AMERISAFE Inc.

NASDAQ: AMSF · Real-Time Price · USD
45.44
-0.29 (-0.63%)
At close: Aug 15, 2025, 12:19 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 399.2M
Long-Term Investments
481.03M 857.79M 888.99M 1.01B
Other Long-Term Assets
-481.03M -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
n/a 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 n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
n/a n/a n/a n/a
Total Current Liabilities
n/a n/a 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 38.06M 37.88M
Total Liabilities
900.45M 936.71M 951.85M 1B
Total Debt
n/a 267K 336K 395K
Common Stock
207K 207K 207K 206K
Retained Earnings
n/a 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