Amerisafe [AMSF] vs Employers Holdings [EIG] Detailed Stock Comparison
Amerisafe
NASDAQ
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Employers Holdings
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Amerisafe wins in 9 metrics, Employers Holdings wins in 10 metrics, with 0 ties. Employers Holdings appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Amerisafe | Employers Holdings | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 16.83 | 10.13 | Employers Holdings |
| Price-to-Book Ratio | 3.17 | 0.91 | Employers Holdings |
| Debt-to-Equity Ratio | 0.00 | 0.31 | Amerisafe |
| PEG Ratio | 0.65 | -12.66 | Employers Holdings |
| EV/EBITDA | 12.10 | 7.01 | Employers Holdings |
| Profit Margin (TTM) | 16.45% | 11.37% | Amerisafe |
| Operating Margin (TTM) | 21.52% | 15.02% | Amerisafe |
| EBITDA Margin (TTM) | 21.52% | 15.02% | Amerisafe |
| Return on Equity | 17.80% | 9.60% | Amerisafe |
| Return on Assets (TTM) | 3.31% | 2.19% | Amerisafe |
| Free Cash Flow (TTM) | $23.35M | $71.50M | Employers Holdings |
| Dividend Yield | 10.62% | 1.94% | Amerisafe |
| 1-Year Return | -10.12% | -12.58% | Amerisafe |
| Price-to-Sales Ratio (TTM) | 2.74 | 1.10 | Employers Holdings |
| Enterprise Value | $776.82M | $896.09M | Employers Holdings |
| EV/Revenue Ratio | 2.54 | 1.01 | Employers Holdings |
| Revenue per Share (TTM) | $16 | $36 | Employers Holdings |
| Earnings per Share (Diluted) | $2.63 | $4.09 | Employers Holdings |
| Beta (Stock Volatility) | 0.37 | 0.54 | Amerisafe |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Amerisafe vs Employers Holdings Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Amerisafe | 0.77% | -5.98% | -4.61% | -3.11% | -16.49% | -15.96% |
| Employers Holdings | 0.34% | -2.64% | -0.12% | -11.87% | -18.35% | -18.16% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Amerisafe | -10.12% | -8.07% | -24.72% | -14.33% | 135.30% | 378.44% |
| Employers Holdings | -12.58% | 15.30% | 40.30% | 84.41% | 164.68% | 108.54% |
News Based Sentiment: Amerisafe vs Employers Holdings
Amerisafe
News based Sentiment: MIXED
Amerisafe experienced a month of conflicting signals, with a Zacks downgrade offset by positive technical indicators and continued dividend payouts. Insider and institutional activity added to the complexity, creating a mixed investment narrative that requires careful monitoring.
Employers Holdings
News based Sentiment: MIXED
The month presented a mixed bag for Employers Holdings, with a surprising revenue beat offset by a substantial earnings miss and conflicting signals from institutional investors. While the company continues to return capital to shareholders, the downgrade and increased short interest raise concerns about its near-term prospects, making it a complex investment case.
Performance & Financial Health Analysis: Amerisafe vs Employers Holdings
| Metric | AMSF | EIG |
|---|---|---|
| Market Information | ||
| Market Cap | $840.72M | $986.83M |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 81,620 | 141,067 |
| 90 Day Avg. Volume | 83,710 | 178,362 |
| Last Close | $43.39 | $41.43 |
| 52 Week Range | $42.48 - $60.24 | $38.19 - $54.44 |
| % from 52W High | -27.97% | -23.90% |
| All-Time High | $80.65 (Feb 17, 2020) | $54.44 (Nov 11, 2024) |
| % from All-Time High | -46.20% | -23.90% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.07% | 0.14% |
| Quarterly Earnings Growth | 0.27% | -0.06% |
| Financial Health | ||
| Profit Margin (TTM) | 0.16% | 0.11% |
| Operating Margin (TTM) | 0.22% | 0.15% |
| Return on Equity (TTM) | 0.18% | 0.10% |
| Debt to Equity (MRQ) | 0.00 | 0.31 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $13.97 | $45.62 |
| Cash per Share (MRQ) | $3.34 | $3.32 |
| Operating Cash Flow (TTM) | $9.04M | $78.70M |
| Levered Free Cash Flow (TTM) | $78.41M | $184.99M |
| Dividends | ||
| Last 12-Month Dividend Yield | 10.62% | 1.94% |
| Last 12-Month Dividend | $4.91 | $0.90 |
Valuation & Enterprise Metrics Analysis: Amerisafe vs Employers Holdings
| Metric | AMSF | EIG |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 16.83 | 10.13 |
| Forward P/E | 18.84 | 11.14 |
| PEG Ratio | 0.65 | -12.66 |
| Price to Sales (TTM) | 2.74 | 1.10 |
| Price to Book (MRQ) | 3.17 | 0.91 |
| Market Capitalization | ||
| Market Capitalization | $840.72M | $986.83M |
| Enterprise Value | $776.82M | $896.09M |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.54 | 1.01 |
| Enterprise to EBITDA | 12.10 | 7.01 |
| Risk & Other Metrics | ||
| Beta | 0.37 | 0.54 |
| Book Value per Share (MRQ) | $13.97 | $45.62 |
Financial Statements Comparison: Amerisafe vs Employers Holdings
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | AMSF | EIG |
|---|---|---|
| Revenue/Sales | $72.61M | $246.30M |
| Cost of Goods Sold | N/A | N/A |
| Gross Profit | N/A | N/A |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | N/A |
| EBITDA | N/A | N/A |
| Pre-Tax Income | $11.22M | $37.00M |
| Income Tax | $2.27M | $7.30M |
| Net Income (Profit) | $8.95M | $29.70M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | AMSF | EIG |
|---|---|---|
| Cash & Equivalents | $44.75M | $100.40M |
| Total Current Assets | N/A | N/A |
| Total Current Liabilities | N/A | N/A |
| Long-Term Debt | N/A | $3.80M |
| Total Shareholders Equity | $260.81M | $1.08B |
| Retained Earnings | $85.60M | $1.48B |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | AMSF | EIG |
|---|---|---|
| Operating Cash Flow | $-3.51M | $-11.40M |
| Capital Expenditures | $-2,000 | N/A |
| Free Cash Flow | $-1.79M | $14.10M |
| Debt Repayment | $-21,000 | N/A |
| Common Stock Repurchase | N/A | $-19.80M |
Short Interest & Institutional Ownership Analysis
| Metric | AMSF | EIG |
|---|---|---|
| Shares Short | 266,159 | 420,199 |
| Short Ratio | 2.93 | 1.86 |
| Short % of Float | 0.02% | 0.03% |
| Average Daily Volume (10 Day) | 81,620 | 141,067 |
| Average Daily Volume (90 Day) | 83,710 | 178,362 |
| Shares Outstanding | 19.05M | 24.56M |
| Float Shares | 18.63M | 23.15M |
| % Held by Insiders | 0.02% | 0.02% |
| % Held by Institutions | 1.00% | 0.86% |
Dividend Analysis & Yield Comparison: Amerisafe vs Employers Holdings
| Metric | AMSF | EIG |
|---|---|---|
| Last 12-Month Dividend | $4.91 | $0.90 |
| Last 12-Month Dividend Yield | 10.62% | 1.94% |
| 3-Year Avg Annual Dividend | $5.04 | $1.45 |
| 3-Year Avg Dividend Yield | 2.28% | 0.84% |
| 3-Year Total Dividends | $15.13 | $4.35 |
| Ex-Dividend Date | Sep 12, 2025 | Mar 05, 2025 |