Amerisafe Stock Today
| AMSF Stock | USD 58.07 0.23 0.40% |
Performance11 of 100
| Odds Of DistressLess than 8
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AMERISAFE is trading at 58.07 as of the 22nd of November 2024. This is a 0.40 percent increase since the beginning of the trading day. The stock's lowest day price was 57.89. AMERISAFE has only a 8 % chance of going through financial distress over the next few years and had a good performance during the last 90 days. Note, on June 8, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of AMERISAFE's common stock.
Business Domain Insurance | IPO Date 18th of November 2005 | Category Financial Services | Classification Financials |
AMERISAFE, Inc., an insurance holding company, underwrites workers compensation insurance in the United States. The company was incorporated in 1985 and is based in DeRidder, Louisiana. Amerisafe operates under InsuranceSpecialty classification in the United States and is traded on NASDAQ Exchange. The company has 19.05 M outstanding shares of which 208.69 K shares are presently shorted by private and institutional investors with about 1.65 trading days to cover. More on AMERISAFE
Moving together with AMERISAFE Stock
| 0.86 | AGO | Assured Guaranty | PairCorr |
| 0.79 | AXS | AXIS Capital Holdings | PairCorr |
| 0.87 | EIG | Employers Holdings | PairCorr |
Moving against AMERISAFE Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
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AMERISAFE Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| President CEO, COO, Director | Gerry Frost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Property & Casualty Insurance, Insurance - Specialty, Financial Services, SP Small-Cap 600, NASDAQ Composite, NASDAQ Composite Total, Financials, Insurance, Insurance—Specialty, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsAMERISAFE can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand AMERISAFE's financial leverage. It provides some insight into what part of AMERISAFE's total assets is financed by creditors.
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AMERISAFE (AMSF) is traded on NASDAQ Exchange in USA. It is located in 2301 Highway 190 West, Deridder, LA, United States, 70634 and employs 350 people. AMERISAFE is listed under Property & Casualty Insurance category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.11 B. AMERISAFE conducts business under Insurance sector and is part of Financials industry. The entity has 19.05 M outstanding shares of which 208.69 K shares are presently shorted by private and institutional investors with about 1.65 trading days to cover.
AMERISAFE currently holds about 90.95 M in cash with 29.84 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.74.
Check AMERISAFE Probability Of Bankruptcy
Ownership AllocationAMERISAFE holds a total of 19.05 Million outstanding shares. The majority of AMERISAFE outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in AMERISAFE to benefit from reduced commissions. Thereupon, institutional investors are subject to a different set of regulations than regular investors in AMERISAFE. Please pay attention to any change in the institutional holdings of AMERISAFE as this could imply that something significant has changed or is about to change at the company. On June 8, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of AMERISAFE's common stock.
Check AMERISAFE Ownership Details
AMERISAFE Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| M&g Plc | 2024-06-30 | 452.7 K | |
| Geode Capital Management, Llc | 2024-06-30 | 447.4 K | |
| Public Employees Retirt Assn Of Colorado | 2024-06-30 | 315.4 K | |
| Bank Of New York Mellon Corp | 2024-06-30 | 283.3 K | |
| Palisade Capital Management Llc | 2024-09-30 | 278.8 K | |
| Newsouth Capital Management Inc | 2024-09-30 | 201 K | |
| Northern Trust Corp | 2024-09-30 | 199.2 K | |
| Renaissance Technologies Corp | 2024-09-30 | 188.6 K | |
| Eagle Asset Management, Inc. | 2024-06-30 | 182.8 K | |
| Blackrock Inc | 2024-06-30 | 3 M | |
| Neuberger Berman Group Llc | 2024-06-30 | 1.8 M |
AMERISAFE Historical Income Statement
AMERISAFE Stock Against Markets
AMERISAFE Corporate Management
| Kathryn Shirley | Sr. VP, General Counsel and Secretary | Profile | |
| Michael Cobb | Senior Operations | Profile | |
| Henry IV | Senior Operations | Profile | |
| Mary Hamel | VP Sales | Profile | |
| Raymond Wise | Executive Officer | Profile |
Already Invested in AMERISAFE?
The danger of trading AMERISAFE is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AMERISAFE is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AMERISAFE. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AMERISAFE is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in AMERISAFE. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in AMERISAFE Stock please use our How to Invest in AMERISAFE guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AMERISAFE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.443 | Dividend Share 1.45 | Earnings Share 3.2 | Revenue Per Share 16.5 | Quarterly Revenue Growth 0.083 |
The market value of AMERISAFE is measured differently than its book value, which is the value of AMERISAFE that is recorded on the company's balance sheet. Investors also form their own opinion of AMERISAFE's value that differs from its market value or its book value, called intrinsic value, which is AMERISAFE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AMERISAFE's market value can be influenced by many factors that don't directly affect AMERISAFE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AMERISAFE's value and its price as these two are different measures arrived at by different means. Investors typically determine if AMERISAFE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMERISAFE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.