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AMERISAFE Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

AMERISAFE şirketinin toplam hissedar öz sermayesi $301.0M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.2B ve $932.5M dir.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	n/a
Nakit	US$77.95m
Eşitlik	US$300.99m
Toplam yükümlülükler	US$932.54m
Toplam varlıklar	US$1.23b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: A3I 'nin kısa vadeli varlıkları ( $361.9M ) kısa vadeli yükümlülüklerini ( $166.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: A3I 'un kısa vadeli varlıkları ( $361.9M ) uzun vadeli yükümlülüklerini ( $765.7M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: A3I borçsuzdur.

Borcun Azaltılması: A3I son 5 yıldır borcu bulunmamaktadır.

Borç Kapsamı: A3I un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: A3I şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

AMERISAFE Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

AMERISAFE, Inc. to Report Q3, 2024 Results on Oct 23, 2024

Upcoming dividend of US$0.37 per share

Second quarter dividend of US$0.37 announced

Second quarter 2024 earnings released: EPS: US$0.58 (vs US$0.82 in 2Q 2023)

AMERISAFE, Inc. to Report Q2, 2024 Results on Jul 29, 2024

Upcoming dividend of US$0.37 per share

First quarter dividend of US$0.37 announced

First quarter 2024 earnings released: EPS: US$0.89 (vs US$0.91 in 1Q 2023)

AMERISAFE, Inc. to Report Q1, 2024 Results on Apr 24, 2024

AMERISAFE, Inc., Annual General Meeting, Jun 07, 2024

Now 21% undervalued

Upcoming dividend of US$0.37 per share

Fourth quarter dividend of US$0.37 announced

Now 21% undervalued after recent price drop

Full year 2023 earnings released: EPS: US$3.24 (vs US$2.89 in FY 2022)

AMERISAFE, Inc. Announces Increased Quarterly Dividend, Payable on March 22, 2024

AMERISAFE, Inc. to Report Q4, 2023 Results on Feb 21, 2024

Now 21% undervalued after recent price drop

Upcoming dividend of US$3.84 per share at 9.6% yield

Third quarter 2023 earnings released: EPS: US$0.52 (vs US$0.59 in 3Q 2022)

AMERISAFE, Inc. Declares Regular Quarterly Dividend, Payable on December 15, 2023

AMERISAFE, Inc. Announces Retirement of Andrew McCray as Executive Vice President, Chief Underwriting Officer

AMERISAFE, Inc. to Report Q3, 2023 Results on Oct 25, 2023

Executive VP & CFO recently sold €159k worth of stock

Upcoming dividend of US$0.34 per share at 10% yield

Now 21% undervalued after recent price drop

New major risk - Dividend sustainability

Second quarter 2023 earnings released: EPS: US$0.001 (vs US$0.32 in 2Q 2022)

AMERISAFE, Inc. Announces Appointment of Ray Wise as Executive Vice President - Chief Sales Officer

Now 20% undervalued

AMERISAFE, Inc. to Report Q2, 2023 Results on Jul 27, 2023

Upcoming dividend of US$0.34 per share at 10.0% yield

Now 20% undervalued after recent price drop

First quarter 2023 earnings released: EPS: US$0.91 (vs US$0.90 in 1Q 2022)

Now 21% undervalued after recent price drop

Insufficient new directors

Now 22% undervalued after recent price drop

Upcoming dividend of US$0.34 per share at 9.9% yield

Full year 2022 earnings released: EPS: US$2.89 (vs US$3.40 in FY 2021)

AMERISAFE, Inc. to Report Q4, 2022 Results on Feb 20, 2023

AMERISAFE, Inc. Announces the Retirement of Millard Morris as Director

Upcoming dividend of US$4.31 per share

Third quarter 2022 earnings released: EPS: US$0.59 (vs US$0.99 in 3Q 2021)

AMERISAFE, Inc. Declares Regular Quarterly Dividend, Payable on December 16, 2022

AMERISAFE, Inc. to Report Q3, 2022 Results on Oct 26, 2022

Upcoming dividend of US$0.31 per share

AMERISAFE, Inc. Announces Chief Financial Officer Changes, Effective on September 1, 2022

AMERISAFE, Inc. Appoints Anastasios (Andy) Omiridis as Executive Vice President and Chief Financial Officer, Effective on September 1, 2022

Second quarter 2022 earnings released: EPS: US$0.32 (vs US$1.23 in 2Q 2021)

AMERISAFE, Inc. Declares Quarterly Cash Dividend, Payable September 23, 2022

AMERISAFE, Inc. to Report Q2, 2022 Results on Jul 28, 2022

Upcoming dividend of US$0.31 per share

First quarter 2022 earnings released: EPS: US$0.90 (vs US$1.00 in 1Q 2021)

AMERISAFE, Inc. Declares Quarterly Cash Dividend, Payable on June 24, 2022

Upcoming dividend of US$0.31 per share

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

AMERISAFE, Inc. Announces Appointment of Billy Greer to Board of Directors

Upcoming dividend of US$0.29 per share

Upcoming dividend of US$4.00 per share

Third quarter 2021 earnings released: EPS US$0.99 (vs US$1.21 in 3Q 2020)

Second quarter 2021 earnings released: EPS US$1.23 (vs US$1.24 in 2Q 2020)

Upcoming dividend of US$0.29 per share

Independent Director recently bought €418k worth of stock

First quarter 2021 earnings released: EPS US$1.00 (vs US$0.56 in 1Q 2020)

AMERISAFE, Inc. Declares Quarterly Cash Dividend, Payable on June 25, 2021

AMERISAFE, Inc., Annual General Meeting, Jun 11, 2021

New 90-day high: €54.00

Upcoming Dividend of US$0.29 Per Share

Full year 2020 earnings released: EPS US$4.49 (vs US$4.82 in FY 2019)

Revenue beats expectations

AMERISAFE, Inc. to Report Q4, 2020 Results on Feb 24, 2021

New 90-day low: €47.00

Third quarter earnings released

Third-quarter earnings released: Revenue beats expectations

AMERISAFE, Inc. to Report Q3, 2020 Results on Oct 28, 2020