AMERISAFE, Inc.
AMSF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44,045 | $38,682 | $61,469 | $70,722 |
| Short-Term Investments | $86,506 | $94,749 | $335,241 | $0 |
| Receivables | $269,185 | $272,879 | $257,271 | $270,155 |
| Inventory | $0 | $0 | $0 | $33,830 |
| Other Curr. Assets | -$399,736 | -$406,310 | -$653,981 | $365,370 |
| Total Curr. Assets | $0 | $0 | $0 | $740,077 |
| Property Plant & Equip (Net) | $5,887 | $6,349 | $7,225 | $6,652 |
| Goodwill | $0 | $0 | $0 | $987,780 |
| Intangibles | $0 | $0 | $0 | $17,059 |
| Long-Term Investments | $788,778 | $857,786 | $888,987 | $1,012,571 |
| Tax Assets | $0 | $0 | $0 | $14,384 |
| Other NC Assets | -$794,665 | -$864,135 | -$896,212 | -$1,019,223 |
| Total NC Assets | $0 | $0 | $0 | $1,019,223 |
| Other Assets | $1,157,791 | $1,229,162 | $1,269,279 | -$356,576 |
| Total Assets | $1,157,791 | $1,229,162 | $1,269,279 | $1,402,724 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $38,058 | $37,883 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $6,414 |
| Deferred Revenue | $0 | $0 | $0 | $14,384 |
| Other Curr. Liab. | $0 | $0 | -$38,058 | -$20,798 |
| Total Curr. Liab. | $0 | $0 | $0 | $37,883 |
| 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 | $1,003,401 |
| Total NC Liab. | $0 | $0 | $0 | $1,003,401 |
| Other Liabilities | $900,450 | $936,711 | $951,847 | $927,635 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $900,450 | $936,711 | $951,847 | $1,003,401 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $207 | $207 | $207 | $206 |
| Retained Earnings | $84,105 | $114,289 | $145,512 | $190,492 |
| AOCI | -$8,875 | -$7,194 | -$13,828 | $13,537 |
| Other Equity | $181,904 | $185,149 | $185,541 | $195,088 |
| Total Equity | $257,341 | $292,451 | $317,432 | $399,323 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,157,791 | $1,229,162 | $1,269,279 | $1,402,724 |
| Net Debt | -$44,045 | -$38,682 | -$61,469 | -$70,722 |