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Balance Sheet - AMERISAFE INC (AMSF)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 149.36 130.55 133.43 396.71 469.92 521.93 541.51 533.31 546.92 567.61 457.22 455.88 445.38 310.74 851.51 826.50 117.50 156.09 101.30 27.84
Accounts receivable, net 279.09 269.19 272.88 257.27 270.16 156.76 157.95 162.48 174.23 183.01 276.44 178.92 171.58 141.95 121.22 122.62 233.45 224.33 229.07 253.99
Inventories -271.60 68.25 33.83 -397.94 -345.21 137.60 -46.29 -50.97 -118.53 0.00 0.00 0.00 0.00
Other current assets 278.66 271.60 276.88 379.86 397.94 345.21 365.56 432.39 457.76 419.16 488.62 482.28 402.32 223.22 272.35 365.32 326.84 283.47 286.66
Total current assets 428.46 399.74 406.31 653.98 740.08 218.52 201.77 202.82 229.79 241.94 646.55 269.87 294.66 234.63 166.76 183.58 296.64 319.60 276.39 280.74
Total non-current assets + 702.09 758.06 822.85 615.30 662.65 1,166.12 1,213.43 1,218.03 1,204.89 1,201.91 36.09 1,113.19 966.76 897.88 890.36 847.69 833.79 801.57 800.02 724.88
Total assets 1,130.54 1,157.79 1,229.16 1,269.28 1,402.72 1,384.64 1,415.20 1,420.85 1,434.68 1,443.85 1,502.05 1,383.06 1,261.41 1,132.50 1,057.12 1,031.28 1,130.42 1,121.16 1,076.41 1,005.62
Total current liabilities + 700.73 680.77 687.71 747.85 801.34 14.08 20.73 38.61 1.76 4.02 0.91 1.08 27.55 26.11 25.63 64.09 64.09 30.53 28.95 30.47
Total non-current liabilities + 178.22 219.68 249.00 204.00 202.06 1,017.96 1,041.96 1,102.76 1,091.05 1,058.69 1,047.15 1,009.17 912.19 839.72 25.78 36.09 36.09 36.09 36.09 36.09
Total liabilities 878.95 900.45 936.71 951.85 1,003.40 1,032.04 1,062.69 1,106.17 1,092.81 1,062.71 1,048.06 1,010.25 912.19 839.72 794.54 787.73 816.39 854.56 853.28 835.36
Total stockholders' equity + 251.60 257.34 292.45 317.43 399.32 438.82 430.22 409.76 425.42 456.15 453.98 446.97 416.81 381.22 350.85 325.22 302.42 253.27 208.57 158.78
Common shares outstanding 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 18
Show Quarterly Balance Sheet

Balance Sheet - AMERISAFE INC (AMSF)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 123.79 149.36 144.24 140.46 138.07 130.55 378.78 166.33 427.59 133.43 193.20 420.85 417.57 396.71 453.77 449.94 446.53 469.92 559.74 556.54 532.26 521.93 605.23 599.37 542.68 541.51 587.05 579.29 570.86 533.31 606.24 568.75 540.04 546.92 617.16 563.40 540.85 263.40 262.69 548.02 507.57 457.22 476.79 413.07 454.72 455.88 478.23 469.24 460.08 445.38 405.61 364.73 329.83 310.74 882.62 878.14 868.69 92.48 836.51 828.86 824.26 139.74 118.52 114.72 124.81 117.50 132.42 97.51 96.00 95.29 104.22 89.97 113.92 101.30 64.82 63.70 63.31 92.18 62.41 31.87 45.52
Accounts receivable, net 288.41 279.09 292.30 291.97 278.87 142.66 152.95 150.91 143.99 132.86 144.45 141.94 137.05 121.71 137.01 143.31 140.60 255.66 154.52 165.16 165.17 156.76 171.13 175.24 169.13 157.95 170.65 175.02 174.31 162.48 178.63 189.89 186.80 174.23 196.73 201.85 203.18 183.01 212.94 219.88 209.67 185.36 206.29 214.72 200.32 178.92 204.88 216.35 204.31 171.58 182.89 191.13 177.45 243.30 153.05 157.36 148.71 121.22 142.30 148.84 142.09 132.62 151.66 166.21 165.26 151.57 174.45 188.90 179.30 163.81 175.25 180.47 167.23 236.14 181.73 184.64 168.87 259.91 151.82 268.17 260.15
Inventories -318.91 -477.29 -476.29 -271.60 -342.08 -80.40 -57.93 68.25 10.77 -378.34 72.36 33.83 -229.32 -184.60 -102.88 -397.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets -314.21 -87.44 108.33 -432.43 -416.93 -399.74 -452.24 -450.31 -707.33 -406.31 -9.09 -693.90 -681.40 -653.98 -719.68 -720.34 -715.29 379.86 -831.80 -841.97 -817.81 443.84 -883.81 -887.43 -827.15 -805.10 516.83 -571.67 -593.35 -600.93 -588.06 -551.39 -564.77 -568.12 -563.45 -558.32 -563.49 457.76 475.62 -566.60 -521.49 -482.78 -473.13 -446.44 -462.22 -429.85 -418.39 -381.36 -357.81 -324.45 -292.57 -313.51 -289.72 -260.88 -10.31 -13.94 -11.00 853.89 854.28 851.43 827.93 833.06 846.85 863.57 862.43 846.23 864.06 859.42 767.00 776.04 758.56 736.53 810.61 704.93 765.41 650.76 611.12
Total current assets 412.19 428.46 436.54 432.43 416.93 186.70 216.61 181.53 177.36 171.54 203.69 175.87 178.26 183.18 227.96 228.63 171.34 740.08 277.65 222.70 198.24 218.52 259.30 285.52 248.65 201.77 296.52 226.27 209.21 202.82 211.95 211.07 222.87 229.79 744.37 718.61 711.23 457.76 475.62 750.74 705.53 262.56 676.03 620.97 642.86 303.56 640.71 599.78 579.36 379.08 502.37 473.92 432.86 335.98 369.52 362.77 314.50 213.70 275.99 264.77 237.09 32.08 216.55 222.38 232.44 269.07 295.39 295.28 292.82 20.25 279.47 270.44 281.14 11.73 246.55 248.34 232.18 11.29 214.23 181.14 181.85
Total non-current assets + 710.77 702.09 728.41 722.69 739.79 863.04 909.16 928.67 938.28 936.55 965.26 1,000.33 991.85 969.85 1,013.56 1,034.72 1,103.81 1,019.22 1,093.88 1,172.65 1,185.62 1,166.12 1,189.57 1,160.93 1,170.38 1,213.43 1,175.15 1,241.13 1,238.60 1,218.03 1,265.75 1,244.25 1,213.62 1,204.89 37.89 38.29 39.75 986.09 1,021.74 32.97 34.04 6.18 38.63 39.41 38.01 7.24 41.19 41.13 40.23 7.55 42.18 41.50 38.23 815.83 39.08 37.83 37.34 7.63 36.82 37.99 40.12 1.89 39.80 37.43 35.33 5.37 33.90 38.44 39.96 2.52 36.65 36.08 33.56 2.34 34.11 35.84 35.75 2.56 32.71 31.55 29.11
Total assets 1,122.96 1,130.54 1,164.94 1,155.11 1,156.72 1,049.74 1,125.76 1,110.19 1,115.64 1,108.09 1,168.95 1,176.19 1,170.11 1,153.03 1,241.53 1,263.35 1,275.15 1,402.72 1,371.53 1,395.35 1,383.86 1,384.64 1,448.87 1,446.45 1,419.03 1,415.20 1,471.67 1,467.40 1,447.80 1,420.85 1,477.70 1,455.32 1,436.49 1,434.68 1,498.29 1,475.34 1,453.64 1,443.85 1,497.36 1,594.77 1,557.56 1,502.05 1,552.54 1,534.11 1,514.98 1,457.22 1,467.38 1,439.72 1,376.75 1,329.00 1,312.56 1,313.87 1,265.40 1,220.95 1,202.86 1,210.31 1,185.76 1,148.51 1,153.20 1,152.55 1,139.16 1,128.13 1,135.42 1,140.45 1,127.16 1,118.81 1,162.77 1,157.20 1,143.40 1,107.83 1,116.73 1,105.30 1,089.67 1,061.85 1,081.19 1,065.92 1,029.20 994.15 985.03 956.15 922.20
Total current liabilities + 763.50 700.73 778.87 780.27 788.50 680.77 812.32 540.65 542.92 544.03 0.55 2.30 2.53 38.06 38.78 37.87 38.44 37.88 2.69 2.24 3.97 14.08 4.79 12.10 6.43 20.73 1.55 1.33 7.66 25.26 1.56 1.21 1.39 21.02 1.91 0.18 9.38 37.83 2.81 3.83 8.27 30.82 0.98 1.06 34.12 32.31 34.15 33.65 31.38 33.65 1.15 30.19 29.27 29.29 0.46 3.99 0.66 29.29 3.50 3.81 0.61 1.62 4.06 1.97 3.49 35.70 3.44 1.71 2.24 0.76 0.96 6.02 3.21 0.43 30.66 1.79 3.71 0.20 25.49 24.45 3.46
Total non-current liabilities + 112.87 178.22 111.30 109.28 107.41 219.68 128.04 932.54 942.05 271.61 960.21 956.05 952.87 38.06 38.78 37.87 38.44 37.88 997.08 1,035.65 1,042.98 1,017.96 1,060.13 1,075.08 1,080.77 1,041.96 1,104.26 1,120.33 1,120.92 1,080.91 1,126.42 1,107.69 1,097.21 1,071.79 1,086.39 1,077.92 1,060.06 1,024.88 1,087.63 1,094.99 1,070.54 1,017.25 1,060.99 1,060.25 1,053.32 977.94 1,018.90 1,004.23 956.17 912.19 911.85 921.36 875.71 768.37 830.72 12.89 25.78 25.78 25.78 36.09 36.09 38.00 36.09 36.09 36.09 36.09 36.09 36.09 36.09 36.54 36.09 36.09 36.09 37.64 36.09 36.09 36.09 47.41 36.09 36.09 762.56
Total liabilities 876.36 878.95 890.17 889.54 895.90 900.45 940.36 932.54 942.05 936.71 960.75 958.35 955.40 951.85 986.48 996.93 996.11 1,003.40 999.77 1,037.90 1,046.95 1,032.04 1,064.91 1,087.18 1,087.21 1,062.69 1,105.81 1,121.65 1,128.58 1,106.17 1,127.97 1,108.89 1,098.60 1,092.81 1,088.30 1,078.10 1,069.44 1,062.71 1,090.44 1,098.82 1,078.81 1,048.06 1,061.96 1,061.31 1,053.32 1,010.25 1,018.90 1,004.23 956.17 912.19 911.85 921.36 875.71 839.72 830.72 846.86 826.71 794.54 814.71 815.34 808.59 787.73 817.22 824.06 816.56 816.39 867.50 878.92 881.29 854.56 874.77 875.46 871.56 853.28 864.19 885.72 861.07 835.36 863.37 843.64 816.02
Total stockholders' equity + 246.60 251.60 274.77 265.57 260.81 257.34 314.37 300.99 301.09 292.45 335.88 340.57 332.86 317.43 373.02 384.99 395.27 399.32 480.16 468.37 447.63 438.82 481.91 462.80 436.96 430.22 468.73 449.44 430.41 409.76 459.00 445.39 432.07 425.42 494.95 481.39 467.10 456.15 509.74 495.95 478.75 453.98 490.58 472.80 461.65 446.97 448.48 435.48 420.58 416.81 400.71 392.52 389.70 381.22 372.14 363.45 359.05 350.85 338.49 337.21 330.57 325.22 318.20 316.40 310.60 302.42 295.27 278.27 262.11 253.27 241.96 229.84 218.11 208.57 217.00 180.19 168.13 158.78 121.67 112.51 106.18
Common shares outstanding 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 17 17 18
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