AMERISAFE Inc. (AMSF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

AMERISAFE Inc.

NASDAQ: AMSF · Real-Time Price · USD
45.12
-0.34 (-0.75%)
At close: Sep 10, 2025, 3:59 PM

AMERISAFE Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
44.05M 38.68M 61.47M 70.72M
Short-Term Investments
307.75M 317.06M 335.24M n/a
Long-Term Investments
481.03M 857.79M 888.99M 1.01B
Other Long-Term Assets
-500.18M -864.16M -40.2M -1.02B
Receivables
149.99M 272.88M 257.27M 270.15M
Inventory
n/a n/a 68.25M 33.83M
Other Current Assets
n/a n/a -68.25M 365.37M
Total Current Assets
501.78M 628.63M 653.98M 740.08M
Property-Plant & Equipment
5.89M 6.38M 7.33M 6.65M
Goodwill & Intangibles
19.15M 834.84M 17.4M 1B
Total Long-Term Assets
5.89M 864.13M 896.32M 1.02B
Total Assets
1.16B 1.23B 1.27B 1.4B
Account Payables
n/a n/a 38.06M 37.88M
Deferred Revenue
n/a n/a n/a 14.38M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
750K 544.03M n/a -14.38M
Total Current Liabilities
2.18M 544.03M 38.06M 37.88M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
898.27M 936.71M 951.85M 1B
Total Long-Term Liabilities
898.27M 936.71M 951.85M 1B
Total Liabilities
900.45M 936.71M 951.85M 1B
Total Debt
428K 267K 336K 395K
Common Stock
207K 207K 207K 206K
Retained Earnings
84.11M 114.29M 145.51M 190.49M
Comprehensive Income
-8.88M -7.19M -13.83M 13.54M
Shareholders Equity
257.34M 292.45M 317.43M 399.32M
Total Investments
788.78M 857.79M 888.99M 1.01B