AMERISAFE Inc AMSF

Morningstar Rating
$23.59 −0.09 (0.38%)
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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|yH@Q^V premium.
Price
$23.57
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$23.68
Day Range
$23.50–23.95
52-Week Range
$23.20–43.73
Bid/Ask
$22.50 / $24.00
Shares Outstanding
18.54M
Market Cap
$437.27M
Volume/Avg
494,373 / 414,868

Key Statistics

Price/Earnings (Normalized)
11.84
Price/Sales
1.33
Dividend Yield (Trailing)
6.87%
Dividend Yield (Forward)
6.96%
Dividend Payment Schedule
Mar, Jun, Sep, Dec
Total Yield
11.21%

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)
11.84
Price/Book Value
1.76
Price/Sales
1.33
Price/Cash Flow
11.00
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
Triad Guaranty Inc
TGIC
———
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LOCK|ZNLOCK|!x$11B
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—LOCK|RLJ<$10B
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—LOCK|c%G?x$10B
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—LOCK|m?$<$9B
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—LOCK|DLq$7B
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LOCK|<Htm#hJLOCK|Z!V$6B
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—LOCK|p@$6B
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LOCK|!!@wN%LOCK|QNR$6B
Essent Group Ltd
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—LOCK|b?$5B

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