Employers Holdings [EIG] vs Amerisafe [AMSF] Detailed Stock Comparison
Employers Holdings
NYSE
Loading...
Amerisafe
NASDAQ
Loading...
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Employers Holdings wins in 10 metrics, Amerisafe wins in 9 metrics, with 0 ties. Employers Holdings appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Employers Holdings | Amerisafe | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 10.13 | 16.83 | Employers Holdings |
| Price-to-Book Ratio | 0.91 | 3.17 | Employers Holdings |
| Debt-to-Equity Ratio | 0.31 | 0.00 | Amerisafe |
| PEG Ratio | -12.66 | 0.65 | Employers Holdings |
| EV/EBITDA | 7.01 | 12.10 | Employers Holdings |
| Profit Margin (TTM) | 11.37% | 16.45% | Amerisafe |
| Operating Margin (TTM) | 15.02% | 21.52% | Amerisafe |
| EBITDA Margin (TTM) | 15.02% | 21.52% | Amerisafe |
| Return on Equity | 9.60% | 17.80% | Amerisafe |
| Return on Assets (TTM) | 2.19% | 3.31% | Amerisafe |
| Free Cash Flow (TTM) | $71.50M | $23.35M | Employers Holdings |
| Dividend Yield | 1.94% | 10.62% | Amerisafe |
| 1-Year Return | -12.28% | -9.43% | Amerisafe |
| Price-to-Sales Ratio (TTM) | 1.10 | 2.74 | Employers Holdings |
| Enterprise Value | $896.09M | $776.82M | Employers Holdings |
| EV/Revenue Ratio | 1.01 | 2.54 | Employers Holdings |
| Revenue per Share (TTM) | $36 | $16 | Employers Holdings |
| Earnings per Share (Diluted) | $4.09 | $2.63 | Employers Holdings |
| Beta (Stock Volatility) | 0.54 | 0.37 | Amerisafe |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Employers Holdings vs Amerisafe Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Employers Holdings | 0.34% | -1.45% | -1.24% | -11.57% | -18.07% | -17.88% |
| Amerisafe | 0.77% | -4.55% | -3.92% | -2.36% | -15.85% | -15.32% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Employers Holdings | -12.28% | 15.69% | 40.77% | 85.04% | 165.58% | 109.24% |
| Amerisafe | -9.43% | -7.37% | -24.14% | -13.67% | 137.10% | 382.11% |
News Based Sentiment: Employers Holdings vs Amerisafe
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.
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.
Performance & Financial Health Analysis: Employers Holdings vs Amerisafe
| Metric | EIG | AMSF |
|---|---|---|
| Market Information | ||
| Market Cap | $986.83M | $840.72M |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 141,067 | 81,620 |
| 90 Day Avg. Volume | 178,362 | 83,710 |
| Last Close | $41.43 | $43.39 |
| 52 Week Range | $38.19 - $54.44 | $42.48 - $60.24 |
| % from 52W High | -23.90% | -27.97% |
| All-Time High | $54.44 (Nov 11, 2024) | $80.65 (Feb 17, 2020) |
| % from All-Time High | -23.90% | -46.20% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.14% | 0.07% |
| Quarterly Earnings Growth | -0.06% | 0.27% |
| Financial Health | ||
| Profit Margin (TTM) | 0.11% | 0.16% |
| Operating Margin (TTM) | 0.15% | 0.22% |
| Return on Equity (TTM) | 0.10% | 0.18% |
| Debt to Equity (MRQ) | 0.31 | 0.00 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $45.62 | $13.97 |
| Cash per Share (MRQ) | $3.32 | $3.34 |
| Operating Cash Flow (TTM) | $78.70M | $9.04M |
| Levered Free Cash Flow (TTM) | $184.99M | $78.41M |
| Dividends | ||
| Last 12-Month Dividend Yield | 1.94% | 10.62% |
| Last 12-Month Dividend | $0.90 | $4.91 |
Valuation & Enterprise Metrics Analysis: Employers Holdings vs Amerisafe
| Metric | EIG | AMSF |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 10.13 | 16.83 |
| Forward P/E | 11.14 | 18.84 |
| PEG Ratio | -12.66 | 0.65 |
| Price to Sales (TTM) | 1.10 | 2.74 |
| Price to Book (MRQ) | 0.91 | 3.17 |
| Market Capitalization | ||
| Market Capitalization | $986.83M | $840.72M |
| Enterprise Value | $896.09M | $776.82M |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.01 | 2.54 |
| Enterprise to EBITDA | 7.01 | 12.10 |
| Risk & Other Metrics | ||
| Beta | 0.54 | 0.37 |
| Book Value per Share (MRQ) | $45.62 | $13.97 |
Financial Statements Comparison: Employers Holdings vs Amerisafe
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | EIG | AMSF |
|---|---|---|
| Revenue/Sales | $246.30M | $72.61M |
| 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 | $37.00M | $11.22M |
| Income Tax | $7.30M | $2.27M |
| Net Income (Profit) | $29.70M | $8.95M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | EIG | AMSF |
|---|---|---|
| Cash & Equivalents | $100.40M | $44.75M |
| Total Current Assets | N/A | N/A |
| Total Current Liabilities | N/A | N/A |
| Long-Term Debt | $3.80M | N/A |
| Total Shareholders Equity | $1.08B | $260.81M |
| Retained Earnings | $1.48B | $85.60M |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | EIG | AMSF |
|---|---|---|
| Operating Cash Flow | $-11.40M | $-3.51M |
| Capital Expenditures | N/A | $-2,000 |
| Free Cash Flow | $14.10M | $-1.79M |
| Debt Repayment | N/A | $-21,000 |
| Common Stock Repurchase | $-19.80M | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | EIG | AMSF |
|---|---|---|
| Shares Short | 420,199 | 266,159 |
| Short Ratio | 1.86 | 2.93 |
| Short % of Float | 0.03% | 0.02% |
| Average Daily Volume (10 Day) | 141,067 | 81,620 |
| Average Daily Volume (90 Day) | 178,362 | 83,710 |
| Shares Outstanding | 24.56M | 19.05M |
| Float Shares | 23.15M | 18.63M |
| % Held by Insiders | 0.02% | 0.02% |
| % Held by Institutions | 0.86% | 1.00% |
Dividend Analysis & Yield Comparison: Employers Holdings vs Amerisafe
| Metric | EIG | AMSF |
|---|---|---|
| Last 12-Month Dividend | $0.90 | $4.91 |
| Last 12-Month Dividend Yield | 1.94% | 10.62% |
| 3-Year Avg Annual Dividend | $1.45 | $5.04 |
| 3-Year Avg Dividend Yield | 0.84% | 2.28% |
| 3-Year Total Dividends | $4.35 | $15.13 |
| Ex-Dividend Date | Mar 05, 2025 | Sep 12, 2025 |