AMERISAFE, Inc. (AMSF) Balance Sheet Annual - Discounting Cash Flows
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AMSF
AMERISAFE, Inc.
AMSF (NASDAQ)
  • Financials

  • AMERISAFE, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2000
12-31 		1995
12-31
Report Filing: 2026-02-27 2025-02-28 2024-02-23 2023-02-21 2022-02-25 2021-02-26 2020-02-25 2019-02-28 2018-02-28 2017-02-24 2016-02-26 2015-02-27 2014-02-28 2013-03-06 2012-03-09 2011-03-07 2010-03-10 2009-03-09 2008-03-06 2007-03-05 2006-03-24 2004-12-31 2003-12-31 2002-12-31 2000-12-31 1995-12-31
Total Current Assets 222.9 0 0 0 740.1 264.4 0 818 706 732.4 646.6 612.8 543.8 336 277 251.8 251.8 251.8 171.1 12.38 179.5 343 380.4 259 372.1 82.3
Cash and Short Term Investments 61.93 130.6 133.4 396.7 70.72 61.76 541.5 40.34 55.56 58.94 69.48 90.96 123.1 92.68 851.5 826.5 63.19 95.27 47.33 26.75 50.98 25.42 49.81 44.68 44.91 71.5
Cash & Equivalents 61.93 44.05 38.68 61.47 70.72 61.76 43.81 40.34 55.56 58.94 69.48 90.96 123.1 92.68 45.54 60.97 63.19 95.27 47.33 26.75 49.29 25.42 49.81 44.68 44.91 0
Short Term Investments 0 86.51 94.75 335.2 0 0 497.7 0 0 0 0 0 0 0 806 765.5 0 0 0 0 1.7 0 0 0 0 71.5
Receivables 160.9 269.2 272.9 257.3 270.2 156.8 263.6 284.7 184.9 194.4 197 190.6 182.8 243.3 121.2 122.6 151.6 156.6 236.1 0 128.5 317.5 330.6 214.3 327.2 10.8
Inventory 0 0 0 0 33.83 -397.9 0 137.6 -46.29 -50.97 -118.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 -399.7 -406.3 -654 365.4 443.8 -805.1 355.4 511.9 530.1 498.6 331.2 237.9 0 -695.7 -697.3 37.05 0 -112.3 -14.37 0 0 0 0 0 0
Total Assets 1,033 1,158 1,229 1,269 1,403 1,471 1,493 1,516 1,518 1,519 1,502 1,457 1,329 1,221 1,149 1,128 1,119 1,108 1,062 994.1 892.3 754.2 678.6 603.8 685.3 120.4
Total Non-Current Assets 809.9 0 0 0 1,019 6.18 0 1,132 25.39 40.45 36.09 38.47 41.19 0.762 36.91 33.58 33.58 33.58 29.47 2.76 28.73 371.9 261.4 0 0 77.4
Property, Plant and Equipment 0 5.89 6.35 7.22 6.65 6.5 6.76 6.26 6.13 6.64 6.18 7.24 7.55 7.71 7.63 7.55 5.37 5.54 5.41 5.69 6.32 7.08 6 0 0 5.9
Goodwill and Intangible Assets 21.09 0 0 0 1,005 1,082 0 1,110 20.25 19.3 20.41 19.65 19.17 18.42 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 987.8 1,064 0 1,090 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 21.09 0 0 0 17.06 17.81 0 19.73 20.25 19.3 20.41 19.65 19.17 18.42 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 734.9 788.8 857.8 889 1,013 1,089 1,125 1,125 1,130 1,071 1,033 1,005 868.2 808.1 806 765.5 737.3 704.7 711.7 638.8 531.9 364.9 255.4 0 0 71.5
Deferred Tax Assets 0 0 0 0 14.38 13.66 0 21.85 19.26 33.81 29.91 31.23 33.65 0.762 29.29 33.58 33.58 33.58 29.47 0.199 22.41 0 0 0 0 0
Other Long Term Assets 53.92 -794.7 -864.1 -896.2 -1,019 -2,184 -1,132 -1,132 -1,151 -1,090 -1,053 -1,024 -887.4 -834.2 -806 -773.1 -742.7 -710.2 -717.2 -641.9 -531.9 0 0 0 0 0
Total Current Liabilities 700.7 0 0 0 37.88 14.08 0 38.61 1.76 4.02 0.911 1.08 27.55 26.11 25.63 64.09 64.09 30.53 28.95 30.47 1.68 18.73 18.9 0 0 0
Accounts Payable 0 0 0 38.06 37.88 0 40.09 0 0 0.028 0.154 0.843 0.607 0.456 1.23 20.65 24.32 30.53 29.67 30.47 22.85 18.73 18.9 0 0 0
Notes Payable/Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Payables 0 0 0 0 6.41 0.417 3.22 3.41 1.76 4.02 0.911 1.08 0 0 0 64.09 64.09 1.22 0 3.63 1.68 0 0 0 0 0
Deferred Revenue 135.5 0 0 0 14.38 13.66 0 0 0 0 -0.039 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 565.2 0 0 -38.06 -20.8 0 -43.31 35.2 0 -0.028 -0.115 -0.843 26.94 25.65 24.41 -20.65 -24.32 -1.22 -0.72 -3.63 -22.85 0 0 0 0 0
Total Liabilities 878.9 900.5 936.7 951.8 1,003 1,032 1,063 1,106 1,093 1,063 1,048 1,010 912.2 839.7 797.7 802.9 816.4 854.6 853.3 835.4 745 797 699.3 628.9 712.2 88.3
Total Non-Current Liabilities 178.2 0 0 0 1,003 1,018 0 1,103 1,091 1,059 1,047 1,009 0 0 25.78 36.09 36.09 36.09 36.09 36.09 743.3 36.09 16.31 628.9 9.5 10.1
Total Long Term Debt 0.491 0 0 0 0 0 0 0 0 0 0 0 0 0 25.78 36.09 36.09 36.09 36.09 36.09 36.09 36.09 16.31 8 9.5 10.1
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 16.93 6.58 8.66 11.37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0.491 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 177.2 0 0 0 1,003 1,018 0 1,086 1,084 1,050 1,036 1,009 0 0 0 0 0 0 0 0 707.2 0 0 620.9 0 0
Total Equity 251.6 257.3 292.5 317.4 399.3 438.8 430.2 409.8 425.4 456.1 454 447 416.8 381.2 350.9 325.2 302.4 253.3 208.6 158.8 147.3 -42.86 -20.65 -25.1 -26.91 32.1
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 251.6 257.3 292.5 317.4 399.3 438.8 430.2 409.8 425.4 456.1 454 447 416.8 381.2 350.9 325.2 302.4 253.3 208.6 158.8 147.3 -42.86 -20.65 -25.1 -26.91 32.1
Retained Earnings 82.85 84.11 114.3 145.5 190.5 224.6 227.2 221.3 233.9 270.4 268.9 267.2 250.7 213 185.1 156 122.6 77.08 33.23 -16.99 -54.35 -51.68 -52.54 0 0 30.4
Accumulated Other Earnings -3.22 -8.88 -7.19 -13.83 13.54 21.02 12.21 -0.832 3.61 -0.492 2.59 2.81 -4.29 2.98 2.21 0.265 2.73 0.845 1.56 4.03 6 7.05 7.17 0 0 0
Common Stock 0.208 0.207 0.207 0.207 0.206 0.206 0.205 0.205 0.204 0.204 0.203 0.201 0.198 0.195 0.194 0.191 0.189 0.188 0.188 0.187 0.174 0.003 0.002 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25 25 25 25 0 0 1.76 24.72 0 0 0
Additional Paid in Capital 171.8 181.9 185.1 185.5 195.1 192.9 190.6 189.1 187.7 186 182.3 176.8 170.2 165 163.4 173.8 176.9 150.2 181.8 171.6 195.2 0 0 -25.1 -26.91 1.7
Total Liabilities & Total Equity 1,033 1,158 1,229 1,269 1,403 1,471 1,493 1,516 1,518 1,519 1,502 1,457 1,329 1,221 1,149 1,128 1,119 1,108 1,062 994.1 892.3 754.2 678.6 603.8 685.3 120.4
Total Liabilities & Shareholders' Equity 1,033 1,158 1,229 1,269 1,403 1,471 1,493 1,516 1,518 1,519 1,502 1,457 1,329 1,221 1,149 1,128 1,119 1,108 1,062 994.1 892.3 754.2 678.6 603.8 685.3 120.4
Total Investments 734.9 788.8 857.8 889 1,013 1,089 1,125 1,125 1,130 1,071 1,033 1,005 868.2 808.1 806 765.5 737.3 704.7 711.7 638.8 533.6 364.9 255.4 0 0 71.5
Total Debt 0.491 0 0 0 0.395 0.499 0 0 0 0 0.067 0 0 0 25.78 36.09 36.09 36.09 36.09 36.09 36.09 36.09 16.31 8 9.5 10.1
Net Debt -61.44 -44.05 -38.68 -61.47 -70.33 -61.26 -43.81 -40.34 -55.56 -58.94 -69.41 -90.96 -123.1 -92.68 -19.76 -24.88 -27.1 -59.18 -11.24 9.34 -13.2 10.67 -33.51 -36.68 -35.41 10.1

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