Amerisafe (AMSF) Invested Capital (2010 - 2014)
Amerisafe's (AMSF) quarterly Invested Capital came in at $447.7 million in Q4 2014, up 12.52% quarter-over-quarter from $397.9 million in Q3 2012.
Analysis
Amerisafe (AMSF) Invested Capital (2010 - 2014) Analysis & Trends
Amerisafe has disclosed Invested Capital across 4 years of filings, most recently posting $447.7 million for Q4 2014.
- In Q4 2014, Invested Capital changed N/A year-over-year to $447.7 million; the TTM figure through Dec 2014 stood at $447.7 million (changed N/A YoY), while the FY2014 annual figure was $447.7 million, changed N/A from the prior year.
- Invested Capital came in at $447.7 million for Q4 2014 at Amerisafe, up from $397.9 million in the prior quarter.
- In the past five years, Invested Capital ranged from a high of $447.7 million in Q4 2014 to a low of $364.3 million in Q3 2011.
- Average Invested Capital over 4 years is $385.6 million, with a median of $375.8 million recorded in 2011.
- The largest YoY upside for Invested Capital was 9.24% in 2012 against a maximum downside of 0.81% in 2012.
- Over 4 years, Invested Capital stood at $364.8 million in 2010, then climbed by 2.85% to $375.2 million in 2011, then advanced by 6.06% to $397.9 million in 2012, then increased by 12.52% to $447.7 million in 2014.
- Per Business Quant data, the three most recent Invested Capital figures were $447.7 million in Q4 2014, $397.9 million in Q3 2012, and $376.3 million in Q2 2012.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 130.97 Bn | 117.20 Bn | 9.13 Bn | 100.83 Bn |
| 2 | Progressive | 125.75 Bn | 120.75 Bn | 9.04 Bn | - |
| 3 | Travelers Companies | 76.97 Bn | 53.22 Bn | 6.23 Bn | - |
| 4 | Allstate | 64.52 Bn | 25.79 Bn | 16.28 Bn | 41.19 Bn |
| 5 | Aflac | 57.41 Bn | -45.59 Bn | 2.27 Bn | 37.65 Bn |
| 6 | American International | 39.59 Bn | 1.77 Bn | 3.50 Bn | 49.60 Bn |
| 7 | Hartford Insurance | 37.13 Bn | 20.82 Bn | 3.18 Bn | 24.01 Bn |
| 8 | Cincinnati Financial | 26.02 Bn | 24.13 Bn | 2.39 Bn | 17.53 Bn |
| 9 | Loews | 22.28 Bn | -16.63 Mn | 2.57 Bn | 28.97 Bn |
| 10 | Amerisafe | 456.14 Mn | 326.71 Mn | 43.63 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2014 | 447.75 Mn |
| Sep 30, 2012 | 397.94 Mn |
| Jun 30, 2012 | 376.34 Mn |
| Mar 31, 2012 | 384.83 Mn |
| Dec 31, 2011 | 375.22 Mn |
| Sep 30, 2011 | 364.27 Mn |
| Jun 30, 2011 | 373.30 Mn |
| Dec 31, 2010 | 364.81 Mn |