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Overview
Profile

Amerisafe stock

AMSF
US03071H1005
A0HMCU

Price

49.19
Today +/-
-0.24
Today %
-0.53 %
P

Amerisafe stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the Amerisafe stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Amerisafe stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Amerisafe stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Amerisafe's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Amerisafe Stock Price History

DateAmerisafe Price
10/2/202449.19 undefined
10/1/202449.45 undefined
9/30/202448.33 undefined
9/27/202448.32 undefined
9/26/202448.48 undefined
9/25/202447.91 undefined
9/24/202447.85 undefined
9/23/202448.19 undefined
9/20/202447.91 undefined
9/19/202449.25 undefined
9/18/202449.29 undefined
9/17/202449.07 undefined
9/16/202448.98 undefined
9/13/202448.81 undefined
9/12/202448.04 undefined
9/11/202447.20 undefined
9/10/202448.17 undefined
9/9/202448.19 undefined
9/6/202448.52 undefined
9/5/202448.99 undefined
9/4/202448.80 undefined

Amerisafe Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

ⓘ

Understanding Revenue, EBIT, and Income

Gain insights into Amerisafe, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Amerisafe from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Amerisafe’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Amerisafe. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Amerisafe’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Amerisafe’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Amerisafe’s growth potential.

Amerisafe Revenue, EBIT and net profit per share

DateAmerisafe RevenueAmerisafe EBITAmerisafe Net Income
2025e309.81 M undefined49.1 M undefined44.72 M undefined
2024e313.51 M undefined13.57 M undefined48.14 M undefined
2023305.63 M undefined76.15 M undefined62.11 M undefined
2022302.8 M undefined75.7 M undefined55.6 M undefined
2021303.6 M undefined67.1 M undefined65.8 M undefined
2020335.3 M undefined102.7 M undefined86.6 M undefined
2019365.6 M undefined110.8 M undefined92.7 M undefined
2018377.8 M undefined87.6 M undefined71.6 M undefined
2017375.2 M undefined82.2 M undefined46.2 M undefined
2016396.7 M undefined112.8 M undefined77.9 M undefined
2015401.6 M undefined101.6 M undefined70.5 M undefined
2014404 M undefined73.7 M undefined53.7 M undefined
2013356.3 M undefined59.2 M undefined43.5 M undefined
2012321.2 M undefined37.7 M undefined29.3 M undefined
2011280.7 M undefined28.7 M undefined24.2 M undefined
2010248.2 M undefined45.8 M undefined34.5 M undefined
2009282.2 M undefined65.9 M undefined46.7 M undefined
2008302.4 M undefined68.1 M undefined44.8 M undefined
2007338.3 M undefined74.6 M undefined47.2 M undefined
2006332.7 M undefined55.9 M undefined33.1 M undefined
2005276.3 M undefined8.8 M undefined-2.7 M undefined
2004249 M undefined15.5 M undefined500,000 undefined

Amerisafe Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e
198182173190249276332338302282248280321356404401396375377365335303302305313309
--8.08-4.959.8331.0510.8420.291.81-10.65-6.62-12.0612.9014.6410.9013.48-0.74-1.25-5.300.53-3.18-8.22-9.55-0.330.992.62-1.28
--------------------------
00000000000000000000000000
21141115855746865452837597310111282871101026775761349
10.610.552.315.796.022.9016.5721.8922.5223.0518.1510.0011.5316.5718.0725.1928.2821.8723.0830.1430.4522.1124.8324.924.1515.86
3-7-4-10-23347444634242943537077467192866555624844
--333.33-42.86-75.00---1,750.0042.42-6.384.55-26.09-29.4120.8348.2823.2632.0810.00-40.2654.3529.58-6.52-24.42-15.3812.73-22.58-8.33
--------------------------
--------------------------
17.417.417.417.417.417.417.619.119.119.319.118.718.618.718.919.119.219.219.319.319.419.419.319.2300
--------------------------
Details

Keystats

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Revenue and Growth

The Amerisafe Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Amerisafe is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (B)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (k)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (k)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (M)
200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                         
000000000000000000000
000000000000000000000
000000000000000000000
000000000000000000000
000000000000000000000
000000000000000000000
67.16.35.75.45.55.47.57.67.77.57.26.26.66.16.36.86.56.77.36.38
0.260.360.530.640.710.70.740.770.810.810.881.021.051.081.131.131.131.091.010.890.86
2.4000000000000000006.41.51.78
000000000000000000000
000000000000000000000
15.718.725.633303731.531.83029.533.631.229.933.819.321.917.513.714.422.820.4
0.280.390.570.680.750.750.770.80.840.850.921.051.081.121.161.151.151.111.040.920.89
0.280.390.570.680.750.750.770.80.840.850.921.051.081.121.161.151.151.111.040.920.89
                                         
151.1133.750.225.225.225.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.21
00145.2171.6173.6175.2176.9180.9185.7187.4192.5199.1204.7208.4210.1211.4213215.3217.5220.3222.08
-52.5-51.7-54.4-1733.277.1122.6161183.7213250.7267.2268.9270.4233.9221.3227.2224.6190.5145.5114.29
7.27.16.341.60.82.70.32.23-4.32.82.6-0.53.6-0.812.22113.5-13.8-7.19
000000000000000000000
105.889.1147.3183.8233.6278.3302.4342.4371.8403.6439.1469.3476.4478.5447.8432.1452.6461.1421.7352.2329.38
18.918.722.930.528.92924.320.723.725.626.930.130.531.537.138.639.638.437.437.640.75
000000000000000040030020020029
001.73.602.836.70.60.302.30.913.513.13.43.20.4000
600000000000000000000
0000000000000000100010010097
24.918.724.634.128.931.827.327.424.325.926.932.431.44550.24243.339.137.737.940.88
10.336.136.136.136.136.136.136.125.8000000000.10.10.10.14
000000000000000000000
27.531.136.642.745.2515541.449.163.361.272.182.163.765.269.660.961.459.866.570.59
37.867.272.778.881.387.191.177.574.963.361.272.182.163.765.269.660.961.559.966.670.73
62.785.997.3112.9110.2118.9118.4104.999.289.288.1104.5113.5108.7115.4111.6104.2100.697.6104.5111.61
168.5175244.6296.7343.8397.2420.8447.3471492.8527.2573.8589.9587.2563.2543.7556.8561.7519.3456.7440.99
Details

Balance Sheet

ⓘ

Understanding the Balance Sheet

The balance sheet of Amerisafe provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Amerisafe's financial health and stability.

Assets

Amerisafe's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Amerisafe must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Amerisafe after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Amerisafe's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
2002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
58105375043473424294353707746719286655562
2212211111111111101111
0-1-2-6-54-65-2-100-11-212-1011-10
464080138454022-324123969701195414-26-37-41-36-38
011234569711161819191814131413116
0012232111000000000000
488318192518617121923312811202018713
54509114281100642744438112914092114130987863382829
-20-2-1-1-1-1-1-3-1-1-1-1-1-10-1-10-1-20
-52-53-109-171-104-80-17-33-36-42-9-97-141-49-50-51-291143717543
-50-53-106-169-103-79-15-32-33-41-8-96-140-48-48-51-271244727744
0000000000000000000000
-1819000000-10-2500000000000
00-2753000-25-10-60221000000-12-2
-18-753010-25-10-16-24-1-31-64-74-82-84-87-88-100-112-96
0000000001022210000000
00000000000-5-37-68-76-82-84-87-88-99-100-93
05-2423-222047-32-2-154730-32-21-10-3-153189-9-22
51.749.889.1140.780.598.963.626.341.642.679.8128.1139.791.9112.6130.397.277.862.536.726.129.29
0000000000000000000000

Amerisafe stock margins

The Amerisafe margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Amerisafe. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Amerisafe.

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Gross margin
EBIT margin
Profit margin
Details

Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Amerisafe's sales revenue. A higher gross margin percentage indicates that the Amerisafe retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Amerisafe's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Amerisafe's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Amerisafe's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Amerisafe. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Amerisafe's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Amerisafe Margin History

Amerisafe Gross marginAmerisafe Profit marginAmerisafe EBIT marginAmerisafe Profit margin
2025e0 %15.85 %14.44 %
2024e0 %4.33 %15.35 %
20230 %24.92 %20.32 %
20220 %25 %18.36 %
20210 %22.1 %21.67 %
20200 %30.63 %25.83 %
20190 %30.31 %25.36 %
20180 %23.19 %18.95 %
20170 %21.91 %12.31 %
20160 %28.43 %19.64 %
20150 %25.3 %17.55 %
20140 %18.24 %13.29 %
20130 %16.62 %12.21 %
20120 %11.74 %9.12 %
20110 %10.22 %8.62 %
20100 %18.45 %13.9 %
20090 %23.35 %16.55 %
20080 %22.52 %14.81 %
20070 %22.05 %13.95 %
20060 %16.8 %9.95 %
20050 %3.18 %-0.98 %
20040 %6.22 %0.2 %

Amerisafe Stock Sales Revenue, EBIT, Earnings per Share

The Amerisafe earnings per share therefore indicates how much revenue Amerisafe has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

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  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Amerisafe earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Amerisafe's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Amerisafe’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Amerisafe's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Amerisafe Revenue, EBIT and net profit per share

DateAmerisafe Sales per ShareAmerisafe EBIT per shareAmerisafe Earnings per Share
2025e16.25 undefined0 undefined2.35 undefined
2024e16.44 undefined0 undefined2.52 undefined
202315.9 undefined3.96 undefined3.23 undefined
202215.69 undefined3.92 undefined2.88 undefined
202115.65 undefined3.46 undefined3.39 undefined
202017.28 undefined5.29 undefined4.46 undefined
201918.94 undefined5.74 undefined4.8 undefined
201819.58 undefined4.54 undefined3.71 undefined
201719.54 undefined4.28 undefined2.41 undefined
201620.66 undefined5.88 undefined4.06 undefined
201521.03 undefined5.32 undefined3.69 undefined
201421.38 undefined3.9 undefined2.84 undefined
201319.05 undefined3.17 undefined2.33 undefined
201217.27 undefined2.03 undefined1.58 undefined
201115.01 undefined1.53 undefined1.29 undefined
201012.99 undefined2.4 undefined1.81 undefined
200914.62 undefined3.41 undefined2.42 undefined
200815.83 undefined3.57 undefined2.35 undefined
200717.71 undefined3.91 undefined2.47 undefined
200618.9 undefined3.18 undefined1.88 undefined
200515.88 undefined0.51 undefined-0.16 undefined
200414.31 undefined0.89 undefined0.03 undefined

Amerisafe business model

Amerisafe Inc. is an insurance company specializing in workers' insurance in the natural resources sector. It was founded in 1986 by Millard E. Morris, a former executive at the National Alliance of Business. The company initially faced challenges, but gradually expanded its offerings to other industries within the natural resources sector. Amerisafe focuses on offering affordable insurance options for small and medium-sized businesses in order to protect their employees. It offers a range of insurance products, including employer liability insurance, employer accident insurance, and employee liability insurance. The company also provides risk management services for employers. Amerisafe is one of the most popular companies on Eulerpool.com.

Amerisafe SWOT Analysis

Strengths

Amerisafe Inc has built a strong reputation and established itself as a leading provider of workers' compensation insurance in the industry. This market presence provides them with a competitive advantage and enhances customer trust.

The company possesses deep expertise in mitigating risks associated with worker injuries and accidents, allowing them to offer tailored solutions and comprehensive coverage. This specialization enhances their ability to serve niche markets effectively.

Weaknesses

Amerisafe Inc's business is heavily reliant on industries such as construction, healthcare, and energy, which exposes them to economic fluctuations and regulatory changes in these sectors. Any adverse developments in these markets could impact the company's performance.

Although Amerisafe Inc has a strong market position, their operations are primarily focused on specific regions within the United States. This geographical limitation may hinder their ability to expand and explore growth opportunities in other markets.

Opportunities

The increasing awareness of workplace safety and legal obligations has led to a rising demand for workers' compensation insurance. Amerisafe Inc can capitalize on this trend by expanding their customer base and offering innovative insurance products and services.

Amerisafe Inc has the opportunity to diversify their business by entering new markets or industries with similar insurance needs. This expansion strategy can help them reduce their dependency on specific sectors and increase market penetration.

Threats

The workers' compensation insurance market is highly competitive, with numerous players vying for market share. The presence of well-established competitors with broader resources and market reach may pose challenges to Amerisafe Inc's growth and profitability.

The insurance industry is subject to various regulations and compliance requirements. Changes in legislation or stricter enforcement may increase operational costs and impact Amerisafe Inc's ability to adapt quickly to new regulatory frameworks.

Amerisafe Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Amerisafe historical P/E ratio, EBIT multiple, and P/S ratio

Amerisafe shares outstanding

The number of shares was Amerisafe in 2023 — This indicates how many shares 19.226 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue Amerisafe earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Amerisafe's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Amerisafe’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Amerisafe's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Amerisafe dividend history and estimates

In 2023, Amerisafe paid a dividend amounting to 1.36 USD. Dividend means that Amerisafe distributes a portion of its profits to its owners.

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  • Max

Dividend
Dividend (Estimate)
Details

Dividend

ⓘ

Dividend Overview

The dividend per year chart for Amerisafe provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Amerisafe’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Amerisafe's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Amerisafe Dividend History

DateAmerisafe Dividend
2025e1.41 undefined
2024e1.36 undefined
20231.36 undefined
20221.24 undefined
20215.16 undefined
20204.58 undefined
20194.5 undefined
20184.16 undefined
20171 undefined
20163.79 undefined
20153.45 undefined
20140.48 undefined
20130.32 undefined

Amerisafe dividend payout ratio

In 2023, Amerisafe had a payout ratio of 99.24%. The payout ratio indicates the percentage of the company's profits that Amerisafe distributes as dividends.

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Payout ratio
Details

Payout ratio

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What is Yearly Payout Ratio?

The yearly payout ratio for Amerisafe represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Amerisafe could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Amerisafe's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Amerisafe Payout Ratio History

DateAmerisafe Payout ratio
2025e80.16 %
2024e98.17 %
202399.24 %
202243.06 %
2021152.21 %
2020102.46 %
201993.75 %
2018112.13 %
201741.67 %
201693.58 %
201593.5 %
201416.9 %
201313.79 %
201299.24 %
201199.24 %
201099.24 %
200999.24 %
200899.24 %
200799.24 %
200699.24 %
200599.24 %
200499.24 %
Unfortunately, there are currently no price targets and forecasts available for Amerisafe.

Amerisafe latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20240.64 0.58  (-9.06 %)2024 Q2
3/31/20240.72 0.69  (-3.87 %)2024 Q1
12/31/20230.72 0.74  (2.65 %)2023 Q4
9/30/20230.7 0.61  (-13.08 %)2023 Q3
6/30/20230.74 0.73  (-1.02 %)2023 Q2
3/31/20230.73 0.83  (13.65 %)2023 Q1
12/31/20220.79 0.84  (6.49 %)2022 Q4
9/30/20220.76 0.73  (-4.15 %)2022 Q3
6/30/20220.69 0.68  (-1.61 %)2022 Q2
3/31/20220.67 0.82  (21.81 %)2022 Q1
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Eulerpool ESG Scorecard© for the Amerisafe stock

Eulerpool World ESG Rating (EESG©)

39/ 100

🌱 Environment

7

👫 Social

54

🏛️ Governance

57

Environment

Scope 1 - Direct Emissions
—
Scope 2 - Indirect emissions from purchased energy
—
Scope 3 - Indirect emissions within the value chain
—
Total CO₂ emissions
—
CO₂ reduction strategy
✅
Coal energy
❌
Nuclear power
❌
Animal experiments
❌
Fur & Leather
—
Pesticides
—
Palm Oil
—
Tobacco
❌
Genetically modified organisms
❌
Climate concept
—
Sustainable forestry
—
Recycling regulations
❌
Environmentally friendly packaging
❌
Hazardous substances
❌
Fuel consumption and efficiency
❌
Water consumption and efficiency
❌

Social

Percentage of female employees22
Percentage of women in management—
Percentage of Asian employees—
Share of Asian management—
Percentage of Hispanic/Latino employees—
Hispano/Latino Management share—
Percentage of Black employees—
Black Management Share—
Percentage of white employees—
White Management Share—
Adult content❌
Alcohol❌
Weapons—
Firearms
❌
Gambling❌
Military contracts❌
Human rights concept❌
Privacy concept—
Occupational health and safety✅
Catholic✅

Governance (Corporate Governance)

Environmental reporting❌
Stakeholder Engagement❌
Call Back Policies❌
Antitrust law❌

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Amerisafe shareholders

%
Name
Stocks
Change
Date
9.71088 % Neuberger Berman, LLC1,851,865-15,37712/31/2023
7.33227 % Victory Capital Management Inc.1,398,26337,04812/31/2023
7.09569 % The Vanguard Group, Inc.1,353,14926,00912/31/2023
3.97816 % Champlain Investment Partners, LLC758,636101,96512/31/2023
3.91587 % State Street Global Advisors (US)746,75722,68812/31/2023
3.55701 % Westwood Management Corp. (Texas)678,321105,41412/31/2023
3.23598 % Dimensional Fund Advisors, L.P.617,101-8,52812/31/2023
2.70267 % APG Asset Management N.V.515,400-1,16512/31/2023
2.57575 % Calvert Research and Management491,19670112/31/2023
2.49918 % M&G Investment Management Ltd.476,594-26,14412/31/2023
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Amerisafe Executives and Management Board

Mr. Anastasios Omiridis55
Amerisafe Chief Financial Officer, Executive Vice President
Compensation 1.67 M
Ms. Gerry Frost52
Amerisafe President, Chief Executive Officer, Director (since 2008)
Compensation 1.53 M
Mr. Vincent Gagliano50
Amerisafe Executive Vice President, Chief Risk Officer
Compensation 579,865
Ms. Kathryn Shirley57
Amerisafe Executive Vice President, Chief Administrative Officer, Secretary
Compensation 537,421
Mr. Jared Morris48
Amerisafe Non-Executive Independent Chairman of the Board
Compensation 186,248
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Amerisafe Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
Markel Stock
Markel
SupplierCustomer0,580,150,36-0,53-0,52-0,25
Arch Capital Group Stock
Arch Capital Group
SupplierCustomer0,550,190,20-0,31-0,58-0,30
Fairfax Finl Hldg Stock
Fairfax Finl Hldg
SupplierCustomer0,49-0,03-0,04-0,41-0,66-0,27
Tokio Marine Holdings Stock
Tokio Marine Holdings
SupplierCustomer0,240,260,66-0,21-0,57-0,50
Hannover Rueck Stock
Hannover Rueck
SupplierCustomer0,13-0,340,180,760,230,04
Muenchener Rueckversicher Stock
Muenchener Rueckversicher
SupplierCustomer-0,04-0,190,190,780,360,33
American National Group Stock
American National Group
SupplierCustomer-0,050,270,08-0,24-0,35-0,34
SCOR Stock
SCOR
SupplierCustomer-0,060,030,530,40-0,120,04
Allianz Stock
Allianz
SupplierCustomer-0,06-0,430,110,440,020,19
Berkshire Hathaway B Stock
Berkshire Hathaway B
SupplierCustomer-0,58-0,44-0,28-0,71-0,76-0,40
1

Most common questions regarding Amerisafe

What values and corporate philosophy does Amerisafe represent?

Amerisafe Inc represents strong values and a corporate philosophy focused on providing specialized workers' compensation insurance solutions. With a commitment to safety, reliability, and customer service, Amerisafe Inc aims to protect and support its policyholders in high- hazard industries. The company focuses on delivering financial stability, innovative risk management solutions, and responsive claims handling. Amerisafe Inc's dedication to understanding the unique needs of its clients enables them to offer tailored insurance coverage and foster long-term partnerships. By prioritizing integrity, excellence, and respect, Amerisafe Inc strives to be a trusted provider in the workers' compensation market.

In which countries and regions is Amerisafe primarily present?

Amerisafe Inc primarily operates in the United States.

What significant milestones has the company Amerisafe achieved?

Amerisafe Inc has achieved several significant milestones. It has consistently delivered strong financial performance, showcasing continuous growth and profitability. The company's commitment to safety and risk management has earned it recognition as a leading provider of workers' compensation insurance for high-hazard industries. Amerisafe Inc has successfully expanded its operations and enhanced its product offerings while maintaining exceptional customer service. Throughout its history, the company has received various accolades, such as being included in the prestigious Fortune 1000 list. Amerisafe Inc's remarkable achievements demonstrate its dedication to excellence in the insurance industry.

What is the history and background of the company Amerisafe?

Amerisafe Inc, a leading specialty provider of workers' compensation insurance, was founded in 1985 in DeRidder, Louisiana. With over 30 years of experience, Amerisafe offers its services to high-hazard industries, including construction, energy, trucking, and more. The company prides itself on its deep expertise in workers' compensation coverage and its commitment to workplace safety. Amerisafe is dedicated to providing exceptional customer service and tailored insurance solutions to meet the unique needs of businesses. Over the years, Amerisafe has gained a strong reputation for its financial strength, stability, and reliable risk management practices, making it a trusted choice for businesses seeking comprehensive workers' compensation insurance coverage.

Who are the main competitors of Amerisafe in the market?

The main competitors of Amerisafe Inc in the market include companies such as Safety National Casualty Corporation, The Hartford Financial Services Group Inc, and Employers Holdings Inc.

In which industries is Amerisafe primarily active?

Amerisafe Inc is primarily active in the insurance industry, specifically focused on workers' compensation coverage for high-hazard industries. With a strong emphasis on serving employers and their employees involved in hazardous occupations, Amerisafe specializes in providing insurance solutions to industries such as construction, trucking, logging, and oil and gas. With their expertise in workers' compensation, Amerisafe is dedicated to offering tailored insurance products and services that meet the unique needs of businesses operating in high-risk sectors, ensuring the safety and protection of their workforce.

What is the business model of Amerisafe?

The business model of Amerisafe Inc is focused on providing workers' compensation insurance for small to mid-sized businesses in the United States. Amerisafe specializes in providing coverage to industries that are considered high-risk, such as construction, manufacturing, and agriculture. By offering specialized coverage and risk management solutions, Amerisafe aims to protect businesses from the financial burdens associated with workplace injuries and related claims. With a strong emphasis on safety and risk reduction, Amerisafe helps its clients maintain a productive and secure work environment.

What is the P/E ratio of Amerisafe 2024?

The Amerisafe P/E ratio is 19.65.

What is the P/S ratio of Amerisafe 2024?

The Amerisafe P/S ratio is 3.02.

What is the AlleAktien quality score of Amerisafe?

The AlleAktien quality score for Amerisafe is 4/10.

What is the revenue of Amerisafe 2024?

The expected Amerisafe revenue is 313.51 M USD.

How high is the profit of Amerisafe 2024?

The expected Amerisafe profit is 48.14 M USD.

What is the business model of Amerisafe

Amerisafe Inc is an American company specializing in providing workers' compensation insurance. It was founded in 1985 and is headquartered in DeRidder, Louisiana. Amerisafe offers comprehensive insurance coverage and support in accident prevention, aiming to minimize accident risks and associated costs. The company's business model focuses on offering a customized approach to workers' compensation insurance, tailored to meet the specific needs of customers. In addition to insurance coverage, Amerisafe provides comprehensive consulting and support in accident prevention. The company offers a range of products and services, including workers' compensation insurance, liability insurance, specialized risk insurance, claims management, and comprehensive accident prevention training and support. Amerisafe serves various industries, such as construction, transportation, manufacturing, healthcare, and retail. The company has been recognized for its commitment to customer satisfaction and service quality, receiving awards from the industry magazine "Best's Review" as one of the best workers' compensation insurance providers in the United States. Amerisafe works closely with its customers and others within the insurance industry to provide the best solutions and services. The company is a member of the National Safety Council and the American Society of Safety Engineers to stay up-to-date with safety and claims management technologies. Overall, Amerisafe's business model offers customers a wide range of industry-specific insurance, training, and accident prevention support to minimize accidents, save costs, and maintain productivity. With its strong expertise and customer focus, Amerisafe is a preferred provider of workers' compensation insurance in the United States.

What is the Amerisafe dividend?

Amerisafe pays a dividend of 1.24 USD distributed over payouts per year.

How often does Amerisafe pay dividends?

The dividend cannot currently be calculated for Amerisafe or the company does not pay out a dividend.

What is the Amerisafe ISIN?

The ISIN of Amerisafe is US03071H1005.

What is the Amerisafe WKN?

The WKN of Amerisafe is A0HMCU.

What is the Amerisafe ticker?

The ticker of Amerisafe is AMSF.

How much dividend does Amerisafe pay?

Over the past 12 months, Amerisafe paid a dividend of 1.36 USD . This corresponds to a dividend yield of about 2.76 %. For the coming 12 months, Amerisafe is expected to pay a dividend of 1.41 USD.

What is the dividend yield of Amerisafe?

The current dividend yield of Amerisafe is 2.76 %.

When does Amerisafe pay dividends?

Amerisafe pays a quarterly dividend. This is distributed in the months of December, April, July, October.

How secure is the dividend of Amerisafe?

Amerisafe paid dividends every year for the past 13 years.

What is the dividend of Amerisafe?

For the upcoming 12 months, dividends amounting to 1.41 USD are expected. This corresponds to a dividend yield of 2.86 %.

In which sector is Amerisafe located?

Amerisafe is assigned to the 'Finance' sector.

Wann musste ich die Aktien von Amerisafe kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Amerisafe from 9/20/2024 amounting to 0.37 USD, you needed to have the stock in your portfolio before the ex-date on 9/6/2024.

When did Amerisafe pay the last dividend?

The last dividend was paid out on 9/20/2024.

What was the dividend of Amerisafe in the year 2023?

In the year 2023, Amerisafe distributed 1.24 USD as dividends.

In which currency does Amerisafe pay out the dividend?

The dividends of Amerisafe are distributed in USD.

All fundamentals about Amerisafe

Our stock analysis for Amerisafe Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Amerisafe Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.