Amerisafe AMSF
$
Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
About
Amerisafe (AMSF) Business Model and Operations Summary
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, agriculture, manufacturing, maritime, and telecommunications. The company generates a majority of its revenue in the form of premiums.
Key Insights
Amerisafe (AMSF) Core Market Data and Business Metrics
Latest Closing Price
$52.7Market Cap
$991.57 MillionPrice-Earnings Ratio
18.24Total Outstanding Shares
19.05 Million SharesTotal Employees
370Dividend
$0.39 Per Share QuarterlyIPO Date
November 18, 2005SIC Description
Fire, Marine & Casualty InsurancePrimary Exchange
NASDAQHeadquarters
2301 Highway 190 West, Deridder, LA, 70634
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Short Interest
Track Short Interest Levels to Gauge Bearish Market Sentiment and Short Squeeze Potential
| Avg Daily Volume | Days to Cover | Settlement Date | Short Interest |
|---|---|---|---|
| 87,388 Shares | 1.66 | 3/14/2025 | 145,185 Shares |
| 72,182 Shares | 1.84 | 2/28/2025 | 132,747 Shares |
| 53,204 Shares | 3.99 | 2/14/2025 | 212,511 Shares |
| 69,448 Shares | 2.85 | 1/31/2025 | 198,058 Shares |
| 79,164 Shares | 2.52 | 1/15/2025 | 199,289 Shares |
| 118,025 Shares | 2.15 | 12/31/2024 | 253,166 Shares |
Cash Flow Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Investing Activities, Continuing | $72.37 Million |
| Net Cash Flow From Financing Activities, Continuing | $-91.20 Million |
| Net Cash Flow From Operating Activities | $24.19 Million |
| Net Cash Flow From Investing Activities | $72.37 Million |
| Net Cash Flow | $5.36 Million |
| Net Cash Flow From Operating Activities, Continuing | $24.19 Million |
Income Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0 |
| Income Tax Expense/Benefit, Deferred | $1.40 Million |
| Income/Loss From Continuing Operations Before Tax | $69.06 Million |
| Diluted Average Shares | $19.16 Million |
| Income/Loss From Continuing Operations After Tax | $55.44 Million |
| Benefits Costs and Expenses | $239.99 Million |
Comprehensive Income
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $0 |
| Comprehensive Income/Loss | $53.76 Million |
| Other Comprehensive Income/Loss | $-1.68 Million |
| Comprehensive Income/Loss Attributable To Parent | $53.76 Million |
| Other Comprehensive Income/Loss Attributable To Parent | $-1.68 Million |
Balance Sheet
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Noncurrent Assets | $0 |
| Equity Attributable To Noncontrolling Interest | $0 |
| Equity | $257.34 Million |
| Current Liabilities | $900.45 Million |
| Equity Attributable To Parent | $257.34 Million |
| Noncurrent Liabilities | $0 |
Historical Dividends
Current dividend: $0.39 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Feb 26, 2025 | Mar 21, 2025 | Mar 7, 2025 | $0.39 | Quarterly |
| Oct 22, 2024 | Dec 13, 2024 | Dec 6, 2024 | $0.37 | Quarterly |
| Jul 29, 2024 | Sep 20, 2024 | Sep 6, 2024 | $0.37 | Quarterly |
| Apr 24, 2024 | Jun 21, 2024 | Jun 14, 2024 | $0.37 | Quarterly |
| Feb 19, 2024 | Mar 22, 2024 | Mar 8, 2024 | $0.37 | Quarterly |
| Oct 25, 2023 | Dec 15, 2023 | Dec 1, 2023 | $0.34 | Quarterly |