Amerisafe, Inc.
General ticker "AMSF" information:
- Sector: Financials
- Industry: Insurance
- Capitalization: $1.1B
Amerisafe, Inc. follows the US Stock Market performance with the rate: 34.9%.
Estimated limits based on current volatility of 1.0%: low 51.39$, high 52.48$
Factors to consider:
- Company pays dividends: last record date 2024-12-06, amount 3.37$ (Y25.85%)
- Price in estimated range
- Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [43.50$, 59.81$]
- 2024-12-30 to 2025-12-30 estimated range: [41.89$, 58.43$]
Financial Metrics affecting the AMSF estimates:
- Positive: Non-GAAP EPS, $ of 2.91 > 2.29
- Positive: Interest expense per share, $ of 0 <= 0
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 4.81
- Positive: 2.35 < Operating cash flow per share per price, % of 3.24
- Positive: Operating profit margin, % of 91.02 > 19.51
- Positive: 2.14 < Industry operating profit margin (median), % of 5.56
Short-term AMSF quotes
Long-term AMSF plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $316.01MM | $294.69MM | $306.91MM |
| Operating Expenses | $236.56MM | $227.05MM | $27.56MM |
| Operating Income | $79.45MM | $67.65MM | $279.35MM |
| Non-Operating Income | $0.00MM | $0.00MM | $-201.97MM |
| Income(Loss) | $79.45MM | $67.65MM | $77.38MM |
| Taxes | $13.69MM | $12.04MM | $15.27MM |
| Profit(Loss) | $65.76MM | $55.60MM | $62.11MM |
| Stockholders Equity | $399.32MM | $317.43MM | $292.45MM |
| Inventory | $379.86MM | $68.25MM | $0.00MM |
| Assets | $1,402.72MM | $1,269.28MM | $1,229.16MM |
| Operating Cash Flow | $37.98MM | $28.19MM | $29.84MM |
| Capital expenditure | $1.30MM | $2.09MM | $0.55MM |
| Investing Cash Flow | $70.96MM | $75.43MM | $43.88MM |
| Financing Cash Flow | $-99.97MM | $-112.87MM | $-96.51MM |
| Earnings Per Share* | $3.40 | $2.89 | $3.24 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.