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 | 42.67% | -17.96% | -18.71% | -21.79% | 38.00% |
| Total Receivables | 13.25% | 9.66% | 10.67% | 8.93% | 7.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.47% | -11.38% | -6.30% | -10.11% | -10.05% |
| Total Current Assets | 10.13% | -4.37% | -1.82% | -4.71% | 3.53% |
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| Total Current Assets | 10.13% | -4.37% | -1.82% | -4.71% | 3.53% |
| Net Property, Plant & Equipment | 21.78% | 18.58% | 2.80% | -16.14% | -3.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.40% | -26.94% | -28.82% | -31.08% | -14.08% |
| Total Assets | -2.35% | -7.16% | -6.36% | -6.95% | -5.81% |
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| Total Accounts Payable | 1.86% | -0.66% | 1.36% | -5.06% | -6.80% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 11.14% | 8.77% | 8.38% | 4.74% | 4.58% |
| Total Other Current Liabilities | 11.14% | 8.77% | 8.38% | 4.74% | 4.58% |
| Total Current Liabilities | 9.05% | 6.58% | 6.75% | 2.39% | 1.63% |
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| Total Current Liabilities | 9.05% | 6.58% | 6.75% | 2.39% | 1.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.74% | -- | -- | -- | 60.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.84% | -8.00% | -7.08% | -6.46% | -5.00% |
| Total Liabilities | -2.39% | -5.34% | -4.61% | -4.90% | -3.87% |
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| Common Stock & APIC | 0.87% | 1.05% | 1.04% | 0.85% | 0.84% |
| Retained Earnings | -1.49% | -27.20% | -28.06% | -31.03% | -26.41% |
| Treasury Stock & Other | -12.66% | -11.51% | -3.57% | -8.00% | -15.42% |
| Total Common Equity | -2.23% | -12.60% | -11.77% | -13.38% | -12.01% |
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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 | -2.23% | -12.60% | -11.77% | -13.38% | -12.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.23% | -12.60% | -11.77% | -13.38% | -12.01% |
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