AMERISAFE Inc. (AMSF)

NASDAQ: AMSF · Real-Time Price · USD

45.99

-0.50 (-1.08%)

At close: May 01, 2025, 3:59 PM

46.24

0.54%

Pre-market: May 02, 2025, 06:05 AM EDT

AMERISAFE Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	44.05M	38.68M	61.47M	70.72M	61.76M	43.81M	40.34M	55.56M	58.94M
Short-Term Investments	307.75M	317.06M	335.24M	399.2M	460.18M	497.69M	492.96M	491.36M	508.68M
Long-Term Investments	481.03M	540.72M	888.99M	1.01B	1.09B	1.13B	1.13B	1.13B	1.07B
Other Long-Term Assets	-481.03M	-191.46M	-40.2M	-1.02B	-1.1B	-1.13B	-1.13B	-1.15B	-1.09B
Receivables	149.99M	272.88M	257.27M	n/a	n/a	n/a	284.68M	184.87M	194.37M
Inventory	n/a	n/a	68.25M	-379.86M	-397.94M	-345.2M	137.6M	-46.29M	-50.97M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	501.78M	628.63M	653.98M	326.38M	324.32M	297.68M	817.99M	706.02M	732.4M
Property-Plant & Equipment	5.89M	6.38M	7.33M	6.65M	6.5M	6.33M	6.26M	6.13M	6.64M
Goodwill & Intangibles	n/a	834.84M	17.4M	1B	1.08B	1.11B	1.11B	20.25M	19.3M
Total Long-Term Assets	5.89M	1.19B	896.32M	1.02B	1.1B	1.13B	1.13B	25.39M	40.45M
Total Assets	1.16B	1.23B	1.27B	1.4B	1.47B	1.49B	1.52B	1.52B	1.52B
Account Payables	n/a	n/a	38.06M	37.88M	n/a	n/a	n/a	n/a	28K
Deferred Revenue	n/a	n/a	22.79M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-38.06M	-37.88M	-417K	-3.22M	-3.41M	n/a	-13.55M
Total Current Liabilities	1.43M	n/a	38.06M	37.88M	38.88M	40.09M	38.61M	1.76M	4.02M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	898.27M	936.71M	n/a	1B	1.03B	1.06B	1.11B	1.09B	1.06B
Total Long-Term Liabilities	898.27M	936.71M	38.06M	996.99M	1.03B	1.06B	1.1B	1.09B	1.06B
Total Liabilities	900.45M	936.71M	951.85M	37.88M	38.88M	40.09M	1.11B	1.09B	1.06B
Total Debt	n/a	267K	336K	395K	499K	484K	n/a	n/a	n/a
Common Stock	207K	207K	207K	206K	206K	205K	205K	204K	204K
Retained Earnings	n/a	114.29M	145.51M	190.49M	224.65M	227.16M	221.33M	233.9M	270.42M
Comprehensive Income	-8.88M	-7.19M	-13.83M	13.54M	21.02M	12.21M	-832K	3.61M	-492K
Shareholders Equity	257.34M	292.45M	317.43M	399.32M	438.82M	430.21M	409.76M	425.42M	456.15M
Total Investments	788.78M	857.79M	888.99M	1.01B	1.09B	1.13B	1.13B	1.13B	1.08B