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AMERISAFE Inc

Financial Services US AMSF

44.57USD
0.41(0.93%)

Last update at 2025-07-14T16:49:00Z

Day Range

44.0744.73
LowHigh

52 Week Range

41.1859.86
LowHigh

Fundamentals

  • Previous Close 44.16
  • Market Cap1017.84M
  • Volume31371
  • P/E Ratio16.64
  • Dividend Yield2.77%
  • EBITDA77.42M
  • Revenue TTM315.18M
  • Revenue Per Share TTM16.50
  • Gross Profit TTM 94.36M
  • Diluted EPS TTM3.21

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 67.65M 79.45M 106.92M 115.52M 87.58M
Minority interest - - - - -
Net income 55.60M 65.76M 86.60M 92.69M 71.63M
Selling general administrative 26.51M 25.95M 27.93M 27.12M 25.99M
Selling and marketing expenses - - - - -
Gross profit 244.14M 265.25M 290.75M 321.03M 322.78M
Reconciled depreciation 1.31M 1.02M 1.01M 0.94M 1.00M
Ebit 67.65M 79.45M 106.92M 115.52M 87.58M
Ebitda 68.95M 80.47M 107.93M 116.46M 88.58M
Depreciation and amortization 1.31M 1.02M 1.01M 0.94M 1.00M
Non operating income net other - - - - -
Operating income 67.65M 79.45M 106.92M 115.52M 87.58M
Other operating expenses 227.05M 236.56M 232.59M 254.85M 290.17M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision 12.04M 13.69M 20.32M 22.83M 15.95M
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 12.04M 13.69M 20.32M 22.83M 15.95M
Total revenue 294.69M 316.01M 339.50M 370.37M 377.75M
Total operating expenses -176.49800M -236.56400M -232.58500M -254.85300M -290.17200M
Cost of revenue 50.55M 50.77M 48.76M 49.34M 54.97M
Total other income expense net - - 0.35M - 0.00000M
Discontinued operations - - - - -
Net income from continuing ops 55.60M 65.76M 86.60M 92.69M 71.63M
Net income applicable to common shares 55.60M 65.76M 86.60M 92.69M 71.63M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1229.16M 1269.28M 1402.72M 1470.86M 1492.91M
Intangible assets 17.98M - - - 19.05M
Earning assets - - - - -
Other current assets 271.60M 426.62M 120.56M -732.01400M 521.68M
Total liab 815.64M 951.85M 37.88M 38.88M 40.09M
Total stockholder equity 292.45M 317.43M 399.32M 438.82M 430.21M
Deferred long term liab - - - - -
Other current liab 544.03M -22.79400M -37.88300M -38.88000M -40.08900M
Common stock 0.21M 0.21M 0.21M 0.21M 0.20M
Capital stock 0.21M 0.21M 0.21M 0.21M 0.20M
Retained earnings 114.29M 145.51M 190.49M 224.65M 227.16M
Other liab - 798.81M 882.31M 902.78M 642.53M
Good will 816.86M - - - -
Other assets -263.59800M -281.02000M 57.12M 51.30M 63.88M
Cash 38.68M 61.47M 70.72M 61.76M 43.81M
Cash and equivalents - - - - -
Total current liabilities 544.03M 38.06M 37.88M 38.88M 40.09M
Current deferred revenue - 22.79M - - -
Net debt -38.41500M -61.46900M -70.72200M -61.75700M -43.81300M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total 0.27M - - - 0.05M
Other stockholder equity 185.15M 185.54M 195.09M 192.95M 190.63M
Property plant equipment - 7.22M 6.46M 6.18M 6.33M
Total current assets 628.62M 653.98M 326.38M 324.32M 297.68M
Long term investments 857.79M 897.41M 1020.65M 1098.02M 1134.75M
Net tangible assets - 317.43M 399.32M 438.82M 430.21M
Short term investments 317.06M 335.24M 399.20M 460.18M 497.69M
Net receivables 272.88M 247.39M 255.66M 262.56M 253.87M
Long term debt - 48.81M 42.91M 43.40M 37.94M
Inventory -271.60200M - - - -
Accounts payable - 38.06M 37.88M 38.88M 40.09M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -7.19400M -13.82800M 13.54M 21.02M 12.21M
Additional paid in capital - - - - -
Common stock total equity - 0.21M 0.21M 0.21M 0.20M
Preferred stock total equity - - - - -
Retained earnings total equity - 145.51M 190.49M 224.65M 227.16M
Treasury stock - -34.75800M -22.37000M -22.37000M -22.37000M
Accumulated amortization - - - - -
Non currrent assets other -864.13500M -22.79400M -1019.22300M -1095.24000M -1131.34900M
Deferred long term asset charges - - - - -
Non current assets total 864.13M 896.32M 1019.22M 1095.24M 1131.35M
Capital lease obligations - - - - -
Long term debt total - 48.81M 42.91M 43.40M 37.94M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 69.03M 72.23M 55.62M 17.20M -16.60700M
Change to liabilities -2.32200M -19.87100M -18.89500M -18.97400M -0.79400M
Total cashflows from investing activities 75.43M 70.96M 43.37M 11.69M -29.05900M
Net borrowings -0.05800M -0.04400M -0.05000M -0.04700M -0.04700M
Total cash from financing activities -112.87300M -99.97300M -88.82500M -87.04300M -84.42400M
Change to operating activities -54.70000M -31.55900M -12.06800M -13.09400M 2.58M
Net income 55.60M 65.76M 86.60M 92.69M 71.63M
Change in cash -9.25300M 8.96M 17.94M 3.47M -15.21500M
Begin period cash flow 70.72M 61.76M 43.81M 40.34M 55.56M
End period cash flow 61.47M 70.72M 61.76M 43.81M 40.34M
Total cash from operating activities 28.19M 37.98M 63.40M 78.82M 98.27M
Issuance of capital stock - - - - -
Depreciation 1.31M 1.02M 1.01M 0.94M 1.00M
Other cashflows from investing activities 8.49M 0.02M -11.33000M -4.49500M -11.32600M
Dividends paid -100.42700M -99.92900M -88.77500M -87.01600M 84.49M
Change to inventory - -31.98100M -24.00700M -37.61000M 24.33M
Change to account receivables 13.39M 21.66M 1.19M 4.53M 11.76M
Sale purchase of stock -12.38800M - - 0.02M 0.07M
Other cashflows from financing activities -12.44600M 70.96M 43.37M 0.02M 0.07M
Change to netincome -2.08800M 1.87M 3.88M 3.23M 0.60M
Capital expenditures 2.09M 1.30M 0.92M 1.02M 1.13M
Change receivables 8.29M 8.21M -8.68400M 21.09M -9.67900M
Cash flows other operating -39.32600M -27.87100M -8.69300M -28.80400M 24.72M
Exchange rate changes - - - - -
Cash and cash equivalents changes -9.25300M 8.96M 17.94M 3.47M -15.21500M
Change in working capital -41.49900M -27.14200M -32.04100M -22.01500M 10.63M
Stock based compensation 2.48M 2.32M 3.30M 2.35M 2.06M
Other non cash items 11.44M -5.24200M 2.87M 3.98M 14.41M
Free cash flow 26.11M 36.68M 62.48M 77.81M 97.14M

Peer Comparison

Sector: Financial Services Industry: Insurance - Specialty

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
AMSF
AMERISAFE Inc		 0.41 0.93% 44.57 16.64 24.27 3.23 3.23 3.02
FNF
Fidelity National Financial Inc		 -0.1101 0.21% 52.69 30.23 12.82 1.21 2.14 1.35
RYAN
Ryan Specialty Group Holdings Inc		 1.47 2.29% 65.36 92.15 24.81 5.63 9.12 3.21
AXS
AXIS Capital Holdings Ltd		 1.80 1.87% 98.00 12.53 7.78 1.27 1.40 1.51
FAF
First American Corporation		 -1.12 1.93% 57.02 28.12 9.38 1.06 1.47 1.15

Reports Covered

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Profile

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. was incorporated in 1985 and is based in DeRidder, Louisiana.

AMERISAFE Inc

2301 Highway 190 West, Deridder, LA, United States, 70634

Key Executives

Name Title Year Born
Ms. Gerry Janelle Frost Pres, CEO & Director 1971
Ms. Kathryn Housh Shirley Exec. VP, Chief Admin. Officer & Sec. 1966
Mr. Vincent John Gagliano Exec. VP & Chief Risk Officer 1973
Mr. Andrew Brook McCray Exec. VP & Chief Underwriting Officer 1962
Mr. Anastasios George Omiridis Exec. VP & CFO 1968
Ms. Mary Ellen Hamel Sr. VP of Sales 1973
Mr. Henry Oscar Lestage IV Sr. VP of Claims Operations 1961
Ms. Barbra E. McCrary Sr. VP of Policyholder Services 1975
Ms. Angela Walker Pearson Sr. VP & Controller 1973
Mr. Garrett S. Little Sr. VP of Safety Operations 1971

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