AMERISAFE Operating Income from 2010 to 2026

AMSF Stock  USD 37.99  0.31  0.81%   
AMERISAFE's Operating Income is increasing over the last several years with slightly volatile swings. Operating Income is predicted to flatten to about 66.1 M. Operating Income is earnings before interest and taxes (EBIT), representing the amount of profit AMERISAFE generates from its operations. View All Fundamentals
 
Operating Income  
First Reported
1995-03-31
Previous Quarter
17.5 M
Current Value
17.5 M
Quarterly Volatility
10.6 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check AMERISAFE financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AMERISAFE's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 M, Interest Expense of 0.0 or Selling General Administrative of 24.5 M, as well as many indicators such as Price To Sales Ratio of 1.51, Dividend Yield of 0.1 or PTB Ratio of 3.61. AMERISAFE financial statements analysis is a perfect complement when working with AMERISAFE Valuation or Volatility modules.
  
Build AI portfolio with AMERISAFE Stock
Check out the analysis of AMERISAFE Correlation against competitors.
For more detail on how to invest in AMERISAFE Stock please use our How to Invest in AMERISAFE guide.
The Operating Income trend for AMERISAFE offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether AMERISAFE is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest AMERISAFE's Operating Income Growth Pattern

Below is the plot of the Operating Income of AMERISAFE over the last few years. Operating Income is the amount of profit realized from AMERISAFE operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of AMERISAFE is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. It is earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations. AMERISAFE's Operating Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AMERISAFE's overall financial position and show how it may be relating to other accounts over time.
Operating Income10 Years Trend
Slightly volatile
   Operating Income   
       Timeline  

AMERISAFE Operating Income Regression Statistics

Arithmetic Mean75,270,077
Geometric Mean70,317,819
Coefficient Of Variation34.16
Mean Deviation19,394,671
Median77,377,000
Standard Deviation25,714,232
Sample Variance661.2T
Range88.2M
R-Value0.39
Mean Square Error597.9T
R-Squared0.15
Significance0.12
Slope1,987,400
Total Sum of Squares10579.5T

AMERISAFE Operating Income History

202666.1 M
202579.4 M
202469.1 M
202377.4 M
202267.6 M
202179.4 M
2020106.9 M

About AMERISAFE Financial Statements

AMERISAFE stakeholders use historical fundamental indicators, such as AMERISAFE's Operating Income, to determine how well the company is positioned to perform in the future. Although AMERISAFE investors may analyze each financial statement separately, they are all interrelated. For example, changes in AMERISAFE's assets and liabilities are reflected in the revenues and expenses on AMERISAFE's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in AMERISAFE. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Operating Income79.4 M66.1 M

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When determining whether AMERISAFE is a strong investment it is important to analyze AMERISAFE's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AMERISAFE's future performance. For an informed investment choice regarding AMERISAFE Stock, refer to the following important reports:
Check out the analysis of AMERISAFE Correlation against competitors.
For more detail on how to invest in AMERISAFE Stock please use our How to Invest in AMERISAFE guide.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Can Property & Casualty Insurance industry sustain growth momentum? Does AMERISAFE have expansion opportunities? Factors like these will boost the valuation of AMERISAFE. If investors know AMERISAFE will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating AMERISAFE demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
(0.04)
Dividend Share
1.54
Earnings Share
2.6
Revenue Per Share
16.283
Quarterly Revenue Growth
0.042
Investors evaluate AMERISAFE using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating AMERISAFE's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause AMERISAFE's market price to deviate significantly from intrinsic value.
Understanding that AMERISAFE's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AMERISAFE represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, AMERISAFE's market price signifies the transaction level at which participants voluntarily complete trades.