AMSF Amerisafe Dashboard

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, manufacturing, and agriculture. AMERISAFE actively markets workers' compensation insurance in 27 states.

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

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

SEC CIK

0001018979

Corporate docs

Articles of Incorporation & Bylaws

IRS number

752069407

AMSF stock data

S&P 500

1M 1Y 2Y 5Y

News

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Insurance Stocks Moving In Friday's Intraday Session

14 May 21

According to Benzinga Pro following are the gainers and losers in Insurance industry for today's Intraday session. Gainers Vericity (NASDAQ: VERY) shares increased by 10.15% to $10.9 during Friday's regular session. As

Insurance Stock Gainers And Losers In Tuesdays Premarket Session 5/4

4 May 21

Here are the insurance stocks that are moving in Tuesday’s premarket session on the stock market.<

Insurance Stocks Moving In Monday's Intraday Session

3 May 21

According to Benzinga Pro following are the gainers and losers in Insurance industry for today's Intraday session. Gainers AMERISAFE (NASDAQ: AMSF) stock increased by 3.67% to $64.36 during Monday's regular session.

AMERISAFE Q1 EPS $0.76 Beats $0.73 Estimate

29 Apr 21

Earnings Scheduled For April 29, 2021

29 Apr 21

Press releases

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AMERISAFE Named to Ward's Property-Casualty Top Performers List for 13th Year

20 Jul 21

AMERISAFE, Inc. (NASDAQ:AMSF), a specialty provider of workers' compensation insurance focused on high hazard industries, today announced the Company has been named to the Ward's 50 top performing property-casualty

AM Best Affirms Credit Ratings of AMERISAFE, Inc. and Its Operating Subsidiaries

24 Jun 21

AM Best has affirmed the Financial Strength Rating of A (Excellent) and the Long-Term Issuer Credit Ratings (Long-Term ICR) of "a+" (Excellent) of American Interstate Insurance Company (Omaha, NE), Silver Oak Casualty,

AMERISAFE Announces 2021 Second Quarter Earnings Release and Conference Call Schedule

23 Jun 21

AMERISAFE, Inc. (NASDAQ:AMSF), a specialty provider of workers' compensation insurance focused on high hazard industries, today announced it will release its 2021 second quarter financial results on Wednesday, July 28,

AMERISAFE Announces Appointment of Mary Ellen Hamel as Senior Vice President of Sales

6 May 21

Calendar

30 Apr 21

27 Jul 21

31 Dec 21

Financial summary

Financial statements Chart AMSF financial data

Quarter (USD)	Mar 21	Dec 20	Sep 20	Jun 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)	33.07M	33.07M	33.07M	33.07M	33.07M	33.07M
Cash burn (monthly)	9.56M	3.87M	(positive/no burn)	(positive/no burn)	(positive/no burn)	(positive/no burn)
Cash used (since last report)	37.13M	15.03M	n/a	n/a	n/a	n/a
Cash remaining	-4.05M	18.04M	n/a	n/a	n/a	n/a
Runway (months of cash)	-0.4	4.7	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	#Shares	#Remaining
11 Jun 21	Michael J Brown	Common stock, par value $0.01	Grant	Aquire A	No	No	801	6,161
11 Jun 21	Teri G. Fontenot	Common stock, par value $0.01	Grant	Aquire A	No	No	801	5,408
11 Jun 21	Garcia Philip A	Common stock, par value $0.01	Grant	Aquire A	No	No	801	13,643
11 Jun 21	Morris Jared A	Common stock, par value $0.01	Grant	Aquire A	No	No	801	16,475
11 Jun 21	Morris Millard E	Common stock, par value $0.01	Grant	Aquire A	No	No	801	14,421

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

Institutional ownership Q1 2021

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.

97.8% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	153	166	-7.8%
Opened positions	12	20	-40.0%
Closed positions	25	25	–
Increased positions	55	65	-15.4%
Reduced positions	68	59	+15.3%

13F shares	Current	Prev Q	Change
Total value	1.87B	1.09B	+71.8%
Total shares	18.9M	18.99M	-0.4%
Total puts	0	0
Total calls	0	0
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
BLK Blackrock	3.2M	$204.54M	+5.6%
ATAC Neuberger Berman	1.59M	$101.52M	-0.3%
Vanguard	1.23M	$78.99M	+2.2%
Victory Capital Management	1.22M	$77.95M	+1.0%
Eaton Vance Management	766.54K	$49.06M	+102.6%
Dimensional Fund Advisors	671.64K	$42.99M	-8.7%
STT State Street	630.31K	$40.34M	+1.5%
GS Goldman Sachs	525.8K	$33.65M	+8.6%
APG Asset Management	515.4K	$28.07M	0.0%
SLFPY Standard Life Aberdeen	490.21K	$31.45M	+2.3%

Largest transactions	Shares	Bought/sold	Change
Eaton Vance Management	766.54K	+388.28K	+102.6%
Schroder Investment Management	0	-321.52K	EXIT
BLK Blackrock	3.2M	+168.19K	+5.6%
Nuveen Asset Management	244.44K	-154.57K	-38.7%
Royce & Associates	259.28K	+136.59K	+111.3%
NTRS Northern Trust	355.32K	-127.08K	-26.3%
S&T Bank	244.51K	+108.03K	+79.2%
Dimensional Fund Advisors	671.64K	-63.92K	-8.7%
Robeco Institutional Asset Management B.V.	290.28K	-56.05K	-16.2%
Renaissance Technologies	224.29K	-55K	-19.7%

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: claim, past, set, statutory, wholesale

Removed: account, Additionally, adjust, Administration, back, began, beginning, carry, CECL, chosen, Committee, commuted, composed, connection, conservatism, continue, creation, cumulative, decline, Department, deterioration, Discontinuation, doubtful, effect, enhancement, evaluate, exceed, exclude, exercised, existing, explicit, explicitly, expressed, FHLMC, FNMA, Freddie, geography, GNMA, government, group, guarantee, guaranteed, health, highly, history, Housing, immaterial, implemented, implied, insured, issuing, January, judgment, layer, LGD, list, long, low, Mac, methodology, modified, mortgage, ninety, ongoing, option, pandemic, par, partially, pattern, PD, print, recover, reflective, reinsurer, researched, Retained, retire, retrospective, segment, slight, sovereign, supporting, trading, transition, travel, treaty, unsecured, Veteran, watch, working, writing

From filing 10-Q 2021 Q1