AMERISAFE, Inc. (AMSF)

AMERISAFE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	617.96	663.13	720.81	800.64	812.81	891
Investments in Equity & Preferred Securities	63.95	57.49	58.63	57.15	62.06	64.14
Other Investments	23.27	14.24	9.34	-	14.12	57.43
Total Investments	705.19	734.86	788.78	857.79	888.99	1,013
Cash & Equivalents	65.48	61.93	44.05	38.68	61.47	70.72
Reinsurance Recoverable	105.66	108.1	117.02	129.96	125.68	120.56
Other Receivables	191.09	171	152.17	142.92	131.59	149.59
Deferred Policy Acquisition Cost	22.62	21.09	19.15	17.98	17.4	17.06
Property, Plant & Equipment	6.95	7.51	6.16	6.38	7.33	6.65
Long-Term Deferred Tax Assets	17.26	17.57	19.45	20.4	22.79	14.38
Other Long-Term Assets	13.05	8.51	11.02	15.06	14.03	11.18
Total Assets	1,127	1,131	1,158	1,229	1,269	1,403

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	39.47	38.69	37.98	40.75	37.72	37.31
Insurance & Annuity Liabilities	644.96	663.09	700.03	725.41	750	801.51
Unearned Premiums	149.34	135.5	121.93	116.59	114.98	121.09
Current Portion of Leases	-	0.19	-	-	-	0.57
Long-Term Leases	-	0.31	0.43	0.27	0.34	-
Other Long-Term Liabilities	43.53	41.17	40.09	53.69	48.81	42.92
Total Liabilities	877.3	878.95	900.45	936.71	951.85	1,003

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.21	0.21	0.21	0.21	0.21	0.21
Additional Paid-In Capital	227.32	225.91	223.96	222.08	220.3	217.46
Retained Earnings	90.25	82.85	84.11	114.29	145.51	190.49
Treasury Stock	-63.81	-54.16	-42.05	-36.93	-34.76	-22.37
Comprehensive Income & Other	-3.98	-3.22	-8.88	-7.19	-13.83	13.54
Shareholders' Equity	249.99	251.6	257.34	292.45	317.43	399.32
Total Liabilities & Equity	1,127	1,131	1,158	1,229	1,269	1,403

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	18.52	18.78	19.04	19.13	19.14	19.36
Total Common Shares Outstanding	18.52	18.78	19.04	19.13	19.14	19.36
Total Debt	-	0.49	0.43	0.27	0.34	0.57
Net Cash (Debt)	65.48	61.44	43.62	38.42	61.13	70.15
Net Cash Growth	35.10%	40.85%	13.54%	-37.16%	-12.85%	14.51%
Net Cash Per Share	3.46	3.22	2.28	2.00	3.16	3.61
Book Value Per Share	13.50	13.40	13.52	15.29	16.58	20.63
Tangible Book Value	249.99	251.6	257.34	292.45	317.43	399.32
Tangible Book Value Per Share	13.50	13.40	13.52	15.29	16.58	20.63
Land	-	10.06	9.04	8.18	8.11	7.94
Machinery	-	7.15	6.28	5.96	6.71	6.25

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

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