$50.62
+1.13
(+2.28%)▲
1.74%
Downside
Day's Volatility :2.22%
Upside
0.49%
17.52%
Downside
52 Weeks Volatility :22.06%
Upside
5.51%
Period | Amerisafe, Inc. | Sector (Financials) | Index (Russel 2000) |
---|---|---|---|
3 Months | 8.63% | 4.7% | 0.0% |
6 Months | 1.0% | 10.6% | 0.0% |
1 Year | -11.61% | 20.1% | 0.0% |
3 Years | -12.45% | 17.2% | -20.2% |
Market Capitalization | 947.0M |
Book Value | $15.74 |
Dividend Share | 1.39 |
Dividend Yield | 3.05% |
Earnings Per Share (EPS) | 3.27 |
PE Ratio | 15.13 |
PEG Ratio | 1.88 |
Wall Street Target Price | 53.33 |
Profit Margin | 19.97% |
Operating Margin TTM | 25.77% |
Return On Assets TTM | 3.78% |
Return On Equity TTM | 19.46% |
Revenue TTM | 309.0M |
Revenue Per Share TTM | 16.14 |
Quarterly Revenue Growth YOY | 2.6% |
Gross Profit TTM | 94.4M |
EBITDA | 78.0M |
Diluted Eps TTM | 3.27 |
Quarterly Earnings Growth YOY | -0.02 |
EPS Estimate Current Year | 2.56 |
EPS Estimate Next Year | 2.35 |
EPS Estimate Current Quarter | 0.7 |
EPS Estimate Next Quarter | 0.63 |
What analysts predicted
Upside of 5.35%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 377.8M | ↑ 0.68% |
Net Income | 71.6M | ↑ 54.94% |
Net Profit Margin | 18.96% | ↑ 6.64% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 370.4M | ↓ 1.95% |
Net Income | 92.7M | ↑ 29.4% |
Net Profit Margin | 25.03% | ↑ 6.07% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 339.5M | ↓ 8.33% |
Net Income | 86.6M | ↓ 6.57% |
Net Profit Margin | 25.51% | ↑ 0.48% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 316.0M | ↓ 6.92% |
Net Income | 65.8M | ↓ 24.07% |
Net Profit Margin | 20.81% | ↓ 4.7% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 294.7M | ↓ 6.75% |
Net Income | 55.6M | ↓ 15.44% |
Net Profit Margin | 18.87% | ↓ 1.94% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 306.9M | ↑ 4.15% |
Net Income | 62.1M | ↑ 11.7% |
Net Profit Margin | 20.24% | ↑ 1.37% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 79.8M | ↑ 11.73% |
Net Income | 20.8M | ↑ 82.89% |
Net Profit Margin | 26.05% | ↑ 10.14% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 78.5M | ↓ 1.65% |
Net Income | 17.3M | ↓ 16.55% |
Net Profit Margin | 22.1% | ↓ 3.95% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 75.7M | ↓ 3.55% |
Net Income | 15.6M | ↓ 9.87% |
Net Profit Margin | 20.65% | ↓ 1.45% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 72.7M | ↓ 3.99% |
Net Income | 10.0M | ↓ 36.26% |
Net Profit Margin | 13.71% | ↓ 6.94% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 80.1M | ↑ 10.28% |
Net Income | 19.2M | ↑ 92.56% |
Net Profit Margin | 23.94% | ↑ 10.23% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 80.5M | ↑ 0.46% |
Net Income | 16.9M | ↓ 11.76% |
Net Profit Margin | 21.03% | ↓ 2.91% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 1.5B | ↓ 0.15% |
Total Liabilities | 1.1B | ↑ 1.22% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 1.5B | ↓ 1.52% |
Total Liabilities | 40.1M | ↓ 96.38% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 1.5B | ↓ 1.48% |
Total Liabilities | 38.9M | ↓ 3.02% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 1.4B | ↓ 4.63% |
Total Liabilities | 37.9M | ↓ 2.56% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 1.3B | ↓ 9.51% |
Total Liabilities | 951.8M | ↑ 2412.6% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 1.2B | ↓ 3.16% |
Total Liabilities | 815.6M | ↓ 14.31% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 1.3B | ↓ 6.64% |
Total Liabilities | 951.8M | ↓ 3.51% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.3B | ↑ 1.49% |
Total Liabilities | 955.4M | ↑ 0.37% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.3B | ↑ 0.83% |
Total Liabilities | 958.3M | ↑ 0.31% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.3B | ↓ 0.18% |
Total Liabilities | 960.8M | ↑ 0.25% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.2B | ↓ 5.2% |
Total Liabilities | 815.6M | ↓ 15.1% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 1.1B | ↓ 9.24% |
Total Liabilities | 814.5M | ↓ 0.13% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 98.3M | ↓ 24.88% |
Investing Cash Flow | -29.1M | ↓ 43.62% |
Financing Cash Flow | -84.4M | ↑ 2.15% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 78.8M | ↓ 19.79% |
Investing Cash Flow | 11.7M | ↓ 140.22% |
Financing Cash Flow | -87.0M | ↑ 3.1% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 63.4M | ↓ 19.57% |
Investing Cash Flow | 43.4M | ↑ 271.07% |
Financing Cash Flow | -88.8M | ↑ 2.05% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 38.0M | ↓ 40.09% |
Investing Cash Flow | 71.0M | ↑ 63.61% |
Financing Cash Flow | -100.0M | ↑ 12.55% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 28.2M | ↓ 25.76% |
Investing Cash Flow | 75.4M | ↑ 6.3% |
Financing Cash Flow | -112.9M | ↑ 12.9% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -7.9M | ↓ 171.06% |
Investing Cash Flow | 61.0M | ↑ 766.48% |
Financing Cash Flow | -82.6M | ↑ 561.8% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 13.5M | ↓ 271.06% |
Investing Cash Flow | -27.2M | ↓ 144.56% |
Financing Cash Flow | -6.5M | ↓ 92.1% |
Sell
Neutral
Buy
Amerisafe, Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
![]() Amerisafe, Inc. | 14.75% | 1.0% | -11.61% | -12.45% | -24.5% |
![]() Ryan Specialty Holdings Inc | 2.6% | 34.33% | 29.95% | 102.64% | 114.87% |
![]() Assurant Inc. | 2.9% | -0.64% | 27.92% | 8.87% | 48.22% |
![]() Essent Group Ltd | 11.25% | 11.67% | 24.28% | 41.95% | 35.78% |
![]() Fidelity National Financial, Inc. | 10.58% | 7.26% | 40.01% | 19.37% | 23.72% |
![]() Mgic Investment Corp. | 15.73% | 21.78% | 45.16% | 79.76% | 91.61% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
![]() Amerisafe, Inc. | 15.13 | 15.13 | 1.88 | 2.56 | 0.19 | 0.04 | 0.03 | 15.74 |
![]() Ryan Specialty Holdings Inc | 108.54 | 108.54 | NA | 1.77 | 0.22 | 0.04 | 0.01 | 4.67 |
![]() Assurant Inc. | 11.88 | 11.88 | 1.46 | 16.02 | 0.16 | 0.02 | 0.02 | 94.57 |
![]() Essent Group Ltd | 9.16 | 9.16 | 0.84 | 6.71 | 0.14 | 0.09 | 0.02 | 48.96 |
![]() Fidelity National Financial, Inc. | 17.48 | 17.48 | 10.83 | 4.78 | 0.12 | 0.01 | 0.04 | 26.08 |
![]() Mgic Investment Corp. | 8.98 | 8.98 | 1.54 | 2.55 | 0.15 | 0.09 | 0.02 | 18.97 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
![]() Amerisafe, Inc. | Buy | $947.0M | -24.5% | 15.13 | 19.97% |
![]() Ryan Specialty Holdings Inc | Buy | $15.3B | 114.87% | 108.54 | 3.04% |
![]() Assurant Inc. | Buy | $8.8B | 48.22% | 11.88 | 6.73% |
![]() Essent Group Ltd | Buy | $6.5B | 35.78% | 9.16 | 63.28% |
![]() Fidelity National Financial, Inc. | Buy | $14.5B | 23.72% | 17.48 | 6.53% |
![]() Mgic Investment Corp. | Buy | $6.2B | 91.61% | 8.98 | 62.85% |
Insights on Amerisafe, Inc.
Revenue is up for the last 3 quarters, 72.65M → 80.48M (in $), with an average increase of 4.9% per quarter
Netprofit is down for the last 2 quarters, 19.18M → 16.92M (in $), with an average decrease of 11.8% per quarter
In the last 1 year, Mgic Investment Corp. has given 45.2% return, outperforming this stock by 56.8%
In the last 3 years, Ryan Specialty Holdings Inc has given 79.8% return, outperforming this stock by 92.3%
BlackRock Inc
Neuberger Berman Group LLC
Vanguard Group Inc
Victory Capital Management Inc.
Champlain Investment Partners, LLC
Morgan Stanley - Brokerage Accounts
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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