AMERISAFE, Inc.
AMSF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55 | $48 | $45 | $44 |
| Short-Term Investments | $89 | $92 | $93 | $87 |
| Receivables | $292 | $292 | $279 | $269 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$437 | -$432 | -$417 | -$400 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $7 | $7 | $6 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $762 | $759 | $781 | $789 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$770 | -$765 | -$787 | -$795 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $1,165 | $1,155 | $1,157 | $1,158 |
| Total Assets | $1,165 | $1,155 | $1,157 | $1,158 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| 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 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $890 | $890 | $896 | $900 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $890 | $890 | $896 | $900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $98 | $92 | $86 | $84 |
| AOCI | -$4 | -$8 | -$7 | -$9 |
| Other Equity | $180 | $181 | $182 | $182 |
| Total Equity | $275 | $266 | $261 | $257 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,165 | $1,155 | $1,157 | $1,158 |
| Net Debt | -$55 | -$48 | -$45 | -$44 |