Factor Report

Data as of market close on 11/27/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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AMERISAFE, INC. (AMSF)

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Latest Close: $56.00 Market Cap ($ mil): $1,083 Sector: Financial Industry: Insurance (Prop. & Casualty) 52 Week High: $76.03 52 Week Low: $45.27 Relative Strength: 40 Twelve Minus One Return: -13.8% Standard Deviation: 31.9%
PE Ratio: 11.8 Price/Sales: 3.2 Price/Book: 2.3 Price/Cash Flow: 11.6 EV/EBITDA: 9.02 Yield: 1.93% Shareholder Yield: 1.70% F Score: 4 G Score: 6
Return on Equity: 19.4% Return on Assets: 5.9% Return on Tangible Capital: N/A Return on Invested Capital: 19.4% WACC: N/A Debt/Equity: 0.00 LT EPS Growth: 3.7% LT Sales Growth: -1.9% Beta: 0.35
Amerisafe, Inc. is an insurance holding company. The Company is engaged in providing workers' compensation insurance focused on small to mid-sized employers engaged in hazardous industries, principally construction, trucking, logging and lumber, manufacturing, and agriculture. It is engaged in underwriting the workers' compensation exposures inherent in these industries. It provides coverage to employers under state and federal workers' compensation laws. The Company's workers' compensation insurance policies provide benefits to injured employees for, temporary or permanent disability, death and medical and hospital expenses. The Company provides safety services at employers' workplaces as a component of its underwriting process. It utilizes claims management practices. In addition to its voluntary workers' compensation business, it underwrites workers' compensation policies for employers assigned to the Company and assumes reinsurance premiums from mandatory pooling arrangements.

Factor Profile

AMSF's exposure to the major factors (100 is highest).

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