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 |