AMERISAFE, Inc.

DB:A3I Stock Report

Market Cap: €957.5m

AMERISAFE Past Earnings Performance

Past criteria checks 1/6

AMERISAFE's earnings have been declining at an average annual rate of -11.2%, while the Insurance industry saw earnings growing at 7.1% annually. Revenues have been declining at an average rate of 4.2% per year. AMERISAFE's return on equity is 19.5%, and it has net margins of 19.5%.

Key information

-11.2%

Earnings growth rate

-11.0%

EPS growth rate

Insurance Industry Growth5.9%
Revenue growth rate-4.2%
Return on equity19.5%
Net Margin19.5%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How AMERISAFE makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

DB:A3I Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 2431561300
30 Jun 2430957300
31 Mar 2430962290
31 Dec 2330762280
30 Sep 2330764270
30 Jun 2330565270
31 Mar 2329856270
31 Dec 2229556270
30 Sep 2229338260
30 Jun 2229546250
31 Mar 2230864260
31 Dec 2131666260
30 Sep 2132691260
30 Jun 2133695270
31 Mar 2134495280
31 Dec 2034087280
30 Sep 2034392300
30 Jun 2035290290
31 Mar 2035484280
31 Dec 1937093280
30 Sep 1937377270
30 Jun 1937576270
31 Mar 1937975270
31 Dec 1837872260
30 Sep 1837853260
30 Jun 1837750260
31 Mar 1837249260
31 Dec 1737546260
30 Sep 1737965260
30 Jun 1738466260
31 Mar 1739267260
31 Dec 1639778260
30 Sep 1640182250
30 Jun 1640082250
31 Mar 1640280250
31 Dec 1540270250
30 Sep 1540464250
30 Jun 1540960250
31 Mar 1541058240
31 Dec 1440454250
30 Sep 1439354240
30 Jun 1437950240
31 Mar 1436645240
31 Dec 1335643230

Quality Earnings: A3I has high quality earnings.

Growing Profit Margin: A3I's current net profit margins (19.5%) are lower than last year (20.8%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: A3I's earnings have declined by 11.2% per year over the past 5 years.

Accelerating Growth: A3I's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: A3I had negative earnings growth (-3.6%) over the past year, making it difficult to compare to the Insurance industry average (17.8%).

Return on Equity

High ROE: A3I's Return on Equity (19.5%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 12:19
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

AMERISAFE, Inc. is covered by 15 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Robert FarnamBoenning & Scattergood, Inc.
Randolph BinnerB. Riley Securities, Inc.
null nullBurkenroad Reports