AMERISAFE, Inc. (AMSF)
NASDAQ: AMSF · Real-Time Price · USD
19.50
+0.18 (0.93%)
At close: Nov 13, 2026, 4:00 PM EST
19.49
-0.01 (-0.05%)
After-hours: Nov 13, 2026, 7:30 PM EST
AMERISAFE Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Investments in Debt Securities | 591.14 | 663.13 | 720.81 | 800.64 | 812.81 | 891 |
Investments in Equity & Preferred Securities | 63.76 | 57.49 | 58.63 | 57.15 | 62.06 | 64.14 |
Other Investments | 58.69 | 14.24 | 9.34 | - | 14.12 | 57.43 |
Total Investments | 713.59 | 734.86 | 788.78 | 857.79 | 888.99 | 1,013 |
Cash & Equivalents | 39.68 | 61.93 | 44.05 | 38.68 | 61.47 | 70.72 |
Reinsurance Recoverable | 108.18 | 108.1 | 117.02 | 129.96 | 125.68 | 120.56 |
Other Receivables | 187.36 | 171 | 152.17 | 142.92 | 131.59 | 149.59 |
Deferred Policy Acquisition Cost | 22.38 | 21.09 | 19.15 | 17.98 | 17.4 | 17.06 |
Property, Plant & Equipment | 6.81 | 7.51 | 6.16 | 6.38 | 7.33 | 6.65 |
Long-Term Deferred Tax Assets | 19.84 | 17.57 | 19.45 | 20.4 | 22.79 | 14.38 |
Other Long-Term Assets | 12.19 | 8.51 | 11.02 | 15.06 | 14.03 | 11.18 |
Total Assets | 1,110 | 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 | Sep '26 Sep 30, 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 |
Accounts Payable | 39.55 | 38.69 | 37.98 | 40.75 | 37.72 | 37.31 |
Insurance & Annuity Liabilities | 636.48 | 663.09 | 700.03 | 725.41 | 750 | 801.51 |
Unearned Premiums | 148.74 | 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 | 48.02 | 41.17 | 40.09 | 53.69 | 48.81 | 42.92 |
Total Liabilities | 872.78 | 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 | Sep '26 Sep 30, 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 |
Common Stock | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
Additional Paid-In Capital | 227.7 | 225.91 | 223.96 | 222.08 | 220.3 | 217.46 |
Retained Earnings | 89.81 | 82.85 | 84.11 | 114.29 | 145.51 | 190.49 |
Treasury Stock | -63.97 | -54.16 | -42.05 | -36.93 | -34.76 | -22.37 |
Comprehensive Income & Other | -16.49 | -3.22 | -8.88 | -7.19 | -13.83 | 13.54 |
Shareholders' Equity | 237.25 | 251.6 | 257.34 | 292.45 | 317.43 | 399.32 |
Total Liabilities & Equity | 1,110 | 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 | Sep '26 Sep 30, 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 |
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) | 39.68 | 61.44 | 43.62 | 38.42 | 61.13 | 70.15 |
Net Cash Growth | -27.52% | 40.85% | 13.54% | -37.16% | -12.85% | 14.51% |
Net Cash Per Share | 2.11 | 3.22 | 2.28 | 2.00 | 3.16 | 3.61 |
Book Value Per Share | 12.81 | 13.40 | 13.52 | 15.29 | 16.58 | 20.63 |
Tangible Book Value | 237.25 | 251.6 | 257.34 | 292.45 | 317.43 | 399.32 |
Tangible Book Value Per Share | 12.81 | 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 |