Amerisafe, Inc. AMSF
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.84% | 40.92% | -17.31% | 3.15% | 16.53% |
| Total Receivables | -2.08% | 4.39% | 7.54% | -3.93% | 1.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.34% | 0.53% | -2.66% | -5.34% | -1.36% |
| Total Current Assets | 2.18% | 9.71% | -1.09% | -2.97% | 3.04% |
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| Total Current Assets | 2.18% | 9.71% | -1.09% | -2.97% | 3.04% |
| Net Property, Plant & Equipment | -2.00% | -2.70% | -4.81% | 3.23% | 10.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.67% | -4.39% | 21.58% | -1.92% | -5.31% |
| Total Assets | -1.53% | 0.39% | -0.67% | -2.95% | 0.85% |
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| Total Accounts Payable | 0.18% | 4.52% | -2.38% | -2.39% | 0.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.40% | 3.09% | 6.91% | -5.62% | 3.45% |
| Total Other Current Liabilities | -0.40% | 3.09% | 6.91% | -5.62% | 3.45% |
| Total Current Liabilities | -0.28% | 3.39% | 4.73% | -4.82% | 2.88% |
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| Total Current Liabilities | -0.28% | 3.39% | 4.73% | -4.82% | 2.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.58% | -0.76% | -1.50% | -0.38% | -0.63% |
| Total Liabilities | -0.51% | 0.11% | -0.29% | -1.26% | 0.07% |
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| Common Stock & APIC | 0.17% | 0.17% | 0.46% | -0.02% | 0.12% |
| Retained Earnings | -0.49% | 8.35% | 0.54% | -15.88% | 6.94% |
| Treasury Stock & Other | -18.69% | -6.17% | -11.29% | -15.04% | 4.84% |
| Total Common Equity | -5.10% | 1.38% | -1.99% | -8.43% | 3.47% |
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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 | -5.10% | 1.38% | -1.99% | -8.43% | 3.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.10% | 1.38% | -1.99% | -8.43% | 3.47% |
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