AMSF Stock Overview
An insurance holding company, underwrites workers’ compensation insurance in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
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AMERISAFE, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$51.66 |
| 52 Week High | US$60.24 |
| 52 Week Low | US$41.97 |
| Beta | 0.31 |
| 1 Month Change | -10.95% |
| 3 Month Change | 7.83% |
| 1 Year Change | 10.86% |
| 3 Year Change | 0.077% |
| 5 Year Change | -20.69% |
| Change since IPO | 474.00% |
Recent News & Updates
Recent updates
Amerisafe Has A Premium Worth Paying
Nov 20AMERISAFE's (NASDAQ:AMSF) Dividend Will Be $0.37
Aug 30
AMERISAFE (NASDAQ:AMSF) Has Announced A Dividend Of $0.37
Apr 28AMERISAFE (NASDAQ:AMSF) Is Due To Pay A Dividend Of $0.37
Feb 28AMERISAFE goes ex dividend tomorrow
Sep 07Amerisafe announces Anastasios Omiridis as CFO
Aug 25AMERISAFE GAAP EPS of $0.32, revenue of $68.03M misses by $4.16M
Jul 28Amerisafe After Earnings: An Update - Pessimism Sets It
Mar 10Amerisafe: Get A 12% Return Even If The Business Stagnates
Dec 30If You Like EPS Growth Then Check Out AMERISAFE (NASDAQ:AMSF) Before It's Too Late
Jun 09AMERISAFE, Inc. (NASDAQ:AMSF) Looks Like A Good Stock, And It's Going Ex-Dividend Soon
Mar 06Why AMERISAFE, Inc. (NASDAQ:AMSF) Is A Dividend Rockstar
Feb 12
Declining Stock and Decent Financials: Is The Market Wrong About AMERISAFE, Inc. (NASDAQ:AMSF)?
Jan 17Shareholder Returns
| AMSF | US Insurance | US Market | |
|---|---|---|---|
| 7D | -4.2% | -3.4% | -4.0% |
| 1Y | 10.9% | 25.1% | 24.0% |
Return vs Industry: AMSF underperformed the US Insurance industry which returned 25.1% over the past year.
Return vs Market: AMSF underperformed the US Market which returned 24% over the past year.
Price Volatility
| AMSF volatility | |
|---|---|
| AMSF Average Weekly Movement | 4.8% |
| Insurance Industry Average Movement | 4.2% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: AMSF has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: AMSF's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1985 | 356 | Gerry Frost | www.amerisafe.com |
AMERISAFE, Inc., an insurance holding company, underwrites workers’ compensation insurance in the United States. The company provides benefits to injured employees for temporary or permanent disability, death, and medical and hospital expenses. It sells its products through retail and wholesale brokers and agents; and small and mid-sized employers engaged in hazardous industries, including construction, trucking, logging and lumber, agriculture, manufacturing, telecommunications, and maritime.
AMERISAFE, Inc. Fundamentals Summary
| AMSF fundamental statistics | |
|---|---|
| Market cap | US$988.28m |
| Earnings (TTM) | US$61.42m |
| Revenue (TTM) | US$315.18m |
16.0x
P/E Ratio3.1x
P/S RatioIs AMSF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AMSF income statement (TTM) | |
|---|---|
| Revenue | US$315.18m |
| Cost of Revenue | US$208.53m |
| Gross Profit | US$106.65m |
| Other Expenses | US$45.23m |
| Earnings | US$61.42m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.23 |
| Gross Margin | 33.84% |
| Net Profit Margin | 19.49% |
| Debt/Equity Ratio | 0% |
How did AMSF perform over the long term?
See historical performance and comparisonDividends
8.7%
Current Dividend Yield45%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 23:37 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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.
| Analyst | Institution |
|---|---|
| Robert Farnam | Boenning & Scattergood, Inc. |
| Randolph Binner | B. Riley Securities, Inc. |
| null null | Burkenroad Reports |