AMERISAFE, Inc. (AMSF)
NASDAQ: AMSF · Real-Time Price · USD
30.73
-1.01 (-3.18%)
Apr 29, 2026, 2:26 PM EDT - Market open
AMERISAFE Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Investments in Debt Securities | 654.76 | 663.13 | 720.81 | 800.64 | 812.81 | 891 | Upgrade
|
| Investments in Equity & Preferred Securities | 55.84 | 57.49 | 58.63 | 57.15 | 62.06 | 64.14 | Upgrade
|
| Other Investments | 28.75 | 14.24 | 9.34 | - | 14.12 | 57.43 | Upgrade
|
| Total Investments | 739.35 | 734.86 | 788.78 | 857.79 | 888.99 | 1,013 | Upgrade
|
| Cash & Equivalents | 34.23 | 61.93 | 44.05 | 38.68 | 61.47 | 70.72 | Upgrade
|
| Reinsurance Recoverable | 104.8 | 108.1 | 117.02 | 129.96 | 125.68 | 120.56 | Upgrade
|
| Other Receivables | 183.6 | 171 | 152.17 | 142.92 | 131.59 | 149.59 | Upgrade
|
| Deferred Policy Acquisition Cost | 22.13 | 21.09 | 19.15 | 17.98 | 17.4 | 17.06 | Upgrade
|
| Property, Plant & Equipment | 7.14 | 7.51 | 6.16 | 6.38 | 7.33 | 6.65 | Upgrade
|
| Long-Term Deferred Tax Assets | 18.32 | 17.57 | 19.45 | 20.4 | 22.79 | 14.38 | Upgrade
|
| Other Long-Term Assets | 13.39 | 8.51 | 11.02 | 15.06 | 14.03 | 11.18 | Upgrade
|
| Total Assets | 1,123 | 1,131 | 1,158 | 1,229 | 1,269 | 1,403 | Upgrade
|
| Accounts Payable | 37.77 | 38.69 | 37.98 | 40.75 | 37.72 | 37.31 | Upgrade
|
| Insurance & Annuity Liabilities | 651.79 | 663.09 | 700.03 | 725.41 | 750 | 801.51 | Upgrade
|
| Unearned Premiums | 144.86 | 135.5 | 121.93 | 116.59 | 114.98 | 121.09 | Upgrade
|
| Current Portion of Leases | - | 0.19 | - | - | - | 0.57 | Upgrade
|
| Long-Term Leases | - | 0.31 | 0.43 | 0.27 | 0.34 | - | Upgrade
|
| Other Long-Term Liabilities | 41.94 | 41.17 | 40.09 | 53.69 | 48.81 | 42.92 | Upgrade
|
| Total Liabilities | 876.36 | 878.95 | 900.45 | 936.71 | 951.85 | 1,003 | Upgrade
|
| Common Stock | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | Upgrade
|
| Additional Paid-In Capital | 226.94 | 225.91 | 223.96 | 222.08 | 220.3 | 217.46 | Upgrade
|
| Retained Earnings | 83.3 | 82.85 | 84.11 | 114.29 | 145.51 | 190.49 | Upgrade
|
| Treasury Stock | -58.19 | -54.16 | -42.05 | -36.93 | -34.76 | -22.37 | Upgrade
|
| Comprehensive Income & Other | -5.67 | -3.22 | -8.88 | -7.19 | -13.83 | 13.54 | Upgrade
|
| Shareholders' Equity | 246.6 | 251.6 | 257.34 | 292.45 | 317.43 | 399.32 | Upgrade
|
| Total Liabilities & Equity | 1,123 | 1,131 | 1,158 | 1,229 | 1,269 | 1,403 | Upgrade
|
| Filing Date Shares Outstanding | 18.69 | 18.78 | 19.04 | 19.13 | 19.14 | 19.36 | Upgrade
|
| Total Common Shares Outstanding | 18.69 | 18.78 | 19.04 | 19.13 | 19.14 | 19.36 | Upgrade
|
| Total Debt | - | 0.49 | 0.43 | 0.27 | 0.34 | 0.57 | Upgrade
|
| Net Cash (Debt) | 34.23 | 61.44 | 43.62 | 38.42 | 61.13 | 70.15 | Upgrade
|
| Net Cash Growth | -23.52% | 40.85% | 13.54% | -37.16% | -12.85% | 14.51% | Upgrade
|
| Net Cash Per Share | 1.80 | 3.22 | 2.28 | 2.00 | 3.16 | 3.61 | Upgrade
|
| Book Value Per Share | 13.19 | 13.40 | 13.52 | 15.29 | 16.58 | 20.63 | Upgrade
|
| Tangible Book Value | 246.6 | 251.6 | 257.34 | 292.45 | 317.43 | 399.32 | Upgrade
|
| Tangible Book Value Per Share | 13.19 | 13.40 | 13.52 | 15.29 | 16.58 | 20.63 | Upgrade
|
| Land | - | 10.06 | 9.04 | 8.18 | 8.11 | 7.94 | Upgrade
|
| Machinery | - | 7.15 | 6.28 | 5.96 | 6.71 | 6.25 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.