AMERISAFE

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

Type
Public
HQ
DeRidder, US
Founded
1985
Size (employees)
437 (est)
AMERISAFE was founded in 1985 and is headquartered in DeRidder, US

AMERISAFE Office Locations

AMERISAFE has an office in DeRidder
DeRidder, US (HQ)
2301 US-190

AMERISAFE Metrics

AMERISAFE Financial Metrics

Revenue (2016)

$396.7 m

Revenue growth (2015-16), %

(1%)

Net income (2016)

$77.9 m

Market capitalization (21-Mar-2017)

$1.2 b

Closing share price (21-Mar-2017)

$66.4

Cash (31-Dec-2016)

$58.9 m
AMERISAFE's current market capitalization is $1.2 b.
AMERISAFE's revenue was reported to be $396.7 m in FY, 2016 which is a 1.1% decrease from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$356.3 m$404 m$401 m$396.7 m

Revenue growth, %

13%(1%)(1%)

Operating expense total

$300 m$283.8 m

EBIT

$59.2 m$73.7 m$101 m

EBIT margin, %

17%18%25%

Pre tax profit

$101 m$112.8 m

Income tax expense

$30.5 m$35 m

Net Income

$43.6 m$53.7 m$70.5 m$77.9 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$123.1 m$91 m$69.5 m$58.9 m

Accounts Receivable

$11.2 m$11.6 m$11.7 m$11.4 m

Inventories

PP&E

$7.5 m$7.2 m$6.2 m$6.6 m

Total Assets

$1.3 b$1.5 b$1.5 b$1.5 b

Accounts Payable

$26.9 m$30.1 m$30.5 m$31.5 m

Additional Paid-in Capital

$192.5 m$199.1 m$204.7 m$208.4 m

Total Equity

$416.8 m$447 m$454 m$456.2 m

Financial Leverage

3.2 x3.3 x3.3 x3.3 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$43.6 m$53.7 m$70.5 m$77.9 m

Depreciation and Amortization

$1.3 m$1.3 m$1.3 m$1.2 m

Accounts Receivable

($850 k)($395 k)($48 k)$325 k

Inventories

Accounts Payable

$3.6 m$8.7 m$4.4 m$3.6 m

Cash From Operating Activities

$128.9 m$140.4 m$92.9 m$114.2 m

Purchases of PP&E

($1.1 m)($989 k)($953 k)($1.6 m)

Cash From Investing Activities

($97 m)($141 m)($49.8 m)($50.5 m)

Interest Paid

$686 k

Income Taxes Paid

$12.5 m$19.9 m$23.9 m$31.5 m

AMERISAFE Market Value History

AMERISAFE Company Life

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