

Market Capitalization
974.0M
Book Value
$15.29
Dividend Share
1.36
Dividend Yield
2.91%
Earnings Per Share (EPS)
3.23
PE Ratio
15.76
PEG Ratio
1.88
Wall Street Target Price
48.5
Profit Margin
20.24%
Operating Margin TTM
29.89%
Return On Assets TTM
3.87%
Return On Equity TTM
20.37%
Revenue TTM
306.9M
Revenue Per Share TTM
16.03
Quarterly Revenue Growth YOY
0.4%
Gross Profit TTM
94.4M
EBITDA
78.8M
Diluted Eps TTM
3.23
Quarterly Earnings Growth YOY
-0.08
EPS Estimate Current Year
2.65
EPS Estimate Next Year
2.49
EPS Estimate Current Quarter
0.71
EPS Estimate Next Quarter
0.61

Analyst Recommendation

Buy
    60%Buy
    40%Hold
    0
    0%Sell
Based on 10 Wall street analysts offering stock ratings for Amerisafe, Inc.(by analysts ranked 0 to 5 stars)
Based on 10 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
6
6
6
Hold
4
4
4
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 5.85%

Current $45.82
Target $48.50

Company Financials

FY18Y/Y Change
Revenue
377.8M
↑ 0.68%
Net Income
71.6M
↑ 54.94%
Net Profit Margin
18.96%
↑ 6.64%
FY19Y/Y Change
Revenue
370.4M
↓ 1.95%
Net Income
92.7M
↑ 29.4%
Net Profit Margin
25.03%
↑ 6.07%
FY20Y/Y Change
Revenue
339.5M
↓ 8.33%
Net Income
86.6M
↓ 6.57%
Net Profit Margin
25.51%
↑ 0.48%
FY21Y/Y Change
Revenue
316.0M
↓ 6.92%
Net Income
65.8M
↓ 24.07%
Net Profit Margin
20.81%
↓ 4.7%
FY22Y/Y Change
Revenue
294.7M
↓ 6.75%
Net Income
55.6M
↓ 15.44%
Net Profit Margin
18.87%
↓ 1.94%
FY23Y/Y Change
Revenue
306.9M
↑ 4.15%
Net Income
62.1M
↑ 11.7%
Net Profit Margin
20.24%
↑ 1.37%
Q3 FY22Q/Q Change
Revenue
71.4M
↑ 4.92%
Net Income
11.4M
↑ 85.27%
Net Profit Margin
15.91%
↑ 6.9%
Q4 FY22Q/Q Change
Revenue
79.8M
↑ 11.73%
Net Income
20.8M
↑ 82.89%
Net Profit Margin
26.05%
↑ 10.14%
Q1 FY23Q/Q Change
Revenue
78.5M
↓ 1.65%
Net Income
17.3M
↓ 16.55%
Net Profit Margin
22.1%
↓ 3.95%
Q2 FY23Q/Q Change
Revenue
75.7M
↓ 3.55%
Net Income
15.6M
↓ 9.87%
Net Profit Margin
20.65%
↓ 1.45%
Q3 FY23Q/Q Change
Revenue
72.7M
↓ 3.99%
Net Income
10.0M
↓ 36.26%
Net Profit Margin
13.71%
↓ 6.94%
Q4 FY23Q/Q Change
Revenue
80.1M
↑ 10.28%
Net Income
19.2M
↑ 92.56%
Net Profit Margin
23.94%
↑ 10.23%
FY18Y/Y Change
Total Assets
1.5B
↓ 0.15%
Total Liabilities
1.1B
↑ 1.22%
FY19Y/Y Change
Total Assets
1.5B
↓ 1.52%
Total Liabilities
40.1M
↓ 96.38%
FY20Y/Y Change
Total Assets
1.5B
↓ 1.48%
Total Liabilities
38.9M
↓ 3.02%
FY21Y/Y Change
Total Assets
1.4B
↓ 4.63%
Total Liabilities
37.9M
↓ 2.56%
FY22Y/Y Change
Total Assets
1.3B
↓ 9.51%
Total Liabilities
951.8M
↑ 2412.6%
FY23Y/Y Change
Total Assets
1.2B
↓ 3.16%
Total Liabilities
815.6M
↓ 14.31%
Q3 FY22Q/Q Change
Total Assets
1.4B
↓ 1.62%
Total Liabilities
986.5M
↓ 1.05%
Q4 FY22Q/Q Change
Total Assets
1.3B
↓ 6.64%
Total Liabilities
951.8M
↓ 3.51%
Q1 FY23Q/Q Change
Total Assets
1.3B
↑ 1.49%
Total Liabilities
955.4M
↑ 0.37%
Q2 FY23Q/Q Change
Total Assets
1.3B
↑ 0.83%
Total Liabilities
958.3M
↑ 0.31%
Q3 FY23Q/Q Change
Total Assets
1.3B
↓ 0.18%
Total Liabilities
960.8M
↑ 0.25%
Q4 FY23Q/Q Change
Total Assets
1.2B
↓ 5.2%
Total Liabilities
815.6M
↓ 15.1%
FY18Y/Y Change
Operating Cash Flow
98.3M
↓ 24.88%
Investing Cash Flow
-29.1M
↓ 43.62%
Financing Cash Flow
-84.4M
↑ 2.15%
FY19Y/Y Change
Operating Cash Flow
78.8M
↓ 19.79%
Investing Cash Flow
11.7M
↓ 140.22%
Financing Cash Flow
-87.0M
↑ 3.1%
FY20Y/Y Change
Operating Cash Flow
63.4M
↓ 19.57%
Investing Cash Flow
43.4M
↑ 271.07%
Financing Cash Flow
-88.8M
↑ 2.05%
FY21Y/Y Change
Operating Cash Flow
38.0M
↓ 40.09%
Investing Cash Flow
71.0M
↑ 63.61%
Financing Cash Flow
-100.0M
↑ 12.55%
FY22Y/Y Change
Operating Cash Flow
28.2M
↓ 25.76%
Investing Cash Flow
75.4M
↑ 6.3%
Financing Cash Flow
-112.9M
↑ 12.9%
Q3 FY22Q/Q Change
Operating Cash Flow
11.1M
↓ 38.01%
Investing Cash Flow
7.0M
↓ 84.82%
Financing Cash Flow
-12.5M
↑ 28.94%
Q4 FY22Q/Q Change
Operating Cash Flow
-7.9M
↓ 171.06%
Investing Cash Flow
61.0M
↑ 766.48%
Financing Cash Flow
-82.6M
↑ 561.8%
Q1 FY23Q/Q Change
Operating Cash Flow
13.5M
↓ 271.06%
Investing Cash Flow
-27.2M
↓ 144.56%
Financing Cash Flow
-6.5M
↓ 92.1%

Technicals Summary

Sell

Neutral

Buy

Amerisafe, Inc. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Amerisafe, Inc.
Amerisafe, Inc.
3.35%
-0.14%
-4.3%
-18.72%
-13.68%
Ryan Specialty Holdings Inc
Ryan Specialty Holdings Inc
-8.17%
11.04%
27.14%
84.65%
84.65%
First American Financial Corporation
First American Financial Corporation
-0.36%
11.67%
4.48%
-10.94%
-0.17%
Assurant Inc.
Assurant Inc.
-2.45%
18.83%
51.87%
14.1%
91.8%
Essent Group Ltd
Essent Group Ltd
-5.94%
16.67%
33.16%
3.62%
16.19%
Fidelity National Financial, Inc.
Fidelity National Financial, Inc.
-0.61%
35.51%
48.33%
11.69%
24.91%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Amerisafe, Inc.
Amerisafe, Inc.
15.76
15.76
1.88
2.65
0.2
0.04
0.03
15.29
Ryan Specialty Holdings Inc
Ryan Specialty Holdings Inc
98.21
98.21
NA
1.77
0.22
0.04
0.01
4.72
First American Financial Corporation
First American Financial Corporation
28.11
28.11
2.04
4.17
0.05
0.02
0.04
47.02
Assurant Inc.
Assurant Inc.
14.82
14.82
1.46
15.57
0.14
0.02
0.02
92.57
Essent Group Ltd
Essent Group Ltd
8.33
8.33
0.84
6.59
0.15
0.09
0.02
47.87
Fidelity National Financial, Inc.
Fidelity National Financial, Inc.
26.62
26.62
10.83
4.75
0.07
0.01
0.04
25.28
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Amerisafe, Inc.
Amerisafe, Inc.
Buy
$974.0M
-13.68%
15.76
20.24%
Ryan Specialty Holdings Inc
Ryan Specialty Holdings Inc
Buy
$13.3B
84.65%
98.21
3.01%
First American Financial Corporation
First American Financial Corporation
Buy
$6.0B
-0.17%
28.11
3.61%
Assurant Inc.
Assurant Inc.
Buy
$9.2B
91.8%
14.82
5.77%
Essent Group Ltd
Essent Group Ltd
Buy
$5.8B
16.19%
8.33
64.18%
Fidelity National Financial, Inc.
Fidelity National Financial, Inc.
Buy
$13.9B
24.91%
26.62
4.39%

Institutional Holdings

  • BlackRock Inc

    16.41%

  • Neuberger Berman Group LLC

    9.68%

  • Victory Capital Management Inc.

    7.31%

  • Vanguard Group Inc

    7.09%

  • Morgan Stanley - Brokerage Accounts

    4.37%

  • Champlain Investment Partners, LLC

    3.96%

Corporate Announcements

  • Amerisafe, Inc. Dividends March,2024

    In the quarter ending March,2024. Amerisafe, Inc. has declared dividend of $0.37

    Read More

Company Information

amerisafe, inc., through its subsidiaries, engages in marketing and underwriting workers’ compensation insurance. its workers’ compensation insurance policies provide benefits to injured employees for temporary or permanent disability, death, and medical and hospital expenses. in addition, the company offers general liability insurance coverage to its workers’ compensation policyholders in the logging industry. amerisafe serves small and midsized employers engaged in hazardous industries, principally construction, trucking, logging, sawmills, agriculture, oil and gas, sawmills, and maritime. the company markets its products in 31 states and the district of columbia through independent agencies, as well as through its insurance agency subsidiary. amerisafe was incorporated in 1985 and is based in deridder

Organization
Amerisafe, Inc.
Employees
350
CEO
Ms. Gerry Janelle Frost
Industry
Finance

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