AMERISAFE, Inc. (AMSF)

AMERISAFE Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	61.93	44.05	38.68	61.47	70.72
Short-Term Investments	14.24	9.34	-	14.12	57.43
Cash & Short-Term Investments	76.16	53.38	38.68	75.59	128.15
Cash Growth	42.67%	38.01%	-48.83%	-41.02%	19.04%
Accounts Receivable	160.94	142.66	132.86	121.71	135.1
Other Receivables	115.06	124.35	138.24	134.11	128.64
Total Trade Receivables	276.01	267.01	271.1	255.82	263.74
Other Current Assets	3.09	2.18	1.78	1.45	6.41
Total Current Assets	355.26	322.57	311.56	332.86	398.31
Net Property, Plant & Equipment	7.29	5.89	6.35	7.23	6.46
Long-Term Investments	720.62	779.44	857.79	874.87	955.14
Other Long-Term Assets	47.38	49.9	53.47	54.33	42.82
Total Assets	1,131	1,158	1,229	1,269	1,403
Accounts Payable	39.18	38.41	41.02	38.06	37.88
Other Current Liabilities	839.77	862.04	895.69	913.79	965.52
Total Current Liabilities	878.95	900.45	936.71	951.85	1,003
Total Liabilities	878.95	900.45	936.71	951.85	1,003
Common Stock	0.21	0.21	0.21	0	0.21
Treasury Stock	-54.16	-42.05	-36.93	-34.76	-22.37
Additional Paid-in Capital	225.91	223.96	222.08	220.3	217.46
Accumulated Other Comprehensive Income	-3.22	-8.88	-7.19	-13.83	13.54
Retained Earnings	82.85	84.11	114.29	145.51	190.49
Shareholders' Equity	251.6	257.34	292.45	317.23	399.32
Total Liabilities & Equity	1,131	1,158	1,229	1,269	1,403
Net Cash (Debt)	76.16	53.38	38.68	75.59	128.15
Net Cash Growth	42.67%	38.01%	-48.83%	-41.02%	19.04%
Net Cash Per Share	3.99	2.79	2.01	3.91	6.60
Book Value	251.6	257.34	292.45	317.23	399.32
Book Value Per Share	13.18	13.43	15.21	16.42	20.57
Tangible Book Value	251.6	257.34	292.45	317.23	399.32
Tangible Book Value Per Share	13.18	13.43	15.21	16.42	20.57

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q