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AMSF Amerisafe

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

AMSF stock data

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Calendar

26 Feb 21
13 Apr 21
31 Dec 21
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

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 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%
Content analysis
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Readability
8th grade Avg
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