AMERISAFE, Inc.
AMSF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44 | $39 | $61 | $71 |
| Short-Term Investments | $87 | $95 | $335 | $0 |
| Receivables | $269 | $273 | $257 | $270 |
| Inventory | $0 | $0 | $0 | $34 |
| Other Curr. Assets | -$400 | -$406 | -$654 | $365 |
| Total Curr. Assets | $0 | $0 | $0 | $740 |
| Property Plant & Equip (Net) | $6 | $6 | $7 | $7 |
| Goodwill | $0 | $0 | $0 | $988 |
| Intangibles | $0 | $0 | $0 | $17 |
| Long-Term Investments | $789 | $858 | $889 | $1,013 |
| Tax Assets | $0 | $0 | $0 | $14 |
| Other NC Assets | -$795 | -$864 | -$896 | -$1,019 |
| Total NC Assets | $0 | $0 | $0 | $1,019 |
| Other Assets | $1,158 | $1,229 | $1,269 | -$357 |
| Total Assets | $1,158 | $1,229 | $1,269 | $1,403 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $38 | $38 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $6 |
| Deferred Revenue | $0 | $0 | $0 | $14 |
| Other Curr. Liab. | $0 | $0 | -$38 | -$21 |
| Total Curr. Liab. | $0 | $0 | $0 | $38 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $1,003 |
| Total NC Liab. | $0 | $0 | $0 | $1,003 |
| Other Liabilities | $900 | $937 | $952 | $928 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $900 | $937 | $952 | $1,003 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $84 | $114 | $146 | $190 |
| AOCI | -$9 | -$7 | -$14 | $14 |
| Other Equity | $182 | $185 | $186 | $195 |
| Total Equity | $257 | $292 | $317 | $399 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,158 | $1,229 | $1,269 | $1,403 |
| Net Debt | -$44 | -$39 | -$61 | -$71 |