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AMSF Amerisafe

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

AMSF stock data

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Calendar

30 Apr 21
27 Jul 21
31 Dec 21
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

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
11 Jun 21 Michael J Brown Common stock, par value $0.01 Grant Aquire A No No 0 801 0 6,161
11 Jun 21 Teri G. Fontenot Common stock, par value $0.01 Grant Aquire A No No 0 801 0 5,408
11 Jun 21 Garcia Philip A Common stock, par value $0.01 Grant Aquire A No No 0 801 0 13,643
11 Jun 21 Morris Jared A Common stock, par value $0.01 Grant Aquire A No No 0 801 0 16,475
11 Jun 21 Morris Millard E Common stock, par value $0.01 Grant Aquire A No No 0 801 0 14,421

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%
Content analysis
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8th grade Avg
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