AMSF - AMERISAFE, Inc.
NASDAQ
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Financial Services
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Insurance—Specialty
Deridder,
United States
Type: Equity
AMSF price evolution
AMSF
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $38.68 | $59.25 | $33.92 | $41.21 |
| Short term investments | ||||
| Net receivables | $262.82 | $272.13 | $264.66 | $255.19 |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $6.35 | $6.68 | $6.56 | $6.91 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $857.79 | $889.02 | $928.73 | $919.86 |
| Total assets | $1229.16 | $1296.64 | $1298.91 | $1288.25 |
| Current liabilities | ||||
| Accounts payable | $41.02 | $45.33 | $39.3 | $38.63 |
| Deferred revenue | $116.58 | $126.34 | $126.24 | $124.1 |
| Short long term debt | ||||
| Total current liabilities | $41.02 | $45.3 | $41.6 | $41.17 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $936.71 | $960.75 | $958.35 | $955.4 |
| Shareholders' equity | ||||
| Retained earnings | $114.29 | $168.89 | $165.46 | $156.33 |
| Other shareholder equity | -$7.19 | -$20.36 | -$12.1 | -$9.48 |
| Total shareholder equity | $292.45 | $335.88 | $340.57 | $332.86 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $38.68 | $61.47 | $70.72 | $61.76 |
| Short term investments | ||||
| Net receivables | $262.82 | $247.39 | $255.66 | $262.56 |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $6.35 | $7.33 | $6.46 | $6.18 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $857.79 | $888.99 | $1012.57 | $1088.74 |
| Total assets | $1229.16 | $1269.28 | $1402.72 | $1470.86 |
| Current liabilities | ||||
| Accounts payable | $41.02 | $37.63 | $37.88 | $38.88 |
| Deferred revenue | $116.58 | $114.98 | $121.09 | $129.26 |
| Short long term debt | ||||
| Total current liabilities | $40.88 | $37.92 | $37.63 | $39.1 |
| Long term debt | $0.14 | $0.14 | $0.15 | $0.1 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $936.71 | $951.85 | $1003.4 | $1032.04 |
| Shareholders' equity | ||||
| Retained earnings | $114.29 | $145.51 | $190.49 | $224.65 |
| Other shareholder equity | -$7.19 | -$13.83 | $13.54 | $21.02 |
| Total shareholder equity | $292.45 | $317.43 | $399.32 | $438.82 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $80.12 | $72.64 | $75.66 | $78.44 |
| Cost of revenue | $48.44 | $53.43 | $49.41 | $50.9 |
| Gross Profit | $31.68 | $19.21 | $26.25 | $27.54 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $7.73 | $6.9 | $6.7 | $6.02 |
| Total operating expenses | $7.73 | $6.89 | $6.68 | $6 |
| Operating income | $23.95 | $12.33 | $19.57 | $21.54 |
| Income from continuing operations | ||||
| EBIT | $23.95 | $12.33 | $19.57 | $21.54 |
| Income tax expense | $4.77 | $2.37 | $3.94 | $4.2 |
| Interest expense | ||||
| Net income | ||||
| Net income | $19.18 | $9.96 | $15.63 | $17.34 |
| Income (for common shares) | $19.18 | $9.96 | $15.63 | $17.34 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $306.85 | $294.74 | $315.93 | $339.48 |
| Cost of revenue | $202.17 | $200.54 | $210.61 | $204.66 |
| Gross Profit | $104.68 | $94.2 | $105.32 | $134.82 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $27.36 | $26.51 | $25.95 | $27.93 |
| Total operating expenses | $27.3 | $26.55 | $25.88 | $27.9 |
| Operating income | $77.38 | $67.65 | $79.45 | $106.92 |
| Income from continuing operations | ||||
| EBIT | $77.38 | $67.65 | $79.45 | $106.92 |
| Income tax expense | $15.27 | $12.04 | $13.69 | $20.32 |
| Interest expense | ||||
| Net income | ||||
| Net income | $62.11 | $55.6 | $65.76 | $86.6 |
| Income (for common shares) | $62.11 | $55.6 | $65.76 | $86.6 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $19.18 | $9.96 | $15.63 | $17.34 |
| Operating activities | ||||
| Depreciation | $0.35 | $0.37 | $0.35 | $0.35 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.44 | $0.47 | $0.43 | $0.22 |
| Total cash flows from operations | $3.97 | $5.13 | $7.28 | $13.47 |
| Investing activities | ||||
| Capital expenditures | -$0.03 | -$0.49 | -$0.01 | -$0.03 |
| Investments | $51.3 | $27.44 | -$7.14 | -$27.16 |
| Total cash flows from investing | $51.27 | $26.95 | -$7.15 | -$27.2 |
| Financing activities | ||||
| Dividends paid | -$73.62 | -$6.57 | -$6.62 | -$6.5 |
| Sale and purchase of stock | -$2.17 | |||
| Net borrowings | -$0.02 | -$0.02 | -$0.02 | -$0.02 |
| Total cash flows from financing | -$75.81 | -$6.76 | -$7.42 | -$6.53 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$20.57 | $25.33 | -$7.29 | -$20.26 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $62.11 | $55.6 | $65.76 | $86.6 |
| Operating activities | ||||
| Depreciation | $1.43 | $1.31 | $1.02 | $1.01 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.56 | $2.48 | $2.32 | $3.3 |
| Total cash flows from operations | $29.84 | $28.19 | $37.98 | $63.4 |
| Investing activities | ||||
| Capital expenditures | -$0.55 | -$2.09 | -$1.27 | -$0.92 |
| Investments | $44.44 | $77.52 | $72.23 | $44.29 |
| Total cash flows from investing | $43.88 | $75.43 | $70.96 | $43.37 |
| Financing activities | ||||
| Dividends paid | -$93.31 | -$100.43 | -$99.93 | -$88.78 |
| Sale and purchase of stock | -$2.17 | -$12.39 | ||
| Net borrowings | -$0.09 | -$0.06 | -$0.04 | -$0.05 |
| Total cash flows from financing | -$96.51 | -$112.87 | -$99.97 | -$88.83 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$22.79 | -$9.25 | $8.96 | $17.94 |
News
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Shareholders in AMERISAFE (NASDAQ:AMSF) are in the red if they invested three years ago
Simply Wall St. via Yahoo Finance
10 Apr 2024
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Here's Why AMERISAFE (AMSF) is Attracting Prudent Investors Now
Zacks via Yahoo Finance
2 Apr 2024
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Best Income Stocks to Buy for March 25th
Zacks via Yahoo Finance
25 Mar 2024
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Best Income Stocks to Buy for March 8th
Zacks via Yahoo Finance
8 Mar 2024
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Is AMERISAFE (AMSF) Stock a Solid Choice Right Now?
Zacks via Yahoo Finance
8 Mar 2024
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Why Are Prudent Investors Favoring AMERISAFE (AMSF) Shares Now?
Zacks via Yahoo Finance
29 Feb 2024
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AMERISAFE (NASDAQ:AMSF) Has Announced A Dividend Of $0.37
Simply Wall St. via Yahoo Finance
25 Feb 2024
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AMERISAFE, Inc. (NASDAQ:AMSF) Q4 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance
23 Feb 2024
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AMERISAFE Inc Reports Solid Year-End Financials with 20.4% ROE
GuruFocus.com via Yahoo Finance
21 Feb 2024
|
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Will Higher Expenses Hurt AMERISAFE's (AMSF) Q4 Earnings?
Zacks via Yahoo Finance
16 Feb 2024
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Fundamentals
| Market cap | $876.77M |
|---|---|
| Enterprise value | $838.08M |
| Shares outstanding | 19.14M |
| Revenue | $306.85M |
|---|---|
| EBITDA | $78.80M |
| EBIT | $77.38M |
| Net Income | $62.11M |
| Revenue Q/Q | 0.45% |
| Revenue Y/Y | 4.11% |
| P/E ratio | 14.12 |
|---|---|
| EV/Sales | 2.73 |
| EV/EBITDA | 10.64 |
| EV/EBIT | 10.83 |
| P/S ratio | 2.86 |
| P/B ratio | 2.93 |
| Book/Share | 15.66 |
| Cash/Share | 2.02 |
| EPS | $3.25 |
|---|---|
| ROA | 4.86% |
| ROE | 19.08% |
| Debt/Equity | 3.20 |
|---|---|
| Net debt/EBITDA | 11.40 |
| Current ratio | N/A |
| Quick ratio | N/A |