AMERISAFE, Inc. (AMSF)
Company Info
| ISIN | US03071H1005 |
|---|---|
| CUSIP | 03071H100 |
| Sector | Financial Services |
| Industry | Insurance—Specialty |
Trading Data
| Previous Close | $54.05 |
|---|---|
| Year Range | $41.05 - $55.06 |
| EMA (50) | $51.74 |
| EMA (200) | $48.63 |
| Average Volume | $86.73K |
| Market Capitalization | $1.04B |
AMSFShare Price Chart
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AMSFPerformance
The chart shows the growth of $10,000 invested in AMERISAFE, Inc. in Aug 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $57,504 for a total return of roughly 475.04%. All prices are adjusted for splits and dividends.
AMSFCompare to other instruments
Popular comparisons: AMSF vs. SCHD
AMSFReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 3.98% | 4.64% |
| YTD | 3.98% | 4.64% |
| 6M | 28.72% | -2.72% |
| 1Y | 13.71% | -9.34% |
| 5Y | 5.62% | 7.33% |
| 10Y | 13.75% | 10.39% |
AMSFMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -12.40% | 4.96% | -1.65% | 24.99% | 1.64% | -5.61% |
AMSFDividend History
AMERISAFE, Inc. granted a 9.70% dividend yield in the last twelve months. The annual payout for that period amounted to $5.24 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.24 | $5.24 | $5.16 | $4.58 | $4.50 | $4.38 | $4.30 | $3.97 | $3.60 | $1.98 | $0.32 |
Dividend yield | 9.70% | 10.08% | 10.54% | 9.54% | 8.80% | 10.67% | 10.35% | 10.10% | 11.95% | 8.48% | 1.44% |
AMSFMonthly Dividends
The table displays the monthly dividend distributions for AMERISAFE, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $4.31 |
| 2021 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $4.00 | $0.29 |
| 2020 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $3.50 | $0.27 |
| 2019 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $3.50 | $0.25 |
| 2018 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $3.72 |
| 2017 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $3.70 |
| 2016 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $3.43 |
| 2015 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $3.15 |
| 2014 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $1.12 |
| 2013 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 |
AMSFDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
AMSFWorst Drawdowns
The table below shows the maximum drawdowns of the AMERISAFE, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the AMERISAFE, Inc. is 32.94%, recorded on Mar 16, 2020. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.94% | Feb 21, 2020 | 17 | Mar 16, 2020 | — | — | — |
| -24.53% | Jul 8, 2011 | 61 | Oct 3, 2011 | 26 | Nov 8, 2011 | 87 |
| -23.79% | Feb 24, 2017 | 66 | May 30, 2017 | 112 | Nov 6, 2017 | 178 |
| -19.24% | Mar 19, 2014 | 93 | Jul 30, 2014 | 90 | Dec 5, 2014 | 183 |
| -17.77% | Nov 7, 2017 | 104 | Apr 9, 2018 | 75 | Jul 25, 2018 | 179 |
| -16.65% | Jun 13, 2016 | 102 | Nov 3, 2016 | 15 | Nov 25, 2016 | 117 |
| -15.33% | Jul 19, 2013 | 31 | Aug 30, 2013 | 33 | Oct 17, 2013 | 64 |
| -14.32% | Oct 30, 2018 | 51 | Jan 14, 2019 | 21 | Feb 13, 2019 | 72 |
| -12.84% | Jun 7, 2012 | 48 | Aug 14, 2012 | 95 | Jan 2, 2013 | 143 |
| -11.88% | Mar 21, 2013 | 29 | May 1, 2013 | 45 | Jul 5, 2013 | 74 |
AMSFVolatility Chart
Current AMERISAFE, Inc. volatility is 12.68%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.