Amerisafe, Inc.
AMSF
$47.19
-$0.22-0.46%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 56.32M | 53.38M | 90.00M | 77.95M | 72.02M |
| Total Receivables | 156.84M | 144.84M | 155.70M | 152.47M | 143.99M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 122.03M | 124.35M | 137.16M | 131.51M | 135.75M |
| Total Current Assets | 335.19M | 322.57M | 382.86M | 361.93M | 351.76M |
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| Total Current Assets | 335.19M | 322.57M | 382.86M | 361.93M | 351.76M |
| Net Property, Plant & Equipment | 5.68M | 6.16M | 6.13M | 6.38M | 6.77M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.99M | 30.47M | 36.39M | 39.45M | 37.71M |
| Total Assets | 1.16B | 1.16B | 1.25B | 1.23B | 1.24B |
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| Total Accounts Payable | 37.86M | 37.98M | 39.90M | 38.77M | 39.88M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 181.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 132.65M | 121.93M | 131.99M | 128.06M | 126.65M |
| Total Other Current Liabilities | 132.65M | 121.93M | 131.99M | 128.06M | 126.65M |
| Total Current Liabilities | 170.50M | 160.09M | 171.89M | 166.82M | 166.52M |
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| Total Current Liabilities | 170.50M | 160.09M | 171.89M | 166.82M | 166.52M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 247.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 725.40M | 740.12M | 768.46M | 765.72M | 775.53M |
| Total Liabilities | 895.90M | 900.45M | 940.36M | 932.54M | 942.05M |
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| Common Stock & APIC | 224.53M | 224.16M | 223.81M | 223.57M | 222.65M |
| Retained Earnings | 85.60M | 84.11M | 135.28M | 128.03M | 124.11M |
| Treasury Stock & Other | -49.32M | -50.93M | -44.73M | -50.60M | -45.67M |
| Total Common Equity | 260.81M | 257.34M | 314.37M | 300.99M | 301.09M |
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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 | 260.81M | 257.34M | 314.37M | 300.99M | 301.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 260.81M | 257.34M | 314.37M | 300.99M | 301.09M |
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