AMERISAFE Net Invested Capital vs Net Tangible Assets Analysis

AMSF Stock

USD 46.37 0.06 0.13%

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 Net Invested Capital and its Net Tangible Assets 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 tightly coupled with the direction of predictive economic indicators such as signals in state.

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

Net Invested Capital vs Net Tangible Assets

Net Invested Capital vs Net Tangible Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of AMERISAFE Net Invested Capital account and Net Tangible Assets. At this time, the significance of the direction appears to have very strong relationship.

The correlation between AMERISAFE's Net Invested Capital and Net Tangible Assets is 0.8. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Net Tangible Assets in the same time period over historical financial statements of AMERISAFE, assuming nothing else is changed. The correlation between historical values of AMERISAFE's Net Invested Capital and Net Tangible Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of AMERISAFE are associated (or correlated) with its Net Tangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Tangible Assets has no effect on the direction of Net Invested Capital i.e., AMERISAFE's Net Invested Capital and Net Tangible Assets go up and down completely randomly.

Correlation Coefficient

0.8

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

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 tightly coupled with the direction of predictive economic indicators such as signals in state.

For more detail on how to invest in AMERISAFE Stock please use our How to Invest in AMERISAFE guide.The AMERISAFE's current Tax Provision is estimated to increase to about 17.9 M, while Selling General Administrative is projected to decrease to roughly 24.1 M.

	2021	2022	2023	2024 (projected)
Gross Profit	265.2M	244.1M	306.9M	291.0M
Total Revenue	316.0M	294.7M	306.9M	329.6M

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		-0.45	0.95	0.12	-0.58	0.84	0.23	-0.76	0.2	-0.16	0.91	-0.63	0.55	0.69	0.96	0.36	0.1	0.63	0.18	-0.09	-0.07	0.23	0.64	0.55	0.91	0.91
Short Long Term Debt Total	-0.45		-0.36	0.21	0.54	-0.32	-0.31	0.28	0.2	0.79	-0.73	0.18	0.46	-0.57	-0.39	-0.1	0.21	-0.47	-0.31	-0.13	-0.14	-0.4	-0.5	-0.36	-0.34	-0.35
Total Stockholder Equity	0.95	-0.36		0.18	-0.67	0.95	0.03	-0.79	0.42	-0.18	0.81	-0.54	0.55	0.78	0.88	0.32	0.13	0.52	0.32	-0.3	-0.28	0.07	0.43	0.38	0.81	0.81
Property Plant And Equipment Net	0.12	0.21	0.18		-0.5	0.19	-0.24	0.14	0.34	0.42	0.07	-0.57	0.14	-0.24	0.22	0.29	0.81	-0.08	0.61	0.01	0.01	-0.76	-0.29	-0.26	0.3	0.3
Net Debt	-0.58	0.54	-0.67	-0.5		-0.69	0.2	0.35	-0.47	0.35	-0.64	0.44	0.09	-0.56	-0.54	-0.31	-0.4	-0.35	-0.88	0.23	0.23	0.3	-0.08	-0.13	-0.53	-0.53
Retained Earnings	0.84	-0.32	0.95	0.19	-0.69		-0.2	-0.75	0.59	-0.24	0.68	-0.45	0.47	0.82	0.7	0.38	0.1	0.5	0.44	-0.42	-0.42	-0.08	0.17	0.21	0.63	0.63
Non Current Assets Total	0.23	-0.31	0.03	-0.24	0.2	-0.2		-0.08	-0.85	-0.13	0.32	-0.12	0.07	0.01	0.33	-0.44	-0.24	-0.02	-0.42	0.3	0.38	0.54	0.75	0.5	0.29	0.29
Non Currrent Assets Other	-0.76	0.28	-0.79	0.14	0.35	-0.75	-0.08		-0.3	0.06	-0.64	0.47	-0.5	-0.79	-0.65	-0.12	-0.08	-0.33	-0.08	0.01	0.0	-0.13	-0.39	-0.27	-0.61	-0.61
Other Assets	0.2	0.2	0.42	0.34	-0.47	0.59	-0.85	-0.3		0.1	0.01	-0.13	0.23	0.34	0.09	0.35	0.32	0.04	0.52	-0.44	-0.5	-0.52	-0.5	-0.35	0.09	0.09
Cash And Short Term Investments	-0.16	0.79	-0.18	0.42	0.35	-0.24	-0.13	0.06	0.1		-0.33	-0.35	0.52	-0.6	-0.02	0.11	0.58	-0.25	-0.22	0.39	0.38	-0.4	-0.2	-0.06	0.1	0.1
Net Receivables	0.91	-0.73	0.81	0.07	-0.64	0.68	0.32	-0.64	0.01	-0.33		-0.62	0.19	0.64	0.9	0.37	0.11	0.69	0.24	0.14	0.16	0.32	0.71	0.6	0.88	0.88
Common Stock Shares Outstanding	-0.63	0.18	-0.54	-0.57	0.44	-0.45	-0.12	0.47	-0.13	-0.35	-0.62		-0.37	-0.13	-0.67	-0.43	-0.57	-0.31	-0.32	-0.44	-0.45	0.25	-0.26	-0.24	-0.73	-0.73
Short Term Investments	0.55	0.46	0.55	0.14	0.09	0.47	0.07	-0.5	0.23	0.52	0.19	-0.37		0.16	0.55	0.17	0.11	0.19	-0.29	-0.18	-0.17	0.03	0.26	0.26	0.52	0.52
Non Current Liabilities Total	0.69	-0.57	0.78	-0.24	-0.56	0.82	0.01	-0.79	0.34	-0.6	0.64	-0.13	0.16		0.52	0.06	-0.22	0.37	0.3	-0.43	-0.42	0.21	0.29	0.16	0.4	0.4
Other Stockholder Equity	0.96	-0.39	0.88	0.22	-0.54	0.7	0.33	-0.65	0.09	-0.02	0.9	-0.67	0.55	0.52		0.31	0.22	0.57	0.13	0.03	0.05	0.23	0.72	0.58	0.98	0.98
Total Liab	0.36	-0.1	0.32	0.29	-0.31	0.38	-0.44	-0.12	0.35	0.11	0.37	-0.43	0.17	0.06	0.31		0.29	0.8	0.21	0.1	0.05	-0.14	-0.04	0.15	0.38	0.39
Property Plant And Equipment Gross	0.1	0.21	0.13	0.81	-0.4	0.1	-0.24	-0.08	0.32	0.58	0.11	-0.57	0.11	-0.22	0.22	0.29		-0.05	0.46	0.35	0.34	-0.7	-0.17	-0.17	0.38	0.38
Total Current Assets	0.63	-0.47	0.52	-0.08	-0.35	0.5	-0.02	-0.33	0.04	-0.25	0.69	-0.31	0.19	0.37	0.57	0.8	-0.05		0.04	0.06	0.04	0.35	0.45	0.55	0.58	0.57
Cash	0.18	-0.31	0.32	0.61	-0.88	0.44	-0.42	-0.08	0.52	-0.22	0.24	-0.32	-0.29	0.3	0.13	0.21	0.46	0.04		-0.2	-0.22	-0.59	-0.34	-0.16	0.14	0.14
Other Current Liab	-0.09	-0.13	-0.3	0.01	0.23	-0.42	0.3	0.01	-0.44	0.39	0.14	-0.44	-0.18	-0.43	0.03	0.1	0.35	0.06	-0.2		1.0	0.09	0.28	0.29	0.18	0.18
Total Current Liabilities	-0.07	-0.14	-0.28	0.01	0.23	-0.42	0.38	0.0	-0.5	0.38	0.16	-0.45	-0.17	-0.42	0.05	0.05	0.34	0.04	-0.22	1.0		0.11	0.32	0.3	0.2	0.2
Other Liab	0.23	-0.4	0.07	-0.76	0.3	-0.08	0.54	-0.13	-0.52	-0.4	0.32	0.25	0.03	0.21	0.23	-0.14	-0.7	0.35	-0.59	0.09	0.11		0.66	0.55	0.15	0.15
Accounts Payable	0.64	-0.5	0.43	-0.29	-0.08	0.17	0.75	-0.39	-0.5	-0.2	0.71	-0.26	0.26	0.29	0.72	-0.04	-0.17	0.45	-0.34	0.28	0.32	0.66		0.76	0.69	0.69
Long Term Debt	0.55	-0.36	0.38	-0.26	-0.13	0.21	0.5	-0.27	-0.35	-0.06	0.6	-0.24	0.26	0.16	0.58	0.15	-0.17	0.55	-0.16	0.29	0.3	0.55	0.76		0.58	0.58
Common Stock Total Equity	0.91	-0.34	0.81	0.3	-0.53	0.63	0.29	-0.61	0.09	0.1	0.88	-0.73	0.52	0.4	0.98	0.38	0.38	0.58	0.14	0.18	0.2	0.15	0.69	0.58		1.0
Common Stock	0.91	-0.35	0.81	0.3	-0.53	0.63	0.29	-0.61	0.09	0.1	0.88	-0.73	0.52	0.4	0.98	0.39	0.38	0.57	0.14	0.18	0.2	0.15	0.69	0.58	1.0

Click cells to compare fundamentals

AMERISAFE Account Relationship Matchups

AMERISAFE fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.5B	1.5B	1.4B	1.3B	1.2B	1.2B
Total Stockholder Equity	430.2M	438.8M	399.3M	317.4M	292.5M	299.4M
Property Plant And Equipment Net	6.3M	6.5M	6.7M	7.3M	6.3M	7.2M
Net Debt	(43.3M)	(61.3M)	(70.3M)	(61.1M)	(38.4M)	(40.3M)
Retained Earnings	227.2M	224.6M	190.5M	145.5M	114.3M	152.8M
Non Current Assets Total	1.1B	1.1B	1.0B	896.3M	864.1M	907.3M
Non Currrent Assets Other	(1.1B)	(1.1B)	(1.0B)	(40.2M)	(864.1M)	(907.3M)
Other Assets	63.9M	51.3M	57.1M	(281.0M)	(263.6M)	(250.4M)
Cash And Short Term Investments	43.8M	61.8M	70.7M	61.5M	355.7M	373.5M
Net Receivables	253.9M	262.6M	255.7M	247.4M	272.9M	252.4M
Common Stock Shares Outstanding	19.3M	19.4M	19.4M	19.3M	19.2M	16.9M
Short Term Investments	497.7M	460.2M	399.2M	335.2M	317.1M	346.9M
Liabilities And Stockholders Equity	1.5B	1.5B	1.4B	1.3B	1.2B	1.2B
Non Current Liabilities Total	1.1B	1.0B	997.0M	38.1M	271.6M	258.0M
Other Stockholder Equity	190.6M	192.9M	195.1M	185.5M	185.1M	164.0M
Total Liab	40.1M	38.9M	37.9M	951.8M	815.6M	806.1M
Property Plant And Equipment Gross	6.1M	6.3M	6.3M	6.5M	7.5M	7.1M
Total Current Assets	297.7M	324.3M	326.4M	654.0M	628.6M	433.5M
Cash	43.8M	61.8M	70.7M	61.5M	38.7M	65.1M
Other Current Liab	(40.1M)	(38.9M)	(37.9M)	(22.8M)	544.0M	571.2M
Total Current Liabilities	40.1M	38.9M	37.9M	38.1M	544.0M	571.2M
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	32.9M
Long Term Debt	37.9M	43.4M	42.9M	48.8M	56.1M	38.6M
Accumulated Other Comprehensive Income	12.2M	21.0M	13.5M	(13.8M)	(7.2M)	(6.8M)
Property Plant Equipment	6.3M	6.2M	6.5M	7.2M	8.3M	7.2M
Other Current Assets	345.2M	397.9M	379.9M	276.9M	271.6M	298.6M
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	(345.2M)	(397.9M)	(379.9M)	68.2M	(271.6M)	(258.0M)
Long Term Investments	1.1B	1.1B	1.0B	897.4M	857.8M	1.1B
Non Current Liabilities Other	1.0B	988.2M	960.5M	903.0M	1.0B	1.1B
Intangible Assets	19.0M	17.8M	17.1M	17.4M	18.0M	19.1M

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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

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Is AMERISAFE Stock a good investment?

Details

What is AMERISAFE's Net Worth?

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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 tightly coupled with the direction of predictive economic indicators such as signals in state.

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

You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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Is AMERISAFE's industry 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

(0.02)

Dividend Share

1.39

Earnings Share

3.21

Revenue Per Share

16.136

Quarterly Revenue Growth

0.026

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.

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AMERISAFE Net Invested Capital vs Net Tangible Assets Analysis

Net Invested Capital vs Net Tangible Assets

Net Invested Capital vs Net Tangible Assets Correlation Analysis

Correlation Coefficient

Net Invested Capital

Net Tangible Assets

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

Total Current Liabilities	+ 1.0	Other Current Liab
Common Stock	+ 1.0	Common Stock Total Equity
Common Stock Total Equity	+ 0.98	Other Stockholder Equity
Common Stock	+ 0.98	Other Stockholder Equity
Other Stockholder Equity	+ 0.96	Total Assets
Total Stockholder Equity	+ 0.95	Total Assets

Cash	- 0.88	Net Debt
Other Assets	- 0.85	Non Current Assets Total
Non Current Liabilities Total	- 0.79	Non Currrent Assets Other
Non Currrent Assets Other	- 0.79	Total Stockholder Equity
Other Liab	- 0.76	Property Plant And Equipment Net
Non Currrent Assets Other	- 0.76	Total Assets