AMERISAFE Inc. (AMSF)

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47.97

-2.14 (-4.27%)

At close: Apr 07, 2025, 3:59 PM

48.19

0.46%

Pre-market: Apr 08, 2025, 04:57 AM EDT

AMERISAFE Income Statement

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Financials in USD. Fiscal year is January - December.

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Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	44.05M	63.66M	30.61M	33.38M	38.68M	59.25M	33.92M	41.21M	61.47M	90.95M	85.32M	30.74M	70.72M	123.13M	57.54M	33.07M	61.76M	88.17M	110.28M	79.52M	43.81M	125.87M	51.25M	34.9M	40.34M	33.32M	21.18M	36.07M	55.56M	80.38M	53.97M	39.35M	58.94M	86.61M	70.16M	79.29M
Short-Term Investments	86.51M	95.72M	131.38M	122.84M	317.06M	306.04M	340.38M	345.09M	335.24M	362.82M	364.62M	415.79M	399.2M	436.61M	499M	499.18M	460.18M	517.06M	489.09M	463.16M	497.69M	461.18M	528.04M	535.96M	492.96M	572.91M	547.57M	503.97M	491.36M	536.78M	509.43M	501.49M	508.68M	482.11M	477.86M	428.28M
Long-Term Investments	788.78M	835.53M	853.6M	866.56M	857.79M	582.98M	588.35M	919.86M	888.99M	934.8M	966.4M	1.03B	1.01B	1.03B	1.11B	1.13B	1.09B	1.13B	1.1B	1.1B	1.13B	1.09B	1.16B	1.16B	1.13B	1.19B	1.17B	1.13B	1.13B	1.14B	1.11B	1.1B	1.07B	1.08B	1.1B	1.07B
Other Long-Term Assets	-794.66M	-835.53M	-113.71M	-106.31M	-864.13M	-601.77M	-607.27M	-938.49M	-49.62M	-44.5M	-40.03M	-1.04B	-50.05M	-1.05B	-1.13B	-1.14B	-1.09B	-1.14B	-1.12B	-1.12B	-1.13B	-1.11B	-1.18B	-1.18B	-1.13B	-1.21B	-1.19B	-1.16B	-1.13B	-1.16B	-1.13B	-1.12B	-1.07B	-1.1B	-1.12B	-1.09B
Receivables	269.19M	161.14M	159.09M	n/a	272.88M	152.99M	150.33M	n/a	257.27M	265.91M	270.4M	268.76M	270.15M	163.66M	174.51M	174.84M	156.76M	180.62M	184.54M	179.34M	157.95M	181.05M	185.11M	185.23M	162.48M	189.4M	200.35M	198.13M	174.23M	196.73M	201.85M	203.18M	183M	212.94M	219.88M	209.67M
Inventory	n/a	n/a	-477.29M	-476.29M	-271.6M	-342.07M	-80.4M	-57.93M	68.25M	10.77M	-378.34M	72.36M	33.83M	-229.32M	-184.6M	-102.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-399.74M	n/a	n/a	n/a	n/a	n/a	n/a	293.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	n/a	539.91M	322.63M	308.45M	628.63M	331.38M	524.64M	531.99M	653.98M	719.68M	720.34M	715.29M	740.08M	628.63M	601.94M	619.82M	264.42M	695.03M	711.06M	677.9M	258.31M	747.14M	694.25M	691.38M	217.05M	690.74M	662.29M	693.47M	255.56M	744.37M	718.61M	711.23M	271.52M	770.17M	750.74M	705.53M
Property-Plant & Equipment	5.89M	6.13M	6.38M	6.77M	6.35M	6.68M	6.56M	6.91M	7.33M	7.38M	6.89M	6.42M	6.65M	6.16M	6.26M	6.3M	6.5M	6.23M	6.38M	6.3M	6.33M	6.9M	6.46M	6.58M	6.26M	6.46M	6.64M	6.77M	6.13M	6.32M	6.34M	6.44M	6.64M	6.39M	6.44M	5.99M
Goodwill & Intangibles	n/a	n/a	19.51M	18.99M	834.84M	18.8M	18.93M	18.63M	17.4M	18.27M	18.1M	1.02B	17.06M	18.58M	18.86M	18.68M	17.81M	19.24M	19.77M	19.72M	19.05M	20.34M	20.55M	20.43M	19.73M	21.33M	21.6M	21.29M	20.25M	20.91M	20.88M	19.87M	19.3M	20.36M	20.68M	20.22M
Total Long-Term Assets	n/a	25.63M	787.56M	807.19M	864.13M	32.36M	30M	28.57M	896.32M	942.18M	973.29M	1.04B	1.02B	20.9M	20.48M	20.81M	6.18M	23.24M	23.09M	24.05M	6.33M	24.91M	25.42M	26.1M	6.26M	26.36M	26.54M	27.27M	6.13M	37.89M	38.29M	39.75M	6.64M	34.66M	32.97M	34.04M
Total Assets	1.16B	1.25B	1.11B	1.12B	1.23B	1.3B	1.3B	1.29B	1.27B	1.36B	1.38B	1.39B	1.4B	1.48B	1.51B	1.49B	1.47B	1.55B	1.55B	1.52B	1.49B	1.57B	1.57B	1.56B	1.52B	1.59B	1.55B	1.53B	1.52B	1.58B	1.56B	1.54B	1.52B	1.6B	1.59B	1.56B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	38.06M	n/a	n/a	38.44M	37.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	38.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	28K	n/a	63K	200K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22.79M	26.23M	21.93M	n/a	14.38M	n/a	n/a	n/a	13.66M	n/a	n/a	n/a	17.51M	n/a	n/a	n/a	21.85M	n/a	n/a	n/a	19.26M	n/a	n/a	n/a	33.81M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-1.43M	-1.41M	-2.5M	-2.36M	n/a	-3.75M	-2.3M	-2.53M	-38.06M	n/a	n/a	-38.44M	-37.88M	-2.69M	-2.24M	-3.97M	-14.08M	-4.79M	-12.1M	-6.43M	-20.73M	-40.19M	-1.32M	-7.66M	-25.26M	-1.56M	n/a	-1.39M	-19.26M	-1.91M	-11.55M	-9.38M	-13.55M	-2.81M	-22.69M	-24.89M
Total Current Liabilities	n/a	2.76M	540.65M	542.92M	544.03M	546K	2.3M	2.53M	38.06M	38.78M	37.87M	38.44M	37.88M	2.69M	2.24M	3.97M	14.08M	4.79M	12.1M	6.43M	20.73M	1.55M	1.32M	7.66M	25.26M	1.56M	1.21M	1.39M	21.02M	1.91M	177K	9.38M	37.83M	2.81M	3.83M	8.27M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	937.6M	932.54M	942.05M	262.72M	960.21M	956.05M	955.4M	n/a	n/a	n/a	n/a	n/a	997.08M	1.04B	1.04B	1.02B	1.06B	1.08B	1.08B	1.04B	1.1B	1.12B	1.12B	1.08B	1.13B	1.11B	1.1B	1.07B	1.09B	1.08B	1.06B	1.02B	1.09B	1.09B	1.07B
Total Long-Term Liabilities	n/a	937.6M	268.55M	271.63M	271.61M	960.21M	956.05M	952.87M	38.06M	38.78M	37.87M	38.44M	37.88M	997.08M	1.04B	1.04B	1.02B	1.06B	1.08B	1.08B	1.04B	1.1B	1.12B	1.12B	1.08B	1.13B	1.11B	1.1B	1.07B	1.09B	1.08B	1.06B	1.02B	1.09B	1.09B	1.07B
Total Liabilities	900.45M	940.36M	809.2M	814.55M	815.64M	960.75M	958.35M	955.4M	951.85M	986.48M	996.93M	996.11M	1B	999.77M	1.04B	1.05B	1.03B	1.06B	1.09B	1.09B	1.06B	1.11B	1.12B	1.13B	1.11B	1.13B	1.11B	1.1B	1.09B	1.09B	1.08B	1.07B	1.06B	1.09B	1.1B	1.08B
Total Debt	n/a	n/a	n/a	n/a	267K	n/a	n/a	n/a	336K	n/a	n/a	n/a	395K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	54K	536K	579K	629K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	207K	207K	207K	207K	207K	207K	207K	207K	207K	207K	207K	206K	206K	206K	206K	206K	206K	206K	206K	205K	205K	205K	205K	205K	205K	205K	205K	205K	204K	204K	204K	204K	204K	204K	204K	203K
Retained Earnings	84.11M	135.28M	128.03M	124.11M	114.29M	168.89M	165.46M	156.33M	145.51M	207.39M	201.98M	201.83M	190.49M	270.02M	256.5M	238.35M	224.65M	269.02M	250.89M	232.16M	227.16M	265.54M	248.97M	235.91M	221.33M	274.21M	258.74M	246.03M	233.9M	304.46M	291.73M	280.1M	270.42M	317.3M	302.86M	289.68M
Comprehensive Income	-8.88M	-2.67M	-9.56M	-8.74M	-7.19M	-20.36M	-12.1M	-9.48M	-13.83M	-19.96M	-8.87M	57K	13.54M	14.99M	16.86M	15.97M	21.02M	19.91M	19.18M	13.7M	12.21M	12.62M	10.14M	4.96M	-832K	-4.2M	-2.08M	-2.24M	3.61M	3.03M	2.42M	460K	-492K	6.6M	8.31M	5.38M
Shareholders Equity	257.34M	314.37M	300.99M	301.09M	292.45M	335.88M	340.57M	332.86M	317.43M	373.02M	384.99M	395.27M	399.32M	480.16M	468.37M	447.63M	438.82M	481.91M	462.8M	436.96M	430.21M	468.73M	449.44M	430.4M	409.76M	459M	445.39M	432.07M	425.42M	494.94M	481.39M	467.1M	456.15M	509.74M	495.95M	478.75M
Total Investments	788.78M	835.53M	131.38M	122.84M	857.79M	889.02M	928.73M	919.86M	888.99M	934.8M	966.4M	1.03B	1.01B	1.03B	1.11B	1.13B	1.09B	1.13B	1.1B	1.1B	1.13B	1.09B	1.16B	1.16B	1.13B	1.19B	1.17B	1.13B	1.13B	1.14B	1.12B	1.11B	1.08B	1.1B	1.11B	1.08B