Amerisafe Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 15.21
Dividend & Yield1.24$ (2.18%)
Beta 0.33
Market capitalization 1.11B
Operating cash flow 44.62M
ESG Scores unknown

Company description

AMERISAFE, Inc., an insurance holding company, underwrites workers' compensation insurance in the United States. The company's workers' compensation insurance policies provide benefits to injured employees for temporary or permanent disability, death, and medical and hospital expenses. It serves small to 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.

Sector: Financial Services - Industry: Insurance—Specialty

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -8.88M -13.25M -18.36M -10.41M
Total Cashflows From Investing Activities -29.06M 11.69M 43.37M 70.96M
Net Borrowings -47k -47k -50k -44k
Total Cash From Financing Activities -84.42M -87.04M -88.82M -99.97M
Change To Operating Activities 2.58M -13.09M -12.07M -31.56M
Issuance Of Stock 67k 20k
Net Income 71.63M 92.69M 86.6M 65.76M
Change In Cash -15.21M 3.47M 17.94M 8.96M
Effect Of Exchange Rate
Total Cash From Operating Activities 98.27M 78.82M 63.4M 37.98M
Depreciation 996k 942k 1.01M 1.02M
Change To Account Receivables 11.76M 4.53M 1.19M 21.66M
Other Cashflows From Financing Activities
Change To Netincome 15.01M 7.21M 7.83M -1.65M
Capital Expenditures -1.13M -1.02M -921k -1.3M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 87.58M 115.52M 106.92M 79.45M
Net Income 71.63M 92.69M 86.6M 65.76M
Selling General Administrative 26.49M 27.52M 28.12M 26.15M
Gross Profit 114.07M 143.04M 135.04M 105.6M
Ebit 87.58M 115.52M 106.92M 79.45M
Operating Income 87.58M 115.52M 106.92M 79.45M
Interest Expense
Income Tax Expense 15.95M 22.83M 20.32M 13.69M
Total Revenue 377.75M 370.37M 339.5M 316.01M
Cost Of Revenue 263.68M 227.33M 204.46M 210.41M
Total Other Income ExpenseNet
Net Income From Continuing Ops 71.63M 92.69M 86.6M 65.76M
Net Income Applicable To Common Shares 71.63M 92.69M 86.6M 65.76M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 1.11B 1.06B 1.03B 1B
Total Stockholder Equity 409.76M 430.21M 438.82M 399.32M
Other Current Liabilities 152.71M 144.09M 129.68M 121.09M
Total Assets 1.52B 1.49B 1.47B 1.4B
Common Stock 205k 205k 206k 206k
Other Current Assets 122.2M 105.64M 115.08M 128.64M
Retained Earnings 221.33M 227.16M 224.65M 190.49M
Treasury Stock -23.2M -10.16M -1.35M -8.83M
Cash 40.34M 43.81M 61.76M 70.72M
Total Current Liabilities 191.32M 183.7M 168.06M 158.76M
Other Stockholder Equity -832k 12.21M 21.02M 13.54M
Property, Plant, and Equipment 6.26M 6.76M 6.5M 6.65M
Total Current Assets 339.26M 363.96M 379.49M 398.31M
Net Tangible Assets 409.76M 430.21M 438.82M 399.32M
Net Receivables 162.48M 157.95M 156.76M 141.51M
Accounts Payable 38.61M 39.6M 38.38M 37.49M


Insider Transactions

Here are the insider transactions of stock shares related to Amerisafe Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
GARCIA PHILIP AStock Award(Grant) at price 0.00 per share.D2022-06-10Director1.49k
MORRIS MILLARD EStock Award(Grant) at price 0.00 per share.D2022-06-10Director1.49k
BROWN MICHAEL J.Stock Award(Grant) at price 0.00 per share.D2022-06-10Director1.49k
TRAYNOR SEAN MStock Award(Grant) at price 0.00 per share.D2022-06-10Director1.49k
MORRIS JARED AStock Award(Grant) at price 0.00 per share.D2022-06-10Director1.49k
ROACH RANDALL EStock Award(Grant) at price 0.00 per share.D2022-06-10Director1.49k
FONTENOT TERI GStock Award(Grant) at price 0.00 per share.D2022-06-10Director1.49k
GREER BILLY B. CPAStock Award(Grant) at price 0.00 per share.D2022-06-10Director1.49k
FROST GERRY JANELLESale at price 48.31 per share.D2022-05-23Chief Executive Officer10.45k
FULLER NEAL ANDREWSale at price 48.20 per share.D2022-05-23Chief Financial Officer5.34k
GAGLIANO VINCENT JSale at price 48.31 per share.D2022-05-23Officer3.71k
SHIRLEY KATHRYN HOUSHSale at price 48.31 per share.D2022-05-23Officer2.28k
MCCRAY ANDREW B.Sale at price 48.31 - 48.53 per share.D2022-05-23Officer2.73k
FROST GERRY JANELLEStock Award(Grant) at price 0.00 per share.D2022-05-19Chief Executive Officer20.89k
FULLER NEAL ANDREWStock Award(Grant) at price 0.00 per share.D2022-05-19Chief Financial Officer6.67k
GAGLIANO VINCENT JStock Award(Grant) at price 0.00 per share.D2022-05-19Officer4.95k
SHIRLEY KATHRYN HOUSHStock Award(Grant) at price 0.00 per share.D2022-05-19Officer4.55k
MCCRAY ANDREW B.Stock Award(Grant) at price 0.00 per share.D2022-05-19Officer3.89k
MCCRAY ANDREW B.Purchase at price 46.87 per share.D2022-05-05Officer200
GREER BILLY B. CPAStock Award(Grant) at price 0.00 per share.D2022-03-15Director261
GARCIA PHILIP APurchase at price 56.44 per share.D2021-08-25Director2.23k
GARCIA PHILIP APurchase at price 56.49 per share.D2021-08-19Director2.77k
GARCIA PHILIP AStock Award(Grant) at price 0.00 per share.D2021-06-11Director801
MORRIS MILLARD EStock Award(Grant) at price 0.00 per share.D2021-06-11Director801
BROWN MICHAEL J.Stock Award(Grant) at price 0.00 per share.D2021-06-11Director801
TRAYNOR SEAN MStock Award(Grant) at price 0.00 per share.D2021-06-11Director801
MORRIS JARED AStock Award(Grant) at price 0.00 per share.D2021-06-11Director801
ROACH RANDALL EStock Award(Grant) at price 0.00 per share.D2021-06-11Director801
FONTENOT TERI GStock Award(Grant) at price 0.00 per share.D2021-06-11Director801
MCCRAY ANDREW B.Sale at price 65.03 per share.D2021-05-21Officer611
FROST GERRY JANELLESale at price 64.19 per share.D2021-05-19Chief Executive Officer6.73k
FULLER NEAL ANDREWSale at price 64.37 per share.D2021-05-19Chief Financial Officer2.27k
GAGLIANO VINCENT JSale at price 64.29 per share.D2021-05-19Officer2.5k
SHIRLEY KATHRYN HOUSHSale at price 64.41 per share.D2021-05-19Officer1.47k
FROST GERRY JANELLEStock Award(Grant) at price 0.00 per share.D2021-05-17Chief Executive Officer13.46k
FULLER NEAL ANDREWStock Award(Grant) at price 0.00 per share.D2021-05-17Chief Financial Officer4.55k
GAGLIANO VINCENT JStock Award(Grant) at price 0.00 per share.D2021-05-17Officer3.33k
SHIRLEY KATHRYN HOUSHStock Award(Grant) at price 0.00 per share.D2021-05-17Officer2.95k
TRAYNOR SEAN MPurchase at price 63.59 per share.D2021-05-11Director8k
SHIRLEY KATHRYN HOUSHSale at price 58.06 per share.D2021-03-02Officer1.35k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Amerisafe Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Amerisafe Inc

Here is the result of two systematic investment strategies applied to Amerisafe Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Amerisafe Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Amerisafe Inc:

Amerisafe Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 3.09% on the backtest period.

Performance at glance

Performance

3.09 %

Latent gain

52.88 $

Invested capital

1708.88 $

Annualized return

0.75 %
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Momentum strategy results on Amerisafe Inc

This is the result of two momentum investment strategies applied to Amerisafe Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Amerisafe Inc

The following chart shows all the entries opened by the momentum investment system on Amerisafe Inc:

Amerisafe Inc momentum entries
  • The first momentum investment strategy would give 4.62% of return on Amerisafe Inc. That represents 288.95$ of latent gain with 6254.73$ of employed capital.
  • The second momentum investment strategy would give 3.12% of return on Amerisafe Inc. That represents 116.3$ of latent gain with 3721.82$ of employed capital.
Performance at glance (1Q Momentum)

Performance

4.62 %

Latent gain

288.95 $

Invested capital

6254.73 $

Annualized return

4.62 %
Performance at glance (2Q Momentum)

Performance

3.12 %

Latent gain

116.3 $

Invested capital

3721.82 $

Annualized return

0.86 %

Momentum equity curve on Amerisafe Inc

The following chart shows the equity curve of the two momentum strategies applied to Amerisafe Inc:

Amerisafe Inc momentum equity

Note: the dividends potentially given by Amerisafe Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Amerisafe Inc

The following chart shows the employed capital evolution of the two momentum strategies on Amerisafe Inc since the beginning:

Amerisafe Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Amerisafe Inc

Buy the dip entry openings on Amerisafe Inc

Amerisafe Inc

The performance achieved by the robo-advisor on Amerisafe Inc is 9.71%. That represents 44.56$ of latent gain with 458.8$ of employed capital. The following chart shows Amerisafe Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Amerisafe Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

9.71 %

Latent gain

44.56 $

Invested capital

458.8 $

Annualized return

4.62 %

Equity curve of the strategy applied to Amerisafe Inc

The following chart shows the result of the investment strategy applied to Amerisafe Inc:

Amerisafe Inc

Note: the dividends potentially given by Amerisafe Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Amerisafe Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Amerisafe Inc:

Amerisafe Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Amerisafe Inc

In this section, I will compare the three previous investment strategies applied to Amerisafe Inc.

Equity curve comparison on Amerisafe Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Amerisafe Inc investment strategy comparison

Employed capital comparison on Amerisafe Inc

Amerisafe Inc investment comparison

Performance comparison on Amerisafe Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 3.09% 52.88$ 1708.88$ 0.75%
Momentum 1 quarter 4.62% 288.95$ 6254.73$ 1.2%
Momentum 2 quarters 3.12% 116.3$ 3721.82$ 0.86%
Non-directional 9.71% 44.56$ 458.8$ 4.62%
Annualized return comparison

Automatic investment

0.75 %

Momentum 1Q

0.86 %

Momentum 2Q

0.86 %

Non-directional

4.62 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Amerisafe Inc:

Note: The algorithm computes the probability of correlation between Amerisafe Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Amerisafe Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Amerisafe Inc
Country United States
City Deridder
Address 2301 Highway 190 West
Phone 337 463 9052
Website www.amerisafe.com
FullTime employees 371
Industry Insurance—Specialty
Sector Financial Services
Exchange XNAS
Ticker AMSF
Market www.nasdaq.com

Amerisafe Inc ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown