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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.50% | 5.51% | -40.69% | 15.46% | 8.23% |
| Total Receivables | 7.59% | 8.29% | -6.98% | 2.12% | 5.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.99% | -1.87% | -9.34% | 4.29% | -3.12% |
| Total Current Assets | 6.01% | 3.91% | -15.75% | 5.78% | 2.89% |
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| Total Current Assets | 6.01% | 3.91% | -15.75% | 5.78% | 2.89% |
| Net Property, Plant & Equipment | 15.65% | -7.92% | 0.52% | -3.96% | -5.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.05% | -14.71% | -16.28% | -7.75% | 4.62% |
| Total Assets | -0.14% | -0.09% | -7.73% | 1.72% | -0.77% |
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| Total Accounts Payable | 3.79% | -0.32% | -4.80% | 2.92% | -2.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.63% | 8.79% | -7.63% | 3.08% | 1.11% |
| Total Other Current Liabilities | 4.63% | 8.79% | -7.63% | 3.08% | 1.11% |
| Total Current Liabilities | 4.44% | 6.51% | -6.87% | 3.04% | 0.18% |
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| Total Current Liabilities | 4.44% | 6.51% | -6.87% | 3.04% | 0.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.92% | -1.99% | -3.69% | 0.36% | -1.26% |
| Total Liabilities | -0.71% | -0.50% | -4.24% | 0.84% | -1.01% |
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| Common Stock & APIC | 0.60% | 0.17% | 0.16% | 0.11% | 0.41% |
| Retained Earnings | 7.59% | 1.78% | -37.83% | 5.67% | 3.15% |
| Treasury Stock & Other | -6.26% | 3.15% | -13.87% | 11.61% | -10.80% |
| Total Common Equity | 1.82% | 1.35% | -18.14% | 4.44% | -0.03% |
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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 | 1.82% | 1.35% | -18.14% | 4.44% | -0.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.82% | 1.35% | -18.14% | 4.44% | -0.03% |
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