AMERISAFE Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	34.23	61.93	44.05	38.68	61.47	70.72
Short-Term Investments	28.75	14.24	9.34	-	14.12	57.43
Cash & Short-Term Investments	62.98	76.16	53.38	38.68	75.59	128.15
Cash Growth	11.82%	42.67%	38.01%	-48.83%	-41.02%	19.04%
Accounts Receivable	175.21	160.94	142.66	132.86	121.71	135.1
Other Receivables	112	115.06	124.35	138.24	134.11	128.64
Total Trade Receivables	287.21	276.01	267.01	271.1	255.82	263.74
Other Current Assets	1.2	3.09	2.18	1.78	1.45	6.41
Total Current Assets	351.38	355.26	322.57	311.56	332.86	398.31
Net Property, Plant & Equipment	7.14	7.29	5.89	6.35	7.23	6.46
Long-Term Investments	710.6	720.62	779.44	857.79	874.87	955.14
Other Long-Term Assets	69.37	47.38	49.9	53.47	54.33	42.82
Total Assets	1,123	1,131	1,158	1,229	1,269	1,403
Accounts Payable	37.77	39.18	38.41	41.02	38.06	37.88
Other Current Liabilities	951.46	953.65	862.04	895.69	913.79	965.52
Total Current Liabilities	989.23	992.83	900.45	936.71	951.85	1,003
Total Liabilities	876.36	878.95	900.45	936.71	951.85	1,003
Common Stock	0.21	0.21	0.21	0.21	0	0.21
Treasury Stock	-58.19	-54.16	-42.05	-36.93	-34.76	-22.37
Additional Paid-in Capital	226.94	225.91	223.96	222.08	220.3	217.46
Accumulated Other Comprehensive Income	-5.67	-3.22	-8.88	-7.19	-13.83	13.54
Retained Earnings	83.3	82.85	84.11	114.29	145.51	190.49
Shareholders' Equity	246.6	251.6	257.34	292.45	317.23	399.32
Total Liabilities & Equity	1,123	1,131	1,158	1,229	1,269	1,403
Net Cash (Debt)	62.98	76.16	53.38	38.68	75.59	128.15
Net Cash Growth	-17.31%	42.67%	38.01%	-48.83%	-41.02%	19.04%
Net Cash Per Share	3.31	3.99	2.79	2.01	3.91	6.60
Book Value	246.6	251.6	257.34	292.45	317.23	399.32
Book Value Per Share	12.97	13.19	13.43	15.21	16.42	20.57
Tangible Book Value	246.6	251.6	257.34	292.45	317.23	399.32
Tangible Book Value Per Share	12.97	13.19	13.43	15.21	16.42	20.57

Updated Apr 22, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q