amerisafe, inc., through its subsidiaries, engages in marketing and underwriting workers’ compensation insurance. its workers’ compensation insurance policies provide benefits to injured employees for temporary or permanent disability, death, and medical and hospital expenses. in addition, the company offers general liability insurance coverage to its workers’ compensation policyholders in the logging industry. amerisafe serves small and midsized employers engaged in hazardous industries, principally construction, trucking, logging, sawmills, agriculture, oil and gas, sawmills, and maritime. the company markets its products in 31 states and the district of columbia through independent agencies, as well as through its insurance agency subsidiary. amerisafe was incorporated in 1985 and is based in deridder
Company profile
Ticker
AMSF
Exchange
Website
CEO
Gerry Janelle Frost
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
752069407
AMSF stock data
Latest filings (excl ownership)
8-K
Amerisafe Announces 2024 First Quarter Results
24 Apr 24
10-K
2023 FY
Annual report
23 Feb 24
8-K
Amerisafe Announces 2023 Fourth Quarter and Year-end Results
21 Feb 24
8-K/A
Submission of Matters to a Vote of Security Holders
27 Oct 23
10-Q
2023 Q3
Quarterly report
27 Oct 23
8-K
Amerisafe Announces 2023 Third Quarter Results
25 Oct 23
8-K
Departure of Directors or Certain Officers
16 Oct 23
10-Q
2023 Q2
Quarterly report
28 Jul 23
8-K
Amerisafe Announces 2023 Second Quarter Results
27 Jul 23
8-K
Submission of Matters to a Vote of Security Holders
12 Jun 23
Transcripts
AMSF
Earnings call transcript
2024 Q1
25 Apr 24
AMSF
Earnings call transcript
2023 Q4
22 Feb 24
AMSF
Earnings call transcript
2023 Q3
26 Oct 23
AMSF
Earnings call transcript
2023 Q2
28 Jul 23
AMSF
Earnings call transcript
2023 Q1
27 Apr 23
AMSF
Earnings call transcript
2022 Q4
21 Feb 23
AMSF
Earnings call transcript
2022 Q3
27 Oct 22
AMSF
Earnings call transcript
2022 Q2
31 Jul 22
AMSF
Earnings call transcript
2022 Q1
30 Apr 22
AMSF
Earnings call transcript
2021 Q4
23 Feb 22
Latest ownership filings
4
Raymond F. Jr. Wise
5 Mar 24
4
Kathryn Housh Shirley
5 Mar 24
4
Anastasios Omiridis
5 Mar 24
4
Vincent J. Gagliano
5 Mar 24
4
G. Janelle Frost
5 Mar 24
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
SC 13G/A
Neuberger Berman Group LLC
12 Feb 24
SC 13G/A
VICTORY CAPITAL MANAGEMENT INC
6 Feb 24
SC 13G/A
BlackRock Inc.
22 Jan 24
4
Anastasios Omiridis
31 Oct 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 59.25 mm | 59.25 mm | 59.25 mm | 59.25 mm | 59.25 mm | 59.25 mm |
Cash burn (monthly) | (no burn) | 2.64 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 18.21 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 41.04 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 15.5 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
97.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 178 |
Opened positions | 19 |
Closed positions | 15 |
Increased positions | 50 |
Reduced positions | 75 |
13F shares | Current |
---|---|
Total value | 924.81 bn |
Total shares | 18.69 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 3.00 mm | $150.16 bn |
Neuberger Berman | 1.87 mm | $93.49 bn |
Victory Capital Management | 1.36 mm | $68.16 bn |
Vanguard | 1.33 mm | $66.65 bn |
MS Morgan Stanley | 776.54 k | $38.88 bn |
STT State Street | 724.07 k | $36.25 bn |
Champlain Investment Partners | 656.67 k | $32.88 bn |
Dimensional Fund Advisors | 625.63 k | $31.33 bn |
WHG Westwood | 572.91 k | $28.71 bn |
APG Asset Management | 516.57 k | $25.86 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Mar 24 | Wise Raymond F. Jr. | RSU Common Stock | Grant | Acquire A | No | No | 0 | 1,307 | 0.00 | 16,539 |
1 Mar 24 | Kathryn Housh Shirley | RSU Common Stock | Grant | Acquire A | No | No | 0 | 1,189 | 0.00 | 2,236 |
1 Mar 24 | Anastasios Omiridis | RSU Common Stock | Grant | Acquire A | No | No | 0 | 1,724 | 0.00 | 25,057 |
1 Mar 24 | Gagliano Vincent J. | RSU Common Stock | Grant | Acquire A | No | No | 0 | 1,372 | 0.00 | 2,505 |
1 Mar 24 | Frost G. Janelle | RSU Common Stock | Grant | Acquire A | No | No | 0 | 4,792 | 0.00 | 9,193 |
News
JMP Securities Reiterates Market Outperform on AMERISAFE, Maintains $65 Price Target
15 Apr 24
AMERISAFE: Q4 Earnings Insights
21 Feb 24
AMERISAFE Q4 2023 Adj EPS $0.74 Beats $0.71 Estimate, Sales $80.12M Beat $75.15M Estimate
21 Feb 24
Earnings Scheduled For February 21, 2024
21 Feb 24
Earnings Outlook For AMERISAFE
20 Feb 24