AMERISAFE, Inc. (AMSF) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

AMERISAFE, Inc. (AMSF) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

AMSF Balance Sheet

AMERISAFE, Inc. (AMSF) balance sheet — 24-year assets, liabilities & shareholders' equity history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Assets	1.11B	1.13B	1.12B	1.13B	1.16B	1.16B	1.16B	1.16B	1.25B	1.23B	1.24B	1.11B	1.3B	1.3B	1.29B	1.15B	1.36B	1.38B	1.39B	1.4B
Asset Growth %	-4.71%	-2.41%	-2.92%	-2.38%	-7.16%	-6.36%	-6.95%	4.51%	-3.23%	-5.03%	-3.5%	-3.9%	-4.62%	-6.01%	-7.41%	-17.8%	-8.14%	-8.26%	-6.9%	1.31%
Total Investment Assets	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Long-Term Investments	613.44M	705.19M	649.79M	647.42M	672.79M	666.89M	687.7M	702.27M	835.53M	853.6M	827.92M	857.79M	848.13M	882.19M	888.59M	888.99M	897.88M	931.92M	1.03B	1.11B
Short-Term Investments	267.48M	0	89.56M	87.44M	89.49M	91.99M	93.31M	86.51M	0	0	38.64M	0	40.89M	46.54M	31.27M	0	36.93M	34.48M	0	0
Total Current Assets	492.86M	354.27M	412.19M	428.46M	436.54M	432.43M	416.93M	399.74M	345.57M	304.86M	351.76M	171.54M	381.36M	372.44M	336.31M	183.18M	391.63M	389.91M	171.34M	205.82M
Cash & Equivalents	39.68M	65.48M	34.23M	61.93M	54.75M	48.47M	44.75M	44.05M	63.66M	30.61M	33.38M	38.68M	59.25M	33.92M	41.21M	61.47M	90.95M	85.32M	30.74M	70.72M
Receivables	178.66M	183.13M	288.4M	279.09M	292.3M	291.97M	278.87M	269.19M	281.91M	274.25M	279.74M	132.86M	281.23M	264.66M	263.83M	121.71M	263.75M	270.11M	140.6M	135.1M
Other Current Assets	7.04M	105.66M	0	0	0	0	0	0	0	0	0	0	0	27.31M	0	0	0	0	0	0
Goodwill & Intangibles	22.38M	0	22.13M	21.09M	21.76M	21.15M	20.42M	19.15M	0	0	18.99M	0	18.8M	0	18.63M	0	18.27M	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	22.38M	0	22.13M	21.09M	21.76M	21.15M	20.42M	19.15M	0	0	18.99M	0	18.8M	0	18.63M	0	18.27M	0	0	0
PP&E (Net)	6.81M	0	7.14M	7.29M	7.27M	6.56M	5.67M	6.16M	6.13M	6.38M	6.77M	6.38M	6.68M	6.56M	6.91M	7.33M	7.38M	6.89M	6.42M	6.65M
Other Assets	-635.83M	50.57M	13.39M	8.72M	7.74M	8.01M	6.88M	11.3M	47.99M	46.91M	16.52M	43.09M	15.98M	14.29M	16.16M	41.31M	18.11M	30.99M	165.69M	42.73M
Total Liabilities	872.78M	877.3M	876.36M	878.95M	890.17M	889.54M	895.9M	900.45M	940.36M	932.54M	942.05M	815.64M	960.75M	958.35M	955.4M	835.6M	986.48M	996.93M	996.11M	1B
Total Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	336K	0	0	0	0
Net Debt	-39.68M	-65.48M	-34.23M	-61.93M	-54.75M	-48.47M	-44.75M	-44.05M	-63.66M	-30.61M	-33.38M	-38.68M	-59.25M	-33.92M	-41.21M	-61.13M	-90.95M	-85.32M	-30.74M	-70.72M
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities	1.66M	877.3M	763.5M	700.73M	778.87M	780.26M	788.5M	680.77M	812.32M	932.54M	942.05M	0	241.97M	958.35M	955.4M	153.03M	986.48M	272.04M	267.55M	37.88M
Accounts Payable	0	0	0	0	0	0	0	0	0	38.77M	39.88M	0	41.58M	37.97M	38.63M	38.06M	38.78M	37.87M	38.44M	37.88M
Deferred Revenue	0	149.34M	144.86M	135.5M	143.57M	138.78M	132.65M	121.93M	131.99M	128.06M	124.29M	0	126.34M	126.24M	124.1M	114.98M	128.09M	130.22M	128.77M	0
Other Current Liabilities	1.66M	727.96M	618.63M	565.23M	635.3M	641.48M	655.85M	558.85M	680.33M	763.22M	775.74M	0	70.31M	794.14M	792.66M	0	819.48M	102.31M	100.34M	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.43M	0	0	0	0
Other Liabilities	871.12M	0	112.86M	178.22M	111.3M	109.28M	107.41M	219.68M	128.03M	0	0	0	718.78M	0	0	672.8M	0	724.89M	728.56M	0
Total Equity	237.25M	249.99M	246.6M	251.6M	274.77M	265.57M	260.81M	257.34M	314.37M	300.99M	301.09M	292.45M	335.88M	340.57M	332.86M	317.43M	373.02M	384.99M	395.27M	399.32M
Equity Growth %	-13.65%	-5.87%	-5.45%	-2.23%	-12.6%	-11.77%	-13.38%	-12.01%	-6.4%	-11.62%	-9.54%	-7.87%	-9.96%	-11.54%	-15.79%	-20.51%	-22.31%	-17.8%	-11.7%	-9%
Shareholders Equity	237.25M	249.99M	246.6M	251.6M	274.77M	265.57M	260.81M	257.34M	314.37M	300.99M	301.09M	292.45M	335.88M	340.57M	332.86M	317.43M	373.02M	384.99M	395.27M	399.32M
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	89.81M	86.69M	83.3M	82.85M	98.49M	92.1M	85.6M	84.11M	135.28M	128.03M	124.11M	114.29M	168.89M	165.46M	156.33M	145.51M	207.39M	201.98M	201.83M	190.49M
Common Stock	208K	208K	208K	208K	208K	208K	207K	207K	207K	207K	207K	207K	207K	207K	207K	207K	207K	207K	206K	206K
Accumulated OCI	-16.49M	-5.67M	-5.67M	-3.22M	-3.68M	-7.56M	-7.27M	-8.88M	-2.67M	-9.56M	-8.74M	-7.19M	-20.36M	-12.1M	-9.48M	-13.83M	-19.96M	-8.87M	57K	13.54M
Return on Equity (ROE)	2.95%	5.88%	3.27%	3.96%	5.11%	5.3%	3.45%	4.62%	4.66%	3.65%	5.7%	6.11%	2.95%	4.64%	5.33%	6.02%	3%	1.57%	4.36%	0.81%
Return on Assets (ROA)	0.64%	1.3%	0.72%	0.91%	1.19%	1.21%	0.77%	1.09%	1.15%	0.89%	1.44%	1.6%	0.77%	1.21%	1.42%	1.65%	0.83%	0.44%	1.24%	0.25%
Equity / Assets	21.37%	22.18%	21.96%	22.25%	23.59%	22.99%	22.55%	22.22%	25.05%	24.4%	24.22%	26.39%	25.9%	26.22%	25.84%	27.53%	27.44%	27.86%	28.41%	28.47%
Debt / Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00x	-	-	-	-
Book Value per Share	12.73	13.30	13.07	13.26	14.41	13.89	13.62	13.46	16.45	15.72	15.67	15.22	17.47	17.74	17.30	16.53	19.36	19.91	20.34	20.56
Tangible BV per Share	11.53	13.30	11.90	12.15	13.27	12.78	12.55	12.46	16.45	15.72	14.68	15.22	16.49	17.74	16.34	16.53	18.41	19.91	20.34	20.56