Amerisafe, Inc.
AMSF
$47.19
-$0.22-0.46%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.79% | 38.00% | -10.12% | -3.13% | -0.64% |
| Total Receivables | 8.93% | 7.57% | 7.39% | 7.42% | 5.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.11% | -10.05% | 0.68% | 0.31% | 7.08% |
| Total Current Assets | -4.71% | 3.53% | 0.39% | 2.38% | 4.59% |
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| Total Current Assets | -4.71% | 3.53% | 0.39% | 2.38% | 4.59% |
| Net Property, Plant & Equipment | -16.14% | -3.37% | -8.19% | -2.70% | -2.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.08% | -14.08% | -12.66% | 4.58% | -0.30% |
| Total Assets | -6.95% | -5.81% | -3.23% | -5.03% | -3.50% |
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| Total Accounts Payable | -5.06% | -6.80% | -4.04% | 2.10% | 3.21% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.74% | 4.58% | 1.47% | -0.38% | 0.01% |
| Total Other Current Liabilities | 4.74% | 4.58% | 1.47% | -0.38% | 0.01% |
| Total Current Liabilities | 2.39% | 1.75% | 0.13% | 0.19% | 0.76% |
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| Total Current Liabilities | 2.39% | 1.75% | 0.13% | 0.19% | 0.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -7.49% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.46% | -5.00% | -2.61% | -3.30% | -1.85% |
| Total Liabilities | -4.90% | -3.87% | -2.12% | -2.69% | -1.40% |
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| Common Stock & APIC | 0.85% | 0.84% | 0.77% | 0.72% | 0.85% |
| Retained Earnings | -31.03% | -26.41% | -19.90% | -22.62% | -20.61% |
| Treasury Stock & Other | -8.00% | -15.42% | 18.86% | -7.99% | -3.23% |
| Total Common Equity | -13.38% | -12.01% | -6.40% | -11.62% | -9.54% |
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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 | -13.38% | -12.01% | -6.40% | -11.62% | -9.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.38% | -12.01% | -6.40% | -11.62% | -9.54% |
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