AMERISAFE, Inc.
General ticker "AMSF" information:
- Sector: Financials
- Industry: Insurance - Specialty
- Capitalization: $898.3M (TTM average)
AMERISAFE, Inc. does not follow the US Stock Market performance with the rate: -28.1%.
Estimated limits based on current volatility of 0.8%: low 33.39$, high 33.95$
Factors to consider:
- Earnings expected soon, date: 2026-04-22 amc
- Company pays dividends (quarterly): last record date 2026-03-13, amount 0.41$ (Y4.82%)
- Total employees count: 362 (0.0%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Inaccurate pricing assumptions, Market concentration, Cybersecurity threats, Economic downturns and volatility, Operational and conduct risks
- Current price 27.1% below estimated low
- Earnings for 12 months up through Q4 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [43.34$, 56.45$]
- 2025-12-31 to 2026-12-31 estimated range: [46.61$, 60.12$]
Financial Metrics affecting the AMSF estimates:
- Negative: with PPE of 20.6 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 22.34 > 18.52
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 4.57
- Positive: 19.49 < Shareholder equity ratio, % of 22.23 <= 42.60
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 8.85
- Positive: Industry operating profit margin (median), % of 11.09 > 9.67
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 0.07 < Operating cash flow per share per price, % of 2.44
Short-term AMSF quotes
Long-term AMSF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $294.69MM | $306.91MM | $309.11MM |
| Operating Expenses | $227.05MM | $229.53MM | $240.05MM |
| Operating Income | $67.65MM | $77.38MM | $69.06MM |
| Income(Loss) | $67.65MM | $77.38MM | $69.06MM |
| Taxes | $12.04MM | $15.27MM | $13.62MM |
| Profit(Loss)* | $55.60MM | $62.11MM | $55.44MM |
| Stockholders Equity | $317.43MM | $292.45MM | $257.34MM |
| Assets | $1,269.28MM | $1,229.16MM | $1,157.79MM |
| Operating Cash Flow | $28.19MM | $29.84MM | $24.19MM |
| Capital expenditure | $2.09MM | $0.55MM | $0.84MM |
| Investing Cash Flow | $75.43MM | $43.88MM | $72.37MM |
| Financing Cash Flow | $-112.87MM | $-96.51MM | $-91.20MM |
| Earnings Per Share** | $2.89 | $3.24 | $2.91 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.