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AMERISAFE Inc (NASDAQ:AMSF)
31.49 USD
-0.210 0.663%Sponsored Reports
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| Previous Close (in USD) | 31.7 |
|---|---|
| Change | -0.210 0.663% |
| 52 W H/L (in USD) | 48.115/31.602 |
| EBITDA (in USD) | 59.593M |
| PE Ratio | 13.42 |
| Volume | 357463 |
| Diluted Eps TTM | 2.47 |
| Total Assets (in USD) | 1032.734M |
|---|---|
| Total Liabilities (in USD) | 878.946M |
| Revenue TTM (in USD) | 317.295M |
| Cash (in USD) | 61.926M |
| Market Cap (in USD) | 627.344 M |
| Revenue Per Share TTM | 16.718 |
| Gross Profit TTM (in USD) | 92.415M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
AMERISAFE Inc
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. The company was incorporated in 1985 and is based in Deridder, Louisiana.
Employees: 362
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Ms. Gerry Janelle Frost | Pres, CEO & Director | 1971 |
| 2. | Ms. Kathryn Housh Shirley | Exec. VP, Chief Admin. Officer & Sec. | 1966 |
| 3. | Mr. Vincent John Gagliano | Exec. VP & Chief Risk Officer | 1973 |
| 4. | Mr. Andrew Brook McCray | Exec. VP & Chief Underwriting Officer | 1962 |
| 5. | Mr. Anastasios George Omiridis | Exec. VP & CFO | 1968 |
| 6. | Ms. Mary Ellen Hamel | Sr. VP of Sales | 1973 |
| 7. | Mr. Henry Oscar Lestage IV | Sr. VP of Claims Operations | 1961 |
| 8. | Ms. Barbra E. McCrary | Sr. VP of Policyholder Services | 1975 |
| 9. | Ms. Angela Walker Pearson | Sr. VP & Controller | 1973 |
| 10. | Mr. Garrett S. Little | Sr. VP of Safety Operations | 1971 |
Peers
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) | Enterprise Value to EBITDA(x) |
|
FNF
Fidelity National Financial Inc |
-0.350 0.738% | 47.09 | 22.830 | 12.821 | 0.947 | 1.851 | 1.141 | 0.000 |
|
RYAN
Ryan Specialty Group Holdings Inc |
-0.910 2.795% | 32.29 | 92.150 | 24.814 | 5.628 | 9.118 | 3.210 | 0.000 |
|
BZLYF
Beazley plc |
0.000 0.000% | 16.9 | 12.100 | 12.854 | 1.754 | 2.086 | 8.895 | 0.000 |
|
AXS
AXIS Capital Holdings Ltd |
-2.600 2.631% | 99.24 | 8.270 | 7.525 | 1.152 | 1.303 | 1.367 | 0.000 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 58.851M | 69.056M | 77.377M | 67.646M | 79.449M |
| Minority Interest | - | - | - | - | - |
| Net Income | 47.145M | 55.436M | 62.108M | 55.602M | 65.756M |
| Selling General Administrative | 33.264M | 31.503M | 27.359M | 26.51M | 25.954M |
| Gross Profit | 147.315M | 128.092M | 306.91M | 244.144M | 265.246M |
| Reconciled Depreciation | 0.742M | 1.093M | 1.427M | 1.309M | 1.017M |
| Ebit | 58.851M | 69.056M | 77.377M | 67.646M | 79.449M |
| Ebitda | 59.593M | 70.149M | 78.804M | 68.955M | 80.466M |
| Depreciation And Amortization | 0.742M | 1.093M | 1.427M | 1.309M | 1.017M |
| Operating Income | 58.851M | 69.056M | 77.377M | 67.646M | 79.449M |
| Other Operating Expenses | 258.401M | 240.053M | 229.533M | 227.047M | 236.564M |
| Interest Expense | - | - | - | - | 0M |
| Tax Provision | 11.706M | 13.62M | 15.269M | 12.044M | 13.693M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | - | - | - | - | - |
| Income Tax Expense | 11.706M | 13.62M | 15.269M | 12.044M | 13.693M |
| Total Revenue | 317.252M | 309.109M | 306.91M | 294.693M | 316.013M |
| Total Operating Expenses | 88.464M | 59.036M | 229.533M | -176.498M | -236.564M |
| Cost Of Revenue | 169.937M | 181.017M | 148.263M | 50.549M | 50.767M |
| Total Other Income Expense Net | - | 0.066M | -201.974M | - | - |
| Net Income From Continuing Ops | 47.145M | 55.436M | 62.108M | 55.602M | 65.756M |
| Net Income Applicable To Common Shares | - | - | - | 55.602M | 65.756M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 1032.734M | 1049.744M | 1229.162M | 1269.279M | 1402.724M |
| Intangible Assets | 21.085M | 19.151M | 17.975M | - | - |
| Other Current Assets | - | 278.658M | 271.602M | 426.616M | 120.561M |
| Total Liab | 878.946M | 900.45M | 815.643M | 951.847M | 37.883M |
| Total Stockholder Equity | 251.598M | 257.341M | 292.451M | 317.432M | 399.323M |
| Other Current Liab | 565.228M | 558.846M | 544.031M | -22.794M | -37.883M |
| Common Stock | 0.208M | 0.207M | 0.207M | 0.207M | 0.206M |
| Capital Stock | 0.208M | 0.207M | 0.207M | 0.207M | 0.206M |
| Retained Earnings | 82.85M | 84.105M | 114.289M | 145.512M | 190.492M |
| Good Will | - | - | 816.862M | - | - |
| Other Assets | 580.38M | 1157.791M | -263.598M | -281.02M | 57.118M |
| Cash | 61.926M | 44.045M | 38.682M | 61.469M | 70.722M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 700.731M | 680.772M | 544.031M | 38.058M | 37.883M |
| Current Deferred Revenue | 135.503M | 121.926M | - | 22.794M | - |
| Net Debt | -61.435M | -44.045M | -38.415M | -61.469M | -70.722M |
| Short Term Debt | - | - | - | - | - |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 0.491M | 0.428M | 0.267M | - | - |
| Other Stockholder Equity | 171.757M | 181.904M | 185.149M | 185.541M | 195.088M |
| Property Plant Equipment | - | - | - | 7.225M | 6.459M |
| Total Current Assets | 222.87M | 186.704M | 628.625M | 653.981M | 326.383M |
| Long Term Investments | 734.855M | 788.778M | 857.786M | 897.415M | 1020.651M |
| Short Term Investments | 87.437M | 86.506M | 317.064M | 335.241M | 399.2M |
| Net Receivables | 160.944M | 142.659M | 272.879M | 247.39M | 255.661M |
| Long Term Debt | - | - | - | 48.811M | 42.915M |
| Inventory | - | - | -271.602M | - | - |
| Accounts Payable | - | - | - | 38.058M | 37.883M |
| Accumulated Other Comprehensive Income | -3.217M | -8.875M | -7.194M | -13.828M | 13.537M |
| Non Currrent Assets Other | 18.559M | 39.679M | -864.135M | -22.794M | -1019.223M |
| Non Current Assets Total | 809.864M | 863.04M | 864.135M | 896.318M | 1019.223M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | - | 48.811M | 42.915M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | 70.571M | 72.371M | 53.645M | 69.028M | 72.232M |
| Total Cashflows From Investing Activities | 68.423M | 72.371M | 43.884M | 75.426M | 70.959M |
| Total Cash From Financing Activities | -61.612M | -91.198M | -96.513M | -112.873M | -99.973M |
| Net Income | 47.145M | 55.436M | 62.108M | 55.602M | 65.756M |
| Change In Cash | 17.881M | 5.363M | -22.787M | -9.253M | 8.965M |
| Begin Period Cash Flow | 44.045M | 38.682M | 61.469M | 70.722M | 61.757M |
| End Period Cash Flow | 61.926M | 44.045M | 38.682M | 61.469M | 70.722M |
| Total Cash From Operating Activities | 11.07M | 24.19M | 29.842M | 28.194M | 37.979M |
| Depreciation | 0.742M | 1.093M | 1.427M | 1.309M | 1.017M |
| Other Cashflows From Investing Activities | 65.02M | 71.066M | 44.437M | 8.487M | 0.023M |
| Dividends Paid | 48.607M | 85.436M | 93.307M | -100.427M | -99.929M |
| Change To Inventory | - | - | -19.122M | - | -31.981M |
| Sale Purchase Of Stock | -12.103M | -5.677M | -2.171M | -12.388M | - |
| Other Cashflows From Financing Activities | -0.817M | -0.554M | -0.944M | -12.446M | 70.959M |
| Capital Expenditures | 2.148M | 0.84M | 0.553M | 2.089M | 1.296M |
| Change In Working Capital | -33.863M | -29.338M | -31.041M | -41.499M | -27.142M |
| Other Non Cash Items | -6.233M | -7.342M | -4.837M | 11.439M | -5.242M |
| Free Cash Flow | 8.922M | 23.35M | 29.289M | 26.105M | 36.683M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Palisade Small Cap Core Equity | 5 months ago | 139011 |
| 2. | BlackRock Advantage Small Cap Core Instl | 3 months ago | 135610 |
| 3. | State St Russell Sm/Mid Cp® Indx SL Cl I | 2 months ago | 121643 |
| 4. | iShares Core S&P Small-Cap ETF | 2 months ago | 1134848 |
| 5. | Neuberger Genesis Inv | 2 months ago | 1079307 |
| 6. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 617455 |
| 7. | iShares Russell 2000 ETF | 2 months ago | 454379 |
| 8. | Schwab US Dividend Equity ETF™ | 2 months ago | 428227 |
| 9. | Royce Small-Cap Total Return Invmt | 2 months ago | 405545 |
| 10. | Royce Small-Cap Quality Value Composite | 5 months ago | 379030 |
| 11. | Champlain Small Company Fund, LLC | 2 months ago | 371868 |
| 12. | Champlain Small Company Adv | 5 months ago | 242000 |
| 13. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 211256 |
| 14. | Fidelity Small Cap Index | 4 months ago | 185411 |
| 15. | ProShares Russell 2000 Dividend Growers | 2 months ago | 180384 |
| 16. | State Street SPDR Port S&P 600 Sm CpETF | 2 months ago | 173752 |
| 17. | GS Global SmallCap CORE Eq Base USD | 4 months ago | 117637 |
| 18. | Russell 2000 Equity Index Fund B | 5 months ago | 112715 |
| 19. | Royce Small-Cap Trust | 2 months ago | 111845 |
| 20. | Royce Small-Cap Fund Invmt | 2 months ago | 107991 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 8 months ago | 3315136 |
| 2. | Neuberger Berman Group LLC | 5 months ago | 1800952 |
| 3. | Vanguard Group Inc | 5 months ago | 1364185 |
| 4. | Charles Schwab Investment Management Inc | 5 months ago | 843539 |
| 5. | State Street Corp | 8 months ago | 788655 |
| 6. | The Goldman Sachs Group Inc | 5 months ago | 696095 |
| 7. | Bank of America Corp | 8 months ago | 658682 |
| 8. | Royce & Associates, LP | 5 months ago | 611371 |
| 9. | Geode Capital Management, LLC | 5 months ago | 553013 |
| 10. | Dimensional Fund Advisors, Inc. | 5 months ago | 493255 |
| 11. | Champlain Investment Partners, LLC | 5 months ago | 491671 |
| 12. | Morgan Stanley - Brokerage Accounts | 8 months ago | 445064 |
| 13. | Auto-Owners Insurance Co | 2 months ago | 426900 |
| 14. | Public Employees Retirt Assn Of Colorado | 5 months ago | 387483 |
| 15. | M&G PLC | 5 months ago | 271371 |
| 16. | Qube Research & Technologies | 5 months ago | 233483 |
| 17. | Renaissance Technologies Corp | 5 months ago | 219000 |
| 18. | Palisade Capital Management LLc | 5 months ago | 213472 |
| 19. | Two Sigma Investments LLC | 5 months ago | 197644 |
| 20. | Millennium Management LLC | 5 months ago | 193628 |
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