Amerisafe, Inc.
AMSF
$34.29
$0.671.99%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.15% | 16.53% | 12.50% | 5.51% | -40.69% |
| Total Receivables | -3.93% | 1.19% | 7.59% | 8.29% | -6.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.34% | -1.36% | 0.99% | -1.87% | -9.34% |
| Total Current Assets | -2.97% | 3.04% | 6.01% | 3.91% | -15.75% |
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| Total Current Assets | -2.97% | 3.04% | 6.01% | 3.91% | -15.75% |
| Net Property, Plant & Equipment | 3.23% | 10.77% | 15.65% | -7.92% | 0.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.92% | -5.31% | 8.05% | -14.71% | -16.28% |
| Total Assets | -2.95% | 0.85% | -0.14% | -0.09% | -7.73% |
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| Total Accounts Payable | -2.39% | 0.87% | 3.79% | -0.32% | -4.80% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -5.62% | 3.45% | 4.63% | 8.79% | -7.63% |
| Total Other Current Liabilities | -5.62% | 3.45% | 4.63% | 8.79% | -7.63% |
| Total Current Liabilities | -4.82% | 2.88% | 4.44% | 6.63% | -6.97% |
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| Total Current Liabilities | -4.82% | 2.88% | 4.44% | 6.63% | -6.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.38% | -0.63% | -1.92% | -1.99% | -3.69% |
| Total Liabilities | -1.26% | 0.07% | -0.71% | -0.50% | -4.24% |
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| Common Stock & APIC | -0.02% | 0.12% | 0.60% | 0.17% | 0.16% |
| Retained Earnings | -15.88% | 6.94% | 7.59% | 1.78% | -37.83% |
| Treasury Stock & Other | -15.04% | 4.84% | -6.26% | 3.15% | -13.87% |
| Total Common Equity | -8.43% | 3.47% | 1.82% | 1.35% | -18.14% |
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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 | -8.43% | 3.47% | 1.82% | 1.35% | -18.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.43% | 3.47% | 1.82% | 1.35% | -18.14% |
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