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 |