AMERISAFE Inc. (AMSF)
NASDAQ: AMSF
· Real-Time Price · USD
45.14
-0.59 (-1.29%)
At close: Aug 15, 2025, 3:14 PM
AMERISAFE Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 48.47M | 44.75M | 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 |
Short-Term Investments | 306.71M | 93.31M | 307.75M | 315.11M | 131.38M | 122.84M | 317.06M | 133.95M | 340.38M | 345.09M | 335.24M | 362.82M | 364.62M | 415.79M | 399.2M | 436.61M | 499M | 499.18M |
Long-Term Investments | n/a | n/a | 481.03M | n/a | 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 |
Other Long-Term Assets | -26.64M | 1.09B | -486.92M | n/a | -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 |
Receivables | 173.8M | 164.49M | 269.19M | 161.14M | 159.09M | 279.74M | 272.88M | 281.23M | 150.33M | 255.19M | 257.27M | 265.91M | 270.4M | 268.76M | 270.15M | 163.66M | 174.51M | 174.84M |
Inventory | n/a | n/a | n/a | n/a | -477.29M | -476.29M | n/a | n/a | -80.4M | -57.93M | 68.25M | 10.77M | -378.34M | 72.36M | 33.83M | -229.32M | -184.6M | -102.88M |
Other Current Assets | n/a | -107.04M | -399.74M | n/a | 474.5M | 77.41M | n/a | -9.09M | n/a | 38.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 528.98M | 416.93M | 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 |
Property-Plant & Equipment | 6.56M | n/a | 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 |
Goodwill & Intangibles | n/a | n/a | 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 |
Total Long-Term Assets | 6.56M | 1.09B | 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 |
Total Assets | 1.04B | 1.16B | 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 |
Account Payables | n/a | n/a | 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 |
Deferred Revenue | n/a | n/a | 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 |
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 |
Other Current Liabilities | n/a | n/a | -1.43M | -1.41M | 538.15M | 538.41M | 544.03M | -3.2M | -2.3M | -2.53M | -38.06M | n/a | n/a | -38.44M | -37.88M | -2.69M | -2.24M | -3.97M |
Total Current Liabilities | 2.4M | n/a | 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 |
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 |
Other Long-Term Liabilities | n/a | 895.9M | 900.45M | 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 |
Total Long-Term Liabilities | 887.15M | 895.9M | 898.27M | 937.6M | 932.54M | 942.05M | 271.61M | 960.21M | 956.05M | 952.87M | 38.06M | 38.78M | 37.87M | 38.44M | 37.88M | 997.08M | 1.04B | 1.04B |
Total Liabilities | 773.77M | 895.9M | 900.45M | 940.36M | 809.2M | 814.55M | 936.71M | 960.75M | 958.35M | 955.4M | 951.85M | 986.48M | 996.93M | 996.11M | 1B | 999.77M | 1.04B | 1.05B |
Total Debt | n/a | n/a | 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 |
Common Stock | 208K | 207K | 207K | 207K | 207K | 207K | 207K | 207K | 207K | 207K | 207K | 207K | 207K | 206K | 206K | 206K | 206K | 206K |
Retained Earnings | 92.1M | n/a | 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 |
Comprehensive Income | -7.56M | n/a | -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 |
Shareholders Equity | 265.57M | 260.81M | 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 |
Total Investments | n/a | 93.31M | 788.78M | 835.53M | 853.6M | 866.56M | 857.79M | 889.02M | 928.73M | 919.86M | 888.99M | 934.8M | 966.4M | 1.03B | 1.01B | 1.03B | 1.11B | 1.13B |