AMERISAFE, Inc. (AMSF)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	713.97	720.81	800.64	812.81	891	999.41
Investments in Equity & Preferred Securities	55.48	58.63	57.15	62.06	64.14	43.44
Other Investments	11.57	9.34	-	14.12	57.43	45.9
Total Investments	781.01	788.78	857.79	888.99	1,013	1,089
Cash & Equivalents	44.75	44.05	38.68	61.47	70.72	61.76
Reinsurance Recoverable	114.28	117.02	129.96	125.68	120.56	105.8
Other Receivables	164.59	152.17	142.92	131.59	149.59	166.03
Deferred Policy Acquisition Cost	20.42	19.15	17.98	17.4	17.06	17.81
Property, Plant & Equipment	5.68	6.16	6.38	7.33	6.65	6.5
Long-Term Deferred Tax Assets	19.11	19.45	20.4	22.79	14.38	13.67
Other Long-Term Assets	6.88	11.02	15.06	14.03	11.18	10.55
Total Assets	1,157	1,158	1,229	1,269	1,403	1,471
Accounts Payable	37.86	37.98	40.75	37.72	37.31	38.38
Insurance & Annuity Liabilities	689.32	700.03	725.41	750	801.51	820.08
Unearned Premiums	132.65	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	36.09	40.09	53.69	48.81	42.92	43.4
Total Liabilities	895.9	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	224.33	223.96	222.08	220.3	217.46	215.32
Retained Earnings	85.6	84.11	114.29	145.51	190.49	224.65
Treasury Stock	-42.05	-42.05	-36.93	-34.76	-22.37	-22.37
Comprehensive Income & Other	-7.27	-8.88	-7.19	-13.83	13.54	21.02
Shareholders' Equity	260.81	257.34	292.45	317.43	399.32	438.82
Total Liabilities & Equity	1,157	1,158	1,229	1,269	1,403	1,471
Filing Date Shares Outstanding	19.04	19.04	19.13	19.14	19.36	19.33
Total Common Shares Outstanding	19.04	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)	44.75	43.62	38.42	61.13	70.15	61.26
Net Cash Growth	34.09%	13.54%	-37.16%	-12.85%	14.51%	41.38%
Net Cash Per Share	2.34	2.28	2.00	3.16	3.61	3.16
Book Value Per Share	13.70	13.52	15.29	16.58	20.63	22.71
Tangible Book Value	260.81	257.34	292.45	317.43	399.32	438.82
Tangible Book Value Per Share	13.70	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

Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q