Amerisafe, Inc.
AMSF
$43.67
-$1.11-2.48%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 63.37M | 56.32M | 53.38M | 90.00M | 77.95M |
| Total Receivables | 168.74M | 156.84M | 144.84M | 155.70M | 152.47M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 123.23M | 122.03M | 124.35M | 137.16M | 131.51M |
| Total Current Assets | 355.33M | 335.19M | 322.57M | 382.86M | 361.93M |
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| Total Current Assets | 355.33M | 335.19M | 322.57M | 382.86M | 361.93M |
| Net Property, Plant & Equipment | 6.56M | 5.68M | 6.16M | 6.13M | 6.38M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.08M | 25.99M | 30.47M | 36.39M | 39.45M |
| Total Assets | 1.16B | 1.16B | 1.16B | 1.25B | 1.23B |
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| Total Accounts Payable | 39.29M | 37.86M | 37.98M | 39.90M | 38.77M |
| 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 | 138.78M | 132.65M | 121.93M | 131.99M | 128.06M |
| Total Other Current Liabilities | 138.78M | 132.65M | 121.93M | 131.99M | 128.06M |
| Total Current Liabilities | 178.08M | 170.50M | 160.09M | 171.89M | 166.82M |
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| Total Current Liabilities | 178.08M | 170.50M | 160.09M | 171.89M | 166.82M |
| 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 | 711.47M | 725.40M | 740.12M | 768.46M | 765.72M |
| Total Liabilities | 889.54M | 895.90M | 900.45M | 940.36M | 932.54M |
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| Common Stock & APIC | 225.88M | 224.53M | 224.16M | 223.81M | 223.57M |
| Retained Earnings | 92.10M | 85.60M | 84.11M | 135.28M | 128.03M |
| Treasury Stock & Other | -52.41M | -49.32M | -50.93M | -44.73M | -50.60M |
| Total Common Equity | 265.57M | 260.81M | 257.34M | 314.37M | 300.99M |
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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 | 265.57M | 260.81M | 257.34M | 314.37M | 300.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 265.57M | 260.81M | 257.34M | 314.37M | 300.99M |
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