AMERISAFE Inc. (AMSF)
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At close: undefined
53.70
0.19%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY00 FY95
Cash & Equivalents 38.68M 61.47M 70.72M 61.76M 43.81M 40.34M 55.56M 58.94M 69.48M 90.96M 123.08M 92.68M 45.54M 60.97M 63.19M 95.27M 47.33M 26.75M 49.29M 25.42M 49.81M 44.68M 44.91M -
Short-Term Investments 317.06M 335.24M 399.20M 460.18M 497.69M 492.96M 491.36M 508.68M 387.74M 364.93M 322.30M 218.06M 805.97M 765.54M 54.31M - - 1.09M 1.70M - - - - 71.50M
Long-Term Investments 540.72M 888.99M 1.01B 1.09B 1.13B 1.13B 1.13B 1.07B 1.03B 1.00B 868.18M 808.12M 805.97M 765.54M 737.30M 704.71M 711.75M 638.78M 531.92M 364.87M 255.36M - - 71.50M
Other Long-Term Assets -191.46M -40.20M -1.02B -1.10B -1.13B -1.13B -1.15B -1.09B -1.05B -1.02B -887.36M -834.25M -805.97M -773.08M -742.67M -710.25M -717.15M -641.91M -531.92M -371.94M -261.36M - - -77.40M
Receivables 272.88M 257.27M - - - 284.68M 184.87M 194.37M 197.05M 190.55M 182.82M 243.30M 121.22M 122.62M 151.57M 156.57M 236.14M - 128.53M 317.53M 330.62M 214.34M 327.17M 10.80M
Inventory - 68.25M -379.86M -397.94M -345.20M 137.60M -46.29M -50.97M -118.53M - - - - - - - - - - - - - - -
Other Current Assets - - - - - - - - - - - - - - - - - - - - - - - -
Total Current Assets 628.63M 653.98M 326.38M 324.32M 297.68M 817.99M 706.02M 732.40M 646.55M 612.75M 543.77M 335.98M 277.02M 251.81M 251.81M 251.83M 171.13M 12.38M 179.51M 342.95M 380.43M 259.02M 372.09M 82.30M
Property-Plant & Equipment 6.38M 7.33M 6.65M 6.50M 6.33M 6.26M 6.13M 6.64M 6.18M 7.24M 7.55M 7.71M 7.63M 7.55M 5.37M 5.54M 5.41M 5.69M 6.32M 7.08M 6.00M - - 5.90M
Goodwill & Intangibles 834.84M 17.40M 1.00B 1.08B 1.11B 1.11B 20.25M 19.30M 20.41M 19.65M 19.17M 18.42M - - - - - - - - - - - -
Total Long-Term Assets 1.19B 896.32M 1.02B 1.10B 1.13B 1.13B 25.39M 40.45M 36.09M 38.47M 41.19M 762.00K 36.91M 33.58M 33.58M 33.58M 29.47M 2.76M 28.73M 371.94M 261.36M - - 77.40M
Total Assets 1.23B 1.27B 1.40B 1.47B 1.49B 1.52B 1.52B 1.52B 1.50B 1.46B 1.33B 1.22B 1.15B 1.13B 1.12B 1.11B 1.06B 994.15M 892.32M 754.19M 678.61M 603.80M 685.31M 120.40M
Account Payables - 38.06M 37.88M - - - - 28.00K 154.00K 843.00K 607.00K 456.00K 1.23M 20.65M 24.32M 30.53M 29.67M 30.47M 22.85M 18.73M 18.90M - - -
Deferred Revenue - 22.79M - - - - - - -39.00K - - - - - - - - - - - - - - -
Short-Term Debt - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities - -39.51M -44.30M -417.00K -3.22M -3.41M -1.76M -4.04M -1.06M -1.93M -607.00K -456.00K -1.23M -84.74M -88.41M -31.75M -29.67M -34.10M -22.85M -18.73M - - - -
Total Current Liabilities - 38.06M 37.88M 38.88M 40.09M 38.61M 1.76M 4.02M 911.00K 1.08M 27.55M 26.11M 25.63M 64.09M 64.09M 30.53M 28.95M 30.47M 1.68M 18.73M 18.90M - - -
Long-Term Debt - - - - - - - - - - - - 25.78M 36.09M 36.09M 36.09M 36.09M 36.09M 36.09M 36.09M 16.31M 8.00M 9.50M 10.10M
Other Long-Term Liabilities 936.71M - 1.00B 1.03B 1.06B 1.11B 1.09B 1.06B 1.05B 1.01B - - -25.78M -36.09M -36.09M -36.09M -36.09M -36.09M 707.21M -36.09M -16.31M -8.00M -9.50M -10.10M
Total Long-Term Liabilities 936.71M 38.06M 996.99M 1.03B 1.06B 1.10B 1.09B 1.06B 1.05B 1.01B - - 25.78M 36.09M 36.09M 36.09M 36.09M 36.09M 743.30M 36.09M 16.31M 628.90M 9.50M 10.10M
Total Liabilities 936.71M 951.85M 37.88M 38.88M 40.09M 1.11B 1.09B 1.06B 1.05B 1.01B 912.19M 839.72M 797.66M 802.91M 816.39M 854.56M 853.28M 835.36M 744.97M 797.05M 699.26M 628.90M 712.22M 88.30M
Total Debt 267.00K 336.00K 395.00K 499.00K 484.00K - - - 67.00K - - - 25.78M 36.09M 36.09M 36.09M 36.09M 36.09M 36.09M 36.09M 16.31M 8.00M 9.50M 10.10M
Common Stock 207.00K 207.00K 206.00K 206.00K 205.00K 205.00K 204.00K 204.00K 203.00K 201.00K 198.00K 195.00K 194.00K 191.00K 189.00K 188.00K 188.00K 187.00K 174.00K 3.00K 2.00K - - -
Retained Earnings 114.29M 145.51M 190.49M 224.65M 227.16M 221.33M 233.90M 270.42M 268.87M 267.19M 250.74M 213.02M 185.08M 155.99M 122.63M 77.08M 33.23M -16.99M -54.35M -51.68M -52.54M - - 30.40M
Comprehensive Income -7.19M -13.83M 13.54M 21.02M 12.21M -832.00K 3.61M -492.00K 2.59M 2.81M -4.29M 2.98M 2.21M 265.00K 2.73M 845.00K 1.56M 4.03M 6.00M 7.05M 7.17M - - -
Shareholders Equity 292.45M 317.43M 399.32M 438.82M 430.21M 409.76M 425.42M 456.15M 453.98M 446.97M 416.81M 381.22M 350.85M 325.22M 302.42M 253.27M 208.57M 158.78M 147.35M -42.86M -20.65M -25.10M -26.91M 32.10M
Total Investments 857.79M 888.99M 1.01B 1.09B 1.13B 1.13B 1.13B 1.08B 1.05B 1.02B 878.77M 808.12M 805.97M 765.54M 737.30M 704.71M 711.75M 638.78M 533.62M 364.87M 255.36M - - 71.50M