AMERISAFE Inc AMSF

Morningstar Rating
$26.58 +1.06 (4.15%)
View Full Chart

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.

Price vs Fair Value

AMSF is trading at a LOCK|^BdR premium.
Price
$26.58
Fair Value
LOCK|.ywDxN!V
Uncertainty
LOCK|&>%
1-Star Price
LOCK|.c@%SMm
5-Star Price
LOCK|.@RqX$#%
Economic Moat
LOCK|#t!
Capital Allocation
—

News

Trading Information

Previous Close Price
$25.52
Day Range
$25.64–26.61
52-Week Range
$23.20–42.21
Bid/Ask
$23.21 / $26.60
Shares Outstanding
18.54M
Market Cap
$492.69M
Volume/Avg
304,626 / 457,992

Key Statistics

Price/Earnings (Normalized)
13.28
Price/Sales
1.50
Dividend Yield (Trailing)
6.35%
Dividend Yield (Forward)
6.43%
Dividend Payment Schedule
Mar, Jun, Sep, Dec
Total Yield
9.94%

Company Profile

AMERISAFE Inc is a specialty provider of workers' compensation insurance focused on small to mid-sized employers engaged in hazardous industries, principally construction, trucking, logging and lumber, agriculture, manufacturing, maritime, and telecommunications. The company generates a majority of its revenue in the form of premiums. The Company operates as a single reportable segment, Insurance Operations.
Sector
Financial Services
Industry
Insurance - Specialty
Stock Style Box
Small Value
Total Number of Employees
370

Valuation

Metric
AMSF
Price/Earnings (Normalized)
13.28
Price/Book Value
1.97
Price/Sales
1.50
Price/Cash Flow
12.35
Price/Earnings
AMSF

Financial Strength

Metric
AMSF
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
No chart available

Profitability

Metric
AMSF
Return on Assets (Normalized)
4.29%
Return on Equity (Normalized)
19.00%
Return on Invested Capital (Normalized)
16.82%
Return on Assets
AMSF

Insurance - Specialty Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Fidelity National Financial Inc
FNF
LOCK|H^VLOCK|@nm$11B
Medibank Pvt Ltd ADR
MDBKY
—LOCK|>v$T#$10B
Axis Capital Holdings Ltd
AXS
—LOCK|k^!$8B
First American Financial Corp
FAF
LOCK|@^<#YLHLOCK|t??$7B
Enact Holdings Inc
ACT
—LOCK|#%$6B
Essent Group Ltd
ESNT
—LOCK|Y$$6B
MGIC Investment Corp
MTG
LOCK|?V?mx%DLOCK|qZ@$6B
Radian Group Inc
RDN
LOCK|$J^JczLOCK|ldJ$5B
NMI Holdings Inc
NMIH
—LOCK|sj!$3B
Assured Guaranty Ltd
AGO
LOCK|@%jK<^LOCK|bg$3B

Sponsor Center