AMERISAFE Treasury Stock vs Common Stock Analysis

AMSF Stock

USD 37.58 0.83 2.16%

AMERISAFE financial indicator trend analysis is way more than just evaluating AMERISAFE prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether AMERISAFE is a good investment. Please check the relationship between AMERISAFE Treasury Stock and its Common Stock accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AMERISAFE. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

For more detail on how to invest in AMERISAFE Stock please use our How to Invest in AMERISAFE guide.

Treasury Stock vs Common Stock

Treasury Stock vs Common Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of AMERISAFE Treasury Stock account and Common Stock. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between AMERISAFE's Treasury Stock and Common Stock is -0.58. Overlapping area represents the amount of variation of Treasury Stock that can explain the historical movement of Common Stock in the same time period over historical financial statements of AMERISAFE, assuming nothing else is changed. The correlation between historical values of AMERISAFE's Treasury Stock and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Treasury Stock of AMERISAFE are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Treasury Stock i.e., AMERISAFE's Treasury Stock and Common Stock go up and down completely randomly.

Correlation Coefficient

-0.58

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Treasury Stock

Common Stock

Most indicators from AMERISAFE's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into AMERISAFE current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AMERISAFE. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

For more detail on how to invest in AMERISAFE Stock please use our How to Invest in AMERISAFE guide.At this time, AMERISAFE's Enterprise Value Multiple is most likely to increase significantly in the upcoming years.

	2023	2024	2025	2026 (projected)
Gross Profit	306.9M	128.1M	147.3M	169.3M
Total Revenue	306.9M	309.1M	355.5M	330.0M

Gross Profit Total Revenue

AMERISAFE fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Cash	Other Current Liab	Total Current Liabilities	Other Liab	Accounts Payable	Long Term Debt	Common Stock Total Equity	Common Stock
Total Assets		0.02	0.93	0.18	-0.57	0.75	0.11	-0.7	0.24	-0.04	0.66	-0.5	0.45	0.8	0.93	0.99	0.14	0.62	0.19	-0.04	-0.06	0.22	0.15	0.52	0.91	0.91
Short Long Term Debt Total	0.02		0.27	0.49	-0.59	0.45	-0.35	0.11	0.0	-0.02	-0.15	-0.22	0.1	-0.1	-0.11	-0.09	0.5	-0.1	0.74	-0.15	-0.17	-0.73	-0.68	-0.34	-0.03	-0.03
Total Stockholder Equity	0.93	0.27		0.29	-0.67	0.93	-0.01	-0.73	0.13	-0.02	0.41	-0.52	0.62	0.68	0.77	0.85	0.18	0.48	0.38	-0.15	-0.16	0.01	-0.12	0.26	0.74	0.74
Property Plant And Equipment Net	0.18	0.49	0.29		-0.49	0.32	-0.14	0.01	0.22	0.46	0.01	-0.43	0.25	-0.15	0.21	0.13	0.85	-0.13	0.6	-0.15	-0.13	-0.75	-0.6	-0.29	0.29	0.3
Net Debt	-0.57	-0.59	-0.67	-0.49		-0.67	0.06	0.37	-0.12	0.29	-0.31	0.45	-0.09	-0.58	-0.48	-0.5	-0.43	-0.37	-0.88	0.13	0.13	0.33	0.34	-0.07	-0.51	-0.51
Retained Earnings	0.75	0.45	0.93	0.32	-0.67		-0.12	-0.6	-0.02	-0.06	0.14	-0.51	0.66	0.5	0.49	0.63	0.14	0.36	0.5	-0.25	-0.26	-0.17	-0.35	0.02	0.48	0.47
Non Current Assets Total	0.11	-0.35	-0.01	-0.14	0.06	-0.12		-0.01	-0.46	-0.09	0.37	0.0	0.03	0.22	0.17	0.15	-0.32	0.54	-0.24	0.35	0.45	0.38	0.4	0.28	0.12	0.12
Non Currrent Assets Other	-0.7	0.11	-0.73	0.01	0.37	-0.6	-0.01		-0.22	0.11	-0.2	0.32	-0.47	-0.57	-0.61	-0.66	0.1	-0.16	-0.08	0.05	0.07	-0.3	-0.23	-0.34	-0.55	-0.55
Other Assets	0.24	0.0	0.13	0.22	-0.12	-0.02	-0.46	-0.22		0.34	0.23	-0.1	-0.11	0.19	0.37	0.28	0.26	-0.23	-0.03	0.19	0.16	-0.04	0.1	0.28	0.41	0.41
Cash And Short Term Investments	-0.04	-0.02	-0.02	0.46	0.29	-0.06	-0.09	0.11	0.34		-0.12	-0.15	0.5	-0.47	0.05	-0.05	0.29	-0.38	-0.26	-0.09	-0.03	-0.35	-0.12	-0.07	0.09	0.09
Net Receivables	0.66	-0.15	0.41	0.01	-0.31	0.14	0.37	-0.2	0.23	-0.12		-0.24	-0.16	0.73	0.79	0.74	0.07	0.61	-0.05	0.17	0.19	0.39	0.48	0.59	0.78	0.78
Common Stock Shares Outstanding	-0.5	-0.22	-0.52	-0.43	0.45	-0.51	0.0	0.32	-0.1	-0.15	-0.24		-0.27	-0.17	-0.43	-0.47	-0.27	-0.19	-0.33	-0.04	-0.03	0.33	0.27	0.01	-0.46	-0.47
Short Term Investments	0.45	0.1	0.62	0.25	-0.09	0.66	0.03	-0.47	-0.11	0.5	-0.16	-0.27		0.0	0.29	0.35	0.03	0.1	-0.02	-0.31	-0.28	-0.1	-0.23	-0.06	0.26	0.26
Non Current Liabilities Total	0.8	-0.1	0.68	-0.15	-0.58	0.5	0.22	-0.57	0.19	-0.47	0.73	-0.17	0.0		0.76	0.82	-0.15	0.68	0.18	0.05	0.04	0.48	0.38	0.56	0.7	0.7
Other Stockholder Equity	0.93	-0.11	0.77	0.21	-0.48	0.49	0.17	-0.61	0.37	0.05	0.79	-0.43	0.29	0.76		0.96	0.24	0.6	0.08	0.08	0.06	0.27	0.28	0.62	0.99	0.99
Total Liab	0.99	-0.09	0.85	0.13	-0.5	0.63	0.15	-0.66	0.28	-0.05	0.74	-0.47	0.35	0.82	0.96		0.12	0.66	0.1	0.01	-0.01	0.31	0.26	0.61	0.94	0.94
Property Plant And Equipment Gross	0.14	0.5	0.18	0.85	-0.43	0.14	-0.32	0.1	0.26	0.29	0.07	-0.27	0.03	-0.15	0.24	0.12		-0.12	0.54	-0.06	-0.11	-0.71	-0.59	-0.21	0.35	0.35
Total Current Assets	0.62	-0.1	0.48	-0.13	-0.37	0.36	0.54	-0.16	-0.23	-0.38	0.61	-0.19	0.1	0.68	0.6	0.66	-0.12		0.08	0.14	0.14	0.42	0.19	0.55	0.57	0.57
Cash	0.19	0.74	0.38	0.6	-0.88	0.5	-0.24	-0.08	-0.03	-0.26	-0.05	-0.33	-0.02	0.18	0.08	0.1	0.54	0.08		-0.25	-0.26	-0.59	-0.58	-0.21	0.13	0.13
Other Current Liab	-0.04	-0.15	-0.15	-0.15	0.13	-0.25	0.35	0.05	0.19	-0.09	0.17	-0.04	-0.31	0.05	0.08	0.01	-0.06	0.14	-0.25		0.99	0.11	0.15	0.18	0.09	0.09
Total Current Liabilities	-0.06	-0.17	-0.16	-0.13	0.13	-0.26	0.45	0.07	0.16	-0.03	0.19	-0.03	-0.28	0.04	0.06	-0.01	-0.11	0.14	-0.26	0.99		0.12	0.19	0.17	0.06	0.06
Other Liab	0.22	-0.73	0.01	-0.75	0.33	-0.17	0.38	-0.3	-0.04	-0.35	0.39	0.33	-0.1	0.48	0.27	0.31	-0.71	0.42	-0.59	0.11	0.12		0.81	0.57	0.17	0.17
Accounts Payable	0.15	-0.68	-0.12	-0.6	0.34	-0.35	0.4	-0.23	0.1	-0.12	0.48	0.27	-0.23	0.38	0.28	0.26	-0.59	0.19	-0.58	0.15	0.19	0.81		0.62	0.2	0.2
Long Term Debt	0.52	-0.34	0.26	-0.29	-0.07	0.02	0.28	-0.34	0.28	-0.07	0.59	0.01	-0.06	0.56	0.62	0.61	-0.21	0.55	-0.21	0.18	0.17	0.57	0.62		0.58	0.58
Common Stock Total Equity	0.91	-0.03	0.74	0.29	-0.51	0.48	0.12	-0.55	0.41	0.09	0.78	-0.46	0.26	0.7	0.99	0.94	0.35	0.57	0.13	0.09	0.06	0.17	0.2	0.58		1.0
Common Stock	0.91	-0.03	0.74	0.3	-0.51	0.47	0.12	-0.55	0.41	0.09	0.78	-0.47	0.26	0.7	0.99	0.94	0.35	0.57	0.13	0.09	0.06	0.17	0.2	0.58	1.0

Click cells to compare fundamentals

AMERISAFE Account Relationship Matchups

AMERISAFE fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	1.4B	1.3B	1.2B	1.2B	1.3B	1.2B
Short Long Term Debt Total	395K	336K	267K	428K	385.2K	365.9K
Total Stockholder Equity	399.3M	317.4M	292.5M	257.3M	295.9M	298.7M
Property Plant And Equipment Net	6.7M	7.2M	6.3M	5.9M	6.8M	7.2M
Net Debt	(70.3M)	(61.5M)	(38.7M)	(44.0M)	(39.6M)	(41.6M)
Retained Earnings	190.5M	145.5M	114.3M	84.1M	96.7M	150.2M
Non Current Assets Total	1.0B	896.3M	864.1M	5.9M	6.8M	6.4M
Non Currrent Assets Other	(1.0B)	(896.2M)	(864.1M)	(794.7M)	(715.2M)	(751.0M)
Other Assets	(356.6M)	1.3B	1.2B	1.2B	1.3B	771.3M
Cash And Short Term Investments	70.7M	396.7M	133.4M	130.6M	150.1M	178.8M
Net Receivables	270.2M	257.3M	272.9M	269.2M	309.6M	238.7M
Common Stock Shares Outstanding	19.4M	19.3M	19.2M	19.2M	22.0M	17.0M
Short Term Investments	399.2M	335.2M	94.7M	86.5M	99.5M	94.5M
Liabilities And Stockholders Equity	1.4B	1.3B	1.2B	1.2B	1.3B	1.2B
Non Current Liabilities Total	1.0B	951.8M	936.7M	898.3M	1.0B	640.7M
Other Stockholder Equity	195.1M	185.5M	185.1M	181.9M	209.2M	169.8M
Total Liab	1.0B	951.8M	936.7M	900.5M	1.0B	950.0M
Total Current Assets	740.1M	654.0M	628.6M	501.8M	577.0M	452.1M
Cash	70.7M	61.5M	38.7M	44.0M	50.7M	64.4M
Other Current Liab	(20.8M)	(38.1M)	544.0M	(2.2M)	(2.5M)	(2.4M)
Total Current Liabilities	37.9M	38.1M	544.0M	2.2M	2.5M	2.4M
Other Liab	642.5M	902.8M	882.3M	798.8M	918.6M	468.7M
Accounts Payable	40.1M	38.9M	37.9M	38.1M	43.8M	25.3M
Long Term Debt	37.9M	43.4M	42.9M	48.8M	56.1M	38.6M
Accumulated Other Comprehensive Income	13.5M	(13.8M)	(7.2M)	(8.9M)	(8.0M)	(7.6M)
Property Plant Equipment	6.3M	6.2M	6.5M	7.2M	8.3M	7.2M
Other Current Assets	365.4M	(654.0M)	(406.3M)	(399.7M)	(359.8M)	(341.8M)
Net Tangible Assets	430.2M	438.8M	399.3M	317.4M	285.7M	328.5M
Good Will	1.1B	1.1B	987.8M	816.9M	939.4M	986.4M
Retained Earnings Total Equity	227.2M	224.6M	190.5M	145.5M	131.0M	179.9M
Long Term Debt Total	37.9M	43.4M	42.9M	48.8M	56.1M	43.7M
Capital Surpluse	213.0M	215.3M	217.5M	220.3M	253.3M	226.0M
Inventory	(397.9M)	33.8M	68.2M	(271.6M)	(244.4M)	(232.2M)
Long Term Investments	1.0B	897.4M	857.8M	788.8M	907.1M	1.1B
Non Current Liabilities Other	1.0B	988.2M	960.5M	903.0M	1.0B	1.1B
Intangible Assets	17.1M	17.4M	18.0M	19.2M	22.0M	19.3M

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When determining whether AMERISAFE is a strong investment it is important to analyze AMERISAFE's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AMERISAFE's future performance. For an informed investment choice regarding AMERISAFE Stock, refer to the following important reports:

How To Invest In AMERISAFE

Details

Is AMERISAFE Stock a good investment?

Details

What is AMERISAFE's Net Worth?

Details

Largest Property & Casualty Insurance Companies

View

Largest Insurance - Specialty Companies

View

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AMERISAFE. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

For more detail on how to invest in AMERISAFE Stock please use our How to Invest in AMERISAFE guide.

You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AMERISAFE. If investors know AMERISAFE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AMERISAFE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.04)

Dividend Share

1.54

Earnings Share

2.6

Revenue Per Share

16.283

Quarterly Revenue Growth

0.042

The market value of AMERISAFE is measured differently than its book value, which is the value of AMERISAFE that is recorded on the company's balance sheet. Investors also form their own opinion of AMERISAFE's value that differs from its market value or its book value, called intrinsic value, which is AMERISAFE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AMERISAFE's market value can be influenced by many factors that don't directly affect AMERISAFE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between AMERISAFE's value and its price as these two are different measures arrived at by different means. Investors typically determine if AMERISAFE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMERISAFE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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AMERISAFE Treasury Stock vs Common Stock Analysis

Treasury Stock vs Common Stock

Treasury Stock vs Common Stock Correlation Analysis

Correlation Coefficient

Treasury Stock

Common Stock

AMERISAFE fundamental ratios Correlations

AMERISAFE Account Relationship Matchups

High Positive Relationship

High Negative Relationship

AMERISAFE fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Total Liab	+ 0.99	Total Assets
Common Stock Total Equity	+ 0.99	Other Stockholder Equity
Common Stock	+ 0.99	Other Stockholder Equity
Total Current Liabilities	+ 0.99	Other Current Liab
Total Liab	+ 0.96	Other Stockholder Equity

Cash	- 0.88	Net Debt
Other Liab	- 0.75	Property Plant And Equipment Net
Non Currrent Assets Other	- 0.73	Total Stockholder Equity
Other Liab	- 0.73	Short Long Term Debt Total
Other Liab	- 0.71	Property Plant And Equipment Gross
Non Currrent Assets Other	- 0.7	Total Assets