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AMERISAFE (AMERISAFE) FCF Margin % : 4.92% (As of Dec. 2023)


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What is AMERISAFE FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AMERISAFE's Free Cash Flow for the three months ended in Dec. 2023 was $3.9 Mil. AMERISAFE's Revenue for the three months ended in Dec. 2023 was $80.1 Mil. Therefore, AMERISAFE's FCF Margin % for the quarter that ended in Dec. 2023 was 4.92%.

As of today, AMERISAFE's current FCF Yield % is 3.36%.

The historical rank and industry rank for AMERISAFE's FCF Margin % or its related term are showing as below:

AMSF' s FCF Margin % Range Over the Past 10 Years
Min: 8.86   Med: 21.95   Max: 34.74
Current: 9.48


During the past 13 years, the highest FCF Margin % of AMERISAFE was 34.74%. The lowest was 8.86%. And the median was 21.95%.

AMSF's FCF Margin % is ranked better than
55.94% of 488 companies
in the Insurance industry
Industry Median: 7.66 vs AMSF: 9.48


AMERISAFE FCF Margin % Historical Data

The historical data trend for AMERISAFE's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AMERISAFE FCF Margin % Chart

AMERISAFE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.01 18.40 11.61 8.86 9.54

AMERISAFE Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.12 9.61 6.39 4.92 -

Competitive Comparison of AMERISAFE's FCF Margin %

For the Insurance - Specialty subindustry, AMERISAFE's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AMERISAFE's FCF Margin % Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, AMERISAFE's FCF Margin % distribution charts can be found below:

* The bar in red indicates where AMERISAFE's FCF Margin % falls into.



AMERISAFE FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

AMERISAFE's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=29.289/306.91
=9.54 %

AMERISAFE's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=3.941/80.122
=4.92 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


AMERISAFE FCF Margin % Related Terms

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AMERISAFE (AMERISAFE) Business Description

Traded in Other Exchanges
Address
2301 Highway 190 West, DeRidder, LA, USA, 70634
AMERISAFE Inc is a specialty provider of workers' compensation insurance to employers engaged in hazardous industries, mainly construction, trucking, manufacturing, oil and gas, and agriculture. The company generates a majority of its revenue in the form of premiums.
Executives
Anastasios Omiridis officer: EVP-CFO 200 EAST RANDOLPH STREET, SUITE 3300, CHICAGO IL 60601
Wise Raymond F. Jr. officer: EVP - CSO 10375 PROFESSIONAL CIRCLE, RENO NV 89521
Andrew B. Mccray officer: EVP-CUO 2301 HIGHWAY 27, DERIDDER LA 70634
Kathryn Housh Shirley officer: EVP, General Counsel 2301 HIGHWAY 190 WEST, DERIDDER LA 70634
Vincent J. Gagliano officer: EVP - Chief Technology Officer 2301 HIGHWAY 190 WEST, DERIDDER LA 70634
G. Janelle Frost officer: EVP/CFO 2301 HIGHWAY 190 WEST, DERIDDER LA 70634
Neal Andrew Fuller officer: EVP-CFO C/O SEABRIGHT HOLDINGS, INC., 1501 4TH AVENUE, SUITE 2600, SEATTLE WA 98101
Billy B Greer director 2301 HIGHWAY 190 WEST, DERIDDER LA 70634
Philip A Garcia director 100 ERIE INSURANCE PL, ERIE PA 16530
Sean Traynor director 320 PARK AVENUE STE 2500, NEW YORK NY 10022
Randy Roach director 2301 HIGHWAY 190 WEST, DERIDDER LA 70634-6006
Jared A Morris director AMERISAFE INC, 2301 HIGHWAY 190 WEST, DERIDDER LA 70634
Millard E Morris director 2301 HIGHWAY 190 WEST, DERIDDER LA 70634-6006
Bradley C Allen Jr director, officer: President and CEO AMERISAFE INC, 2301 HIGHWAY 190 WEST, DERIDDER LA 70634
Teri G. Fontenot director 18933 EAST PINNACLE CIRCLE, BATON ROUGE LA 70634