AMERISAFE, Inc. (AMSF)
NASDAQ: AMSF · Real-Time Price · USD
30.05
+1.01 (3.48%)
Aug 3, 2026, 12:02 PM EDT - Market open
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 | Jun '26 Jun 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 |
Cash & Equivalents | 65.48 | 61.93 | 44.05 | 38.68 | 61.47 | 70.72 |
Short-Term Investments | 23.27 | 14.24 | 9.34 | - | 14.12 | 57.43 |
Cash & Short-Term Investments | 88.75 | 76.16 | 53.38 | 38.68 | 75.59 | 128.15 |
Cash Growth | 40.06% | 42.67% | 38.01% | -48.83% | -41.02% | 19.04% |
Accounts Receivable | 183.14 | 160.94 | 142.66 | 132.86 | 121.71 | 135.1 |
Other Receivables | 112.59 | 115.06 | 124.35 | 138.24 | 134.11 | 128.64 |
Total Trade Receivables | 295.72 | 276.01 | 267.01 | 271.1 | 255.82 | 263.74 |
Other Current Assets | 1.02 | 3.09 | 2.18 | 1.78 | 1.45 | 6.41 |
Total Current Assets | 385.49 | 355.26 | 322.57 | 311.56 | 332.86 | 398.31 |
Net Property, Plant & Equipment | 6.95 | 7.29 | 5.89 | 6.35 | 7.23 | 6.46 |
Long-Term Investments | 681.92 | 720.62 | 779.44 | 857.79 | 874.87 | 955.14 |
Other Long-Term Assets | 52.93 | 47.38 | 49.9 | 53.47 | 54.33 | 42.82 |
Total Assets | 1,127 | 1,131 | 1,158 | 1,229 | 1,269 | 1,403 |
Accounts Payable | 39.47 | 39.18 | 38.41 | 41.02 | 38.06 | 37.88 |
Other Current Liabilities | 837.83 | 839.77 | 862.04 | 895.69 | 913.79 | 965.52 |
Total Current Liabilities | 877.3 | 878.95 | 900.45 | 936.71 | 951.85 | 1,003 |
Total Liabilities | 877.3 | 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 | -63.81 | -54.16 | -42.05 | -36.93 | -34.76 | -22.37 |
Additional Paid-in Capital | 227.32 | 225.91 | 223.96 | 222.08 | 220.3 | 217.46 |
Accumulated Other Comprehensive Income | -3.98 | -3.22 | -8.88 | -7.19 | -13.83 | 13.54 |
Retained Earnings | 90.25 | 82.85 | 84.11 | 114.29 | 145.51 | 190.49 |
Shareholders' Equity | 249.99 | 251.6 | 257.34 | 292.45 | 317.23 | 399.32 |
Total Liabilities & Equity | 1,127 | 1,131 | 1,158 | 1,229 | 1,269 | 1,403 |
Net Cash (Debt) | 88.75 | 76.16 | 53.38 | 38.68 | 75.59 | 128.15 |
Net Cash Growth | 40.06% | 42.67% | 38.01% | -48.83% | -41.02% | 19.04% |
Net Cash Per Share | 4.70 | 3.99 | 2.79 | 2.01 | 3.91 | 6.60 |
Book Value | 249.99 | 251.6 | 257.34 | 292.45 | 317.23 | 399.32 |
Book Value Per Share | 13.23 | 13.19 | 13.43 | 15.21 | 16.42 | 20.57 |
Tangible Book Value | 249.99 | 251.6 | 257.34 | 292.45 | 317.23 | 399.32 |
Tangible Book Value Per Share | 13.23 | 13.19 | 13.43 | 15.21 | 16.42 | 20.57 |