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 | 33.22% | 40.06% | 11.82% | 42.67% | -17.96% |
| Total Receivables | 5.61% | 9.14% | 12.47% | 13.25% | 9.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.21% | -8.63% | -8.22% | -7.47% | -11.38% |
| Total Current Assets | 7.59% | 8.49% | 4.83% | 10.13% | -4.37% |
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| Total Current Assets | 7.59% | 8.49% | 4.83% | 10.13% | -4.37% |
| Net Property, Plant & Equipment | -6.30% | 5.91% | 25.89% | 21.78% | 18.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.47% | 7.96% | 22.01% | -14.40% | -26.94% |
| Total Assets | -4.71% | -2.41% | -2.92% | -2.35% | -7.16% |
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| Total Accounts Payable | -0.22% | 0.46% | -0.24% | 1.86% | -0.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.60% | 7.61% | 9.21% | 11.14% | 8.77% |
| Total Other Current Liabilities | 3.60% | 7.61% | 9.21% | 11.14% | 8.77% |
| Total Current Liabilities | 2.77% | 6.03% | 7.11% | 9.05% | 6.58% |
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| Total Current Liabilities | 2.77% | 6.03% | 7.11% | 9.05% | 6.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -28.74% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.18% | -3.23% | -4.37% | -4.84% | -8.00% |
| Total Liabilities | -1.95% | -1.38% | -2.18% | -2.39% | -5.34% |
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| Common Stock & APIC | 0.77% | 0.73% | 1.17% | 0.87% | 1.05% |
| Retained Earnings | -8.81% | -2.01% | -2.69% | -1.49% | -27.20% |
| Treasury Stock & Other | -61.34% | -29.35% | -29.46% | -12.66% | -11.51% |
| Total Common Equity | -13.65% | -5.87% | -5.45% | -2.23% | -12.60% |
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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 | -13.65% | -5.87% | -5.45% | -2.23% | -12.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.65% | -5.87% | -5.45% | -2.23% | -12.60% |
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