AMERISAFE, Inc.

General ticker "AMSF" information:

  • Sector: Financials
  • Industry: Insurance
  • Capitalization: $946.6M (TTM average)

AMERISAFE, Inc. follows the US Stock Market performance with the rate: 43.4%.

Estimated limits based on current volatility of 2.1%: low 46.76$, high 48.79$

Factors to consider:

  • Company pays dividends (quarterly): last record date 2025-03-07, amount 0.39$ (Y3.40%)
  • Price in estimated range

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: [40.74$, 55.55$]
  • 2025-12-31 to 2026-12-31 estimated range: [38.37$, 53.63$]

Financial Metrics affecting the AMSF estimates:

  • Positive: Non-GAAP EPS, $ of 2.52 > 2.19
  • Negative: Shareholder equity ratio, % of 22.23 <= 22.52
  • Positive: 1.79 < Operating cash flow per share per price, % of 2.31
  • Positive: 2.69 < Return on assets ratio (scaled to [-100,100]) of 4.57
  • Positive: Industry inventory ratio change (median), % of 0 <= 0
  • Positive: 6.49 < Industry operating cash flow per share per price (median), % of 9.62

Similar symbols

Short-term AMSF quotes

2025-03-202025-03-212025-03-242025-03-252025-03-262025-03-272025-03-282025-03-312025-04-012025-04-022025-04-032025-04-042025-04-072025-04-082025-04-092025-04-102025-04-112025-04-142025-04-152025-04-162025-04-172025-04-212025-04-222025-04-232025-04-242025-04-252025-04-282025-04-292025-04-302025-05-014647484950515253
Price $

Long-term AMSF plot with estimates

405060708090Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 2026Jul 2026Jan 202700.20.40.60.8
AMSFS&P500FinancialsNon-GAAP EPS EstimateNon-GAAP EPS ActualPrice $Non-GAAP EPS $

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue $294.69MM $306.91MM $309.04MM
Operating Expenses $227.05MM $27.56MM $239.99MM
Operating Income $67.65MM $279.35MM $69.06MM
Non-Operating Income $0.00MM $-201.97MM $0.00MM
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
Inventory $68.25MM $0.00MM $0.00MM
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.