AMERISAFE, Inc. (FRA:A3I)

AMERISAFE Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	686.62	720.81	800.64	812.81	891	999.41
Investments in Equity & Preferred Securities	56.57	58.63	57.15	62.06	64.14	43.44
Other Investments	19.09	9.34	-	14.12	57.43	45.9
Total Investments	762.28	788.78	857.79	888.99	1,013	1,089
Cash & Equivalents	54.75	44.05	38.68	61.47	70.72	61.76
Reinsurance Recoverable	113.92	117.02	129.96	125.68	120.56	105.8
Other Receivables	178.38	152.17	142.92	131.59	149.59	166.03
Deferred Policy Acquisition Cost	21.76	19.15	17.98	17.4	17.06	17.81
Property, Plant & Equipment	7.27	6.16	6.38	7.33	6.65	6.5
Long-Term Deferred Tax Assets	18.85	19.45	20.4	22.79	14.38	13.67
Other Long-Term Assets	7.74	11.02	15.06	14.03	11.18	10.55
Total Assets	1,165	1,158	1,229	1,269	1,403	1,471
Accounts Payable	39.64	37.98	40.75	37.72	37.31	38.38
Insurance & Annuity Liabilities	669.09	700.03	725.41	750	801.51	820.08
Unearned Premiums	143.58	121.93	116.59	114.98	121.09	129.26
Current Portion of Leases	-	0.18	-	-	0.57	-
Current Income Taxes Payable	-	-	-	-	-	0.42
Long-Term Leases	-	0.25	0.27	0.34	-	0.5
Other Long-Term Liabilities	37.87	40.09	53.69	48.81	42.92	43.4
Total Liabilities	890.17	900.45	936.71	951.85	1,003	1,032
Common Stock	0.21	0.21	0.21	0.21	0.21	0.21
Additional Paid-In Capital	225.95	223.96	222.08	220.3	217.46	215.32
Retained Earnings	98.49	84.11	114.29	145.51	190.49	224.65
Treasury Stock	-46.2	-42.05	-36.93	-34.76	-22.37	-22.37
Comprehensive Income & Other	-3.68	-8.88	-7.19	-13.83	13.54	21.02
Shareholders' Equity	274.77	257.34	292.45	317.43	399.32	438.82
Total Liabilities & Equity	1,165	1,158	1,229	1,269	1,403	1,471
Filing Date Shares Outstanding	18.91	19.04	19.13	19.14	19.36	19.33
Total Common Shares Outstanding	18.98	19.04	19.13	19.14	19.36	19.33
Total Debt	-	0.43	0.27	0.34	0.57	0.5
Net Cash (Debt)	54.75	43.62	38.42	61.13	70.15	61.26
Net Cash Growth	-14.01%	13.54%	-37.16%	-12.85%	14.51%	41.38%
Net Cash Per Share	2.86	2.28	2.00	3.16	3.61	3.16
Book Value Per Share	14.48	13.52	15.29	16.58	20.63	22.71
Tangible Book Value	274.77	257.34	292.45	317.43	399.32	438.82
Tangible Book Value Per Share	14.48	13.52	15.29	16.58	20.63	22.71
Land	-	9.04	8.18	8.11	7.94	7.92
Machinery	-	6.28	5.96	6.71	6.25	5.51

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.