AMERISAFE, Inc.
AMSF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54,747 | $48,465 | $44,753 | $44,045 |
| Short-Term Investments | $89,490 | $91,994 | $93,312 | $86,506 |
| Receivables | $292,299 | $291,968 | $278,867 | $269,185 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$436,536 | -$432,427 | -$416,932 | -$399,736 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $7,270 | $6,563 | $5,675 | $5,887 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $762,280 | $758,888 | $781,012 | $788,778 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$769,550 | -$765,451 | -$786,687 | -$794,665 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $1,164,944 | $1,155,114 | $1,156,717 | $1,157,791 |
| Total Assets | $1,164,944 | $1,155,114 | $1,156,717 | $1,157,791 |
| 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 | $890,171 | $889,544 | $895,904 | $900,450 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $890,171 | $889,544 | $895,904 | $900,450 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $208 | $208 | $207 | $207 |
| Retained Earnings | $98,486 | $92,097 | $85,600 | $84,105 |
| AOCI | -$3,677 | -$7,561 | -$7,269 | -$8,875 |
| Other Equity | $179,756 | $180,826 | $182,275 | $181,904 |
| Total Equity | $274,773 | $265,570 | $260,813 | $257,341 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,164,944 | $1,155,114 | $1,156,717 | $1,157,791 |
| Net Debt | -$54,747 | -$48,465 | -$44,753 | -$44,045 |