Amerisafe, Inc. AMSF
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 98.37M | 88.75M | 62.98M | 76.16M | 73.84M |
| Total Receivables | 180.33M | 184.16M | 176.41M | 164.03M | 170.75M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 115.22M | 112.59M | 112.00M | 115.06M | 121.55M |
| Total Current Assets | 393.91M | 385.49M | 351.38M | 355.26M | 366.14M |
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| Total Current Assets | 393.91M | 385.49M | 351.38M | 355.26M | 366.14M |
| Net Property, Plant & Equipment | 6.81M | 6.95M | 7.14M | 7.51M | 7.27M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.03M | 30.32M | 31.71M | 26.08M | 26.59M |
| Total Assets | 1.11B | 1.13B | 1.12B | 1.13B | 1.16B |
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| Total Accounts Payable | 39.55M | 39.47M | 37.77M | 38.69M | 39.64M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 186.00K | -- |
| Total Finance Division Other Current Liabilities | 148.74M | 149.34M | 144.86M | 135.50M | 143.58M |
| Total Other Current Liabilities | 148.74M | 149.34M | 144.86M | 135.50M | 143.58M |
| Total Current Liabilities | 188.28M | 188.82M | 182.63M | 174.38M | 183.21M |
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| Total Current Liabilities | 188.28M | 188.82M | 182.63M | 174.38M | 183.21M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 305.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 684.50M | 688.49M | 693.73M | 704.27M | 706.96M |
| Total Liabilities | 872.78M | 877.30M | 876.36M | 878.95M | 890.17M |
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| Common Stock & APIC | 227.91M | 227.53M | 227.15M | 226.12M | 226.16M |
| Retained Earnings | 89.81M | 90.25M | 83.30M | 82.85M | 98.49M |
| Treasury Stock & Other | -80.46M | -67.79M | -63.85M | -57.37M | -49.87M |
| Total Common Equity | 237.25M | 249.99M | 246.60M | 251.60M | 274.77M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 237.25M | 249.99M | 246.60M | 251.60M | 274.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 237.25M | 249.99M | 246.60M | 251.60M | 274.77M |
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