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
De Ridder, 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
De Ridder, US (HQ)
2301 Us 190

AMERISAFE Data and Metrics

AMERISAFE Financial Metrics

AMERISAFE's revenue was reported to be $396.7 m in FY, 2016 which is a 1% decrease from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

396.7 m

Revenue growth (FY, 2015 - FY, 2016), %

(1%)

Net income (FY, 2016)

77.9 m

Market capitalization (26-May-2017)

998.7 m

Closing share price (26-May-2017)

52.2

Cash (31-Dec-2016)

58.9 m
AMERISAFE's current market capitalization is $998.7 m.
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

356.3 m404 m401 m396.7 m

Revenue growth, %

13%(1%)(1%)

Operating expense total

300 m283.8 m

EBIT

59.2 m73.7 m101 m

EBIT margin, %

17%18%25%

Pre tax profit

101 m112.8 m

Income tax expense

30.5 m35 m

Net Income

43.6 m53.7 m70.5 m77.9 m
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

123.1 m91 m69.5 m58.9 m

Accounts Receivable

11.2 m11.6 m11.7 m11.4 m

Inventories

PP&E

7.5 m7.2 m6.2 m6.6 m

Total Assets

1.3 b1.5 b1.5 b1.5 b

Accounts Payable

26.9 m30.1 m30.5 m31.5 m

Additional Paid-in Capital

192.5 m199.1 m204.7 m208.4 m

Total Equity

416.8 m447 m454 m456.2 m

Financial Leverage

3.2 x3.3 x3.3 x3.3 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

43.6 m53.7 m70.5 m77.9 m

Depreciation and Amortization

1.3 m1.3 m1.3 m1.2 m

Accounts Receivable

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

Inventories

Accounts Payable

3.6 m8.7 m4.4 m3.6 m

Cash From Operating Activities

128.9 m140.4 m92.9 m114.2 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)

Cash From Financing Activities

(1.5 m)(31.6 m)(64.5 m)(74.3 m)

Interest Paid

686 k

Income Taxes Paid

12.5 m19.9 m23.9 m31.5 m
Numbers are in $, USDY, 2016

Revenue/Employee

1.5 m

Financial Leverage

3.3 x

AMERISAFE Market Value History

AMERISAFE Company Life and Culture

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