AMERISAFE Inc AMSF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
Trading Information
- Previous Close Price
- $48.65
- Day Range
- $48.62–50.03
- 52-Week Range
- $45.34–57.06
- Bid/Ask
- $19.98 / $79.88
- Market Cap
- $956.94 Mil
- Volume/Avg
- 216,046 / 146,085
Key Statistics
- Price/Earnings (Normalized)
- 16.60
- Price/Sales
- 3.13
- Dividend Yield (Trailing)
- 2.78%
- Dividend Yield (Forward)
- 2.96%
- Total Yield
- 3.01%
Company Profile
AMERISAFE Inc is a specialty provider of workers' compensation insurance to employers engaged in hazardous industries, mainly construction, trucking, manufacturing, oil and gas, and agriculture. The company generates a majority of its revenue in the form of premiums.
- Sector
- Financial Services
- Industry
- Insurance - Specialty
- Stock Style Box
- Small Value
- Total Number of Employees
- 362
- Website
- https://www.amerisafe.com
Comparables
Valuation
|
Metric
|
AMSF
|
RYAN
|
PACIFIC1
|
|---|---|---|---|
Price/Earnings (Normalized) | 16.60 | 24.16 | — |
Price/Book Value | 3.27 | 10.65 | 1.56 |
Price/Sales | 3.13 | 3.04 | 1.15 |
Price/Cash Flow | 15.78 | 14.39 | 9.30 |
Price/Earnings
AMSF
RYAN
PACIFIC1
Financial Strength
|
Metric
|
AMSF
|
RYAN
|
PACIFIC1
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | 2.99 | 19.04 |
Quick Ratio
No chart available
Profitability
|
Metric
|
AMSF
|
RYAN
|
PACIFIC1
|
|---|---|---|---|
Return on Assets (Normalized) | 4.38% | 5.63% | 1.50% |
Return on Equity (Normalized) | 17.27% | 70.90% | 8.60% |
Return on Invested Capital (Normalized) | 15.59% | 15.46% | 8.14% |
Return on Assets
AMSF
RYAN
PACIFIC1
Insurance - Specialty Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
FNF
| Fidelity National Financial Inc | Vfch | Zlgr | $13.0 Bil | |
AIZ
| Assurant Inc | Ccwlghzx | Jksy | $8.9 Bil | |
MDBPF
| Medibank Private Ltd | — | Spkmyd | $6.5 Bil | |
RYAN
| Ryan Specialty Holdings Inc Class A | — | Ybyxwbw | $6.0 Bil | |
FAF
| First American Financial Corp | Hygpftxf | Svwj | $5.7 Bil | |
ESNT
| Essent Group Ltd | — | Tbnl | $5.6 Bil | |
BZLYF
| Beazley PLC | — | Sxylj | $5.5 Bil | |
MTG
| MGIC Investment Corp | Zrjydtdnp | Ghp | $5.3 Bil | |
AXS
| Axis Capital Holdings Ltd | — | Tzjs | $5.2 Bil | |
ACT
| Enact Holdings Inc | — | Ggg | $4.7 Bil |