Amerisafe, Inc.
AMSF
$34.29
$0.671.99%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 76.16M | 73.84M | 63.37M | 56.32M | 53.38M |
| Total Receivables | 164.03M | 170.75M | 168.74M | 156.84M | 144.84M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 115.06M | 121.55M | 123.23M | 122.03M | 124.35M |
| Total Current Assets | 355.26M | 366.14M | 355.33M | 335.19M | 322.57M |
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| Total Current Assets | 355.26M | 366.14M | 355.33M | 335.19M | 322.57M |
| Net Property, Plant & Equipment | 7.51M | 7.27M | 6.56M | 5.68M | 6.16M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.08M | 26.59M | 28.08M | 25.99M | 30.47M |
| Total Assets | 1.13B | 1.16B | 1.16B | 1.16B | 1.16B |
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| Total Accounts Payable | 38.69M | 39.64M | 39.29M | 37.86M | 37.98M |
| 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 | 135.50M | 143.58M | 138.78M | 132.65M | 121.93M |
| Total Other Current Liabilities | 135.50M | 143.58M | 138.78M | 132.65M | 121.93M |
| Total Current Liabilities | 174.38M | 183.21M | 178.08M | 170.50M | 159.91M |
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| Total Current Liabilities | 174.38M | 183.21M | 178.08M | 170.50M | 159.91M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 305.00K | -- | -- | -- | 428.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 704.27M | 706.96M | 711.47M | 725.40M | 740.12M |
| Total Liabilities | 878.95M | 890.17M | 889.54M | 895.90M | 900.45M |
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| Common Stock & APIC | 226.12M | 226.16M | 225.88M | 224.53M | 224.16M |
| Retained Earnings | 82.85M | 98.49M | 92.10M | 85.60M | 84.11M |
| Treasury Stock & Other | -57.37M | -49.87M | -52.41M | -49.32M | -50.93M |
| Total Common Equity | 251.60M | 274.77M | 265.57M | 260.81M | 257.34M |
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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 | 251.60M | 274.77M | 265.57M | 260.81M | 257.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 251.60M | 274.77M | 265.57M | 260.81M | 257.34M |
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