AMSF Amerisafe Dashboard

AMERISAFE, Inc. is a holding company, which engages the provision of workers' compensation insurance focused on small to mid-sized employers. It focuses on the businesses in construction, Marine, Oil & Gas, trucking, logging and lumber, manufacturing and agriculture. The company was founded by Millard E. Morris in 1985 and is headquartered in DeRidder, LA.

Company profile

Ticker

AMSF

Exchange

NASDAQ

Website

www.amerisafe.com

CEO

Gerry Janelle Frost

Incorporated

Texas

Location

Louisiana

Fiscal year end

Dec 31

Sector

Finance and Insurance > Direct Property and Casualty Insurance Carriers

Industry (SIC)

Fire, Marine & Casualty Insurance

American International • Berkshire Hathaway • Hartford Financial Services • Travelers Companies • Loews • CNA Financial • Allstate Corp (The) • American Financial • Progressive • Everest Re ...

SEC CIK

0001018979

Corporate docs

Articles of Incorporation & Bylaws

IRS number

752069407

AMSF stock data

S&P 500

1M 1Y 2Y 5Y

News

Pro users get this 30m faster

Insurance Stocks Moving In Friday's Intraday Session

9 Apr 21

According to Benzinga Pro following are the gainers and losers in Insurance industry for today's Intraday session. Gainers SelectQuote (NYSE: SLQT) shares rose 6.06% to $31.83 during Friday's regular session. As of

AMERISAFE Q4 EPS $1.22 Beats $0.86 Estimate

24 Feb 21

AMERISAFE (NASDAQ:AMSF) reported quarterly earnings of $1.22 per share which beat the analyst consensus estimate of $0.86 by 41.86 percent. This is a 28.24 percent decrease over earnings of $1.70 per share from the same

Earnings Scheduled For February 24, 2021

24 Feb 21

Companies Reporting Before The Bell • Pinnacle West Capital (NYSE:PNW) is expected to report quarterly earnings at $0.04 per share on revenue of $715.74 million.

Earnings Outlook for AMERISAFE

23 Feb 21

Press releases

Pro users get this 30m faster

AMERISAFE Announces 2021 First Quarter Earnings Release and Conference Call Schedule

29 Mar 21

AMERISAFE, Inc. (NASDAQ:AMSF), a specialty provider of workers' compensation insurance focused on high hazard industries, today announced it will release its 2021 first quarter financial results on Thursday, April 29,

AMERISAFE Announces Date of Annual Meeting of Shareholders and Record Date

11 Mar 21

AMERISAFE, Inc. (NASDAQ:AMSF), a specialty provider of workers' compensation insurance focused on high hazard industries, today announced that the Company has set the date of the Company's 2021 annual meeting of

AMERISAFE Increases Dividend 7.4%

24 Feb 21

DERIDDER, La., Feb. 24, 2021 (GLOBE NEWSWIRE) -- AMERISAFE, Inc. (NASDAQ:AMSF), a specialty provider of workers' compensation insurance focused on high hazard industries, today announced that its Board of Directors has

AMERISAFE Announces 2020 Fourth Quarter and Year-End Results

24 Feb 21

AMERISAFE Announces 2020 Fourth Quarter and Full Year Earnings Release and Conference Call Schedule

14 Jan 21

Calendar

26 Feb 21

13 Apr 21

31 Dec 21

Financial summary

Financial statements Chart AMSF financial data

Quarter (USD)	Dec 20	Sep 20	Jun 20	Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 20	Dec 19	Dec 18	Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Amerisafe earnings reports.

Cash burn rate (estimated)	Burn method: Change in cash		Burn method: Operating income/loss		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	61.76M	61.76M	61.76M	61.76M	61.76M	61.76M
Cash burn (monthly)	8.8M	(positive/no burn)	(positive/no burn)	(positive/no burn)	(positive/no burn)	(positive/no burn)
Cash used (since last report)	30.42M	n/a	n/a	n/a	n/a	n/a
Cash remaining	31.33M	n/a	n/a	n/a	n/a	n/a
Runway (months of cash)	3.6	n/a	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Recent insider trades

AMSF insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
2 Mar 21	Kathryn Housh Shirley	Common stock, par value $0.01	Sell	Dispose S	No	Yes	58.06	1,350	78.38K	10,089
5 Nov 20	Frost G. Janelle	Common stock, par value $0.01	Sell	Dispose S	No	Yes	60.09	1,615	97.05K	63,680
16 Sep 20	Fuller Neal Andrew	Common stock, par value $0.01	Sell	Dispose S	No	Yes	61.32	3,348	205.3K	17,177
5 Jun 20	Teri G. Fontenot	Common stock, par value $0.01	Grant	Aquire A	No	No	0	724	0	4,607
5 Jun 20	Michael J Brown	Common stock, par value $0.01	Grant	Aquire A	No	No	0	724	0	5,360

Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q4 2020

AMSF institutional ownership history Ownership history

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

97.4% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	165	171	-3.5%
Opened positions	19	18	+5.6%
Closed positions	25	13	+92.3%
Increased positions	65	63	+3.2%
Reduced positions	59	61	-3.3%

13F shares	Current	Prev Q	Change
Total value	1.08B	1.09B	-0.3%
Total shares	18.84M	19.01M	-0.9%
Total puts	0	8K	EXIT
Total calls	0	0
Total put/call ratio	–	Infinity	–

Largest owners	Shares	Value	Change
BLK Blackrock	3.03M	$173.88M	+5.9%
ATAC Neuberger Berman	1.59M	$91.35M	-2.2%
Vanguard	1.21M	$69.35M	+1.9%
Victory Capital Management	1.21M	$69.23M	+19.1%
Dimensional Fund Advisors	735.55K	$42.24M	-5.8%
STT State Street	621.29K	$35.68M	+0.3%
APG Asset Management	515.4K	$29.61M	-7.6%
GS Goldman Sachs	484.03K	$27.8M	-5.3%
NTRS Northern Trust	482.4K	$27.71M	-1.6%
SLFPF Standard Life Aberdeen	479.34K	$27.58M	+14.9%

Largest transactions	Shares	Bought/sold	Change
Victory Capital Management	1.21M	+193.47K	+19.1%
Nuveen Asset Management	253.11K	-173.18K	-40.6%
BLK Blackrock	3.03M	+168.63K	+5.9%
Walthausen & Co.	0	-119.18K	EXIT
Eagle Asset Management	80.45K	+80.45K	NEW
Mountain Road Advisors	0	-80K	EXIT
UBS UBS Group AG - Registered Shares	77.31K	+63.24K	+449.3%
Royce & Associates	122.69K	+62.81K	+104.9%
SLFPF Standard Life Aberdeen	479.34K	+62.21K	+14.9%
BAC Bank Of America	64.56K	-61.5K	-48.8%

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	8th grade Avg

New words: advantage, Aid, Allied, area, back, bolster, bond, burden, CECL, CEO, charitable, chosen, club, commitment, committed, composed, confidential, conservatism, contemplated, creation, crucial, Delta, demand, donation, economy, educating, education, endowment, evolving, explicit, explicitly, fellow, female, FHLMC, FNMA, Freddie, fundamentally, furlough, geography, GNMA, grace, gradually, hiring, home, hour, Housing, Hurricane, inclusion, interpersonal, landfall, Laura, LGD, Mac, male, median, mission, mortgage, move, ninety, pandemic, PD, people, print, resiliency, retail, retire, retirement, rewarded, rotational, scenario, slight, sought, Southwest, sovereign, staffing, study, suspended, suspending, talented, tenure, unrecognized, Veteran, volunteer, watch, wellbeing, wholesale, widespread, women, World

Removed: amounted, Analyst, Assistant, bifurcated, Client, David, Deputy, Excellence, forced, Intelligence, interruption, marked, Morton, necessity, noncredit, nonpayment, realization, redemption, reform, revaluation, unprecedented, Virginia

From filing 10-K 2020 FY