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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	691.54	720.81	800.64	812.81	891	999.41
Investments in Equity & Preferred Securities	52.45	58.63	57.15	62.06	64.14	43.44
Other Investments	14.9	9.34	-	14.12	57.43	45.9
Total Investments	758.89	788.78	857.79	888.99	1,013	1,089
Cash & Equivalents	48.47	44.05	38.68	61.47	70.72	61.76
Reinsurance Recoverable	115.77	117.02	129.96	125.68	120.56	105.8
Other Receivables	176.2	152.17	142.92	131.59	149.59	166.03
Deferred Policy Acquisition Cost	21.15	19.15	17.98	17.4	17.06	17.81
Property, Plant & Equipment	6.56	6.16	6.38	7.33	6.65	6.5
Long-Term Deferred Tax Assets	20.07	19.45	20.4	22.79	14.38	13.67
Other Long-Term Assets	8.01	11.02	15.06	14.03	11.18	10.55
Total Assets	1,155	1,158	1,229	1,269	1,403	1,471
Accounts Payable	39.29	37.98	40.75	37.72	37.31	38.38
Insurance & Annuity Liabilities	675.46	700.03	725.41	750	801.51	820.08
Unearned Premiums	138.78	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	36.01	40.09	53.69	48.81	42.92	43.4
Total Liabilities	889.54	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	225.67	223.96	222.08	220.3	217.46	215.32
Retained Earnings	92.1	84.11	114.29	145.51	190.49	224.65
Treasury Stock	-44.85	-42.05	-36.93	-34.76	-22.37	-22.37
Comprehensive Income & Other	-7.56	-8.88	-7.19	-13.83	13.54	21.02
Shareholders' Equity	265.57	257.34	292.45	317.43	399.32	438.82
Total Liabilities & Equity	1,155	1,158	1,229	1,269	1,403	1,471
Filing Date Shares Outstanding	18.98	19.04	19.13	19.14	19.36	19.33
Total Common Shares Outstanding	19.01	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)	48.47	43.62	38.42	61.13	70.15	61.26
Net Cash Growth	58.33%	13.54%	-37.16%	-12.85%	14.51%	41.38%
Net Cash Per Share	2.53	2.28	2.00	3.16	3.61	3.16
Book Value Per Share	13.97	13.52	15.29	16.58	20.63	22.71
Tangible Book Value	265.57	257.34	292.45	317.43	399.32	438.82
Tangible Book Value Per Share	13.97	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.