AMERISAFE, Inc. (AMSF)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 340 | 316 | 295 | 307 | 309 | 317 | 336 | 333 |
| Operating profit | $m | 59 | 30 | ||||||
| Net profit | $m | 87 | 66 | 56 | 62 | 55 | 47 | 47 | 37 |
| EPS reported | $ | 2.47 | 2.48 | ||||||
| Operating cashflow per share | $ | 0.58 | 1.09 | ||||||
| Capex per share | $ | 0.11 | 0.06 | ||||||
| FCF per share | $ | 0.47 | 1.03 | ||||||
| Free cash flow | $m | 9 | 19 | ||||||
| Net debt | $m | -149 | -65 | ||||||
| Book value equity | $m | 252 | 250 | ||||||
| Book value per share | $ | 13.18 | 13.30 | ||||||
| Number of shares | m | 19.08 | 18.8 | ||||||
| DPS (TTM paid) | $ | 2.56 | 2.62 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 15.55 | 9.58 | ||||||
| P/B LTM | x | 2.90 | 2.92 | ||||||
| P/S LTM | x | 2.30 | 2.17 | ||||||
| P/FCF LTM | x | 81.71 | 37.76 | ||||||
| EV/EBITDA LTM | x | 11.19 | 21.74 | ||||||
| EV/Sales LTM | x | 2.10 | 1.25 | ||||||
| Earnings Yield LTM | % | +6.43% | +10.44% | ||||||
| FCF Yield | % | +1.22% | +2.65% | ||||||
| Quality | |||||||||
| ROE | % | +18.74% | +18.37% | ||||||
| ROIC | % | +10.97% | +9.68% | ||||||
| Operating margin | % | +18.55% | +8.99% | ||||||
| Gross margin | % | +46.43% | +25.83% | ||||||
| FCF/Sales | % | +2.81% | +5.75% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -14.53% | -14.19% | ||||||
| Sales Growth YoY | % | +2.63% | +8.58% | ||||||
| Net Income Growth YoY | % | -14.96% | -15.25% | ||||||
| FCF Growth | % | -61.79% | -17.31% | ||||||
| Operating Profit Growth | % | -14.78% | -56.30% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +6.67% | +10.00% | ||||||
| Dividend Growth | % | +130.63% | +136.04% | ||||||
| Payout Ratio | % | +103.13% | +104.59% | ||||||
| FCF/Debt | x | - | - | ||||||
| Net Debt/EBITDA | x | -1.04 | -2.13 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | 0.00% | 0.00% | ||||||
| Net debt/Equity | x | -0.59 | -0.26 | ||||||
| Gross debt/equity | x | 0.00 | 0.00 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Operating as an insurance holding company, AMERISAFE, Inc. specializes in providing workers' compensation coverage across the United States. Its policies offer crucial financial protection to injured employees, addressing costs related to temporary or permanent disability, death benefits, and medical and hospital expenses. The firm primarily serves small to medium-sized businesses operating in high-risk industries, including but not limited to construction, trucking, forestry, agriculture, manufacturing, telecommunications, and maritime sectors. AMERISAFE, Inc. was established in 1985 and is headquartered in DeRidder, Louisiana.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Operating as an insurance holding company, AMERISAFE, Inc. specializes in providing workers' compensation coverage across the United States. Its policies offer crucial financial protection to injured employees, addressing costs related to temporary or permanent disability, death benefits, and medical and hospital expenses. The firm primarily serves small to medium-sized businesses operating in high-risk industries, including but not limited to construction, trucking, forestry, agriculture, manufacturing, telecommunications, and maritime sectors. AMERISAFE, Inc. was established in 1985 and is headquartered in DeRidder, Louisiana.
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