AMSF Factor Report

Data as of market close on: 12/1/2023.

Fundamental analysis of AMSF using the major investing factors, including value, quality, momentum, and low volatility.
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AMERISAFE, INC. (AMSF) Fundamentals

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Latest Close: $48.01 Market Cap ($ mil): $921 Sector: Financial Industry: Insurance (Prop. & Casualty) 52 Week High: $53.20 52 Week Low: $44.32 Relative Strength: 57 Twelve Minus One Return: -4.8% Standard Deviation: 26.1% Insider Ownership: 2.30%
PE Ratio: 14.5 Price/Sales: 3.0 Price/Book: 2.7 Price/Cash Flow: 14.1 EV/EBITDA: 10.81 Dividend Yield: 2.83% Shareholder Yield: 2.97% Piotroski F Score: 5 Mohanram G Score: 6 Institutional Ownership: 98.79%
Return on Equity: 18.0% Return on Assets: 4.8% Return on Tangible Capital: N/A Return on Invested Capital: 17.7% WACC: 3.7% Debt/Equity: 0.00 LT EPS Growth: -6.0% LT Sales Growth: -4.5% Beta: 0.34 Profit Margin: 20.85%
AMERISAFE, Inc. is an insurance holding company that provides workers compensation insurance. The Company is focused on the small to mid-sized employers engaged in hazardous industries, construction, trucking, logging and lumber, agriculture, manufacturing, telecommunications and maritime. Construction includes highway and bridge construction, building and maintenance of pipeline and powerline networks, excavation, commercial construction, roofing, iron and steel erection, tower erection and other specialized construction operations. Trucking includes contract haulers, regional and local freight carriers, special equipment transporters and other trucking companies. Logging and Lumber includes tree harvesting, tree trimming, sawmills, and other operations associated with lumber and wood products. Its workers compensation insurance policies provide benefits to injured employees for, among other things, temporary or permanent disability, death, and medical and hospital expenses.

Factor Profile

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

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