AMERISAFE, Inc. (AMSF) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

AMERISAFE, Inc. (AMSF) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Assets	1.12B	1.13B	1.16B	1.16B	1.16B	1.05B	1.13B	1.11B	1.12B	1.11B	1.17B	1.18B	1.17B	1.15B	1.24B	1.26B	1.28B	1.3B	1.37B	1.4B
Asset Growth %	-2.92%	7.7%	3.48%	4.05%	3.68%	-5.27%	-3.69%	-5.61%	-4.66%	-3.9%	-5.85%	-6.9%	-8.24%	-11.36%	-9.48%	-9.46%	-7.86%	-6.06%	-5.34%	-3.53%
Total Investment Assets	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Long-Term Investments	649.79M	647.42M	672.79M	666.89M	687.7M	788.78M	835.53M	853.6M	866.56M	857.79M	889.02M	928.73M	919.86M	888.99M	934.8M	966.4M	1.03B	1.01B	1.03B	1.11B
Short-Term Investments	89.56M	87.44M	89.49M	91.99M	93.31M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets	412.19M	428.46M	436.54M	432.43M	416.93M	186.7M	216.61M	181.53M	177.36M	171.54M	203.69M	175.87M	178.26M	183.18M	227.96M	228.63M	171.34M	205.82M	277.64M	222.7M
Cash & Equivalents	34.23M	61.93M	54.75M	48.47M	44.75M	44.05M	63.66M	30.61M	33.38M	38.68M	59.25M	33.92M	41.21M	61.47M	90.95M	85.32M	30.74M	70.72M	123.13M	57.54M
Receivables	288.4M	279.09M	292.3M	291.97M	278.87M	142.66M	152.94M	150.91M	143.99M	132.86M	144.44M	141.94M	137.05M	121.71M	137.01M	143.31M	140.6M	135.1M	154.52M	165.16M
Other Current Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill & Intangibles	22.13M	21.09M	21.76M	21.15M	20.42M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	22.13M	21.09M	21.76M	21.15M	20.42M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
PP&E (Net)	7.14M	7.29M	7.27M	6.56M	5.67M	6.16M	6.13M	6.38M	6.77M	6.38M	6.68M	6.56M	6.91M	7.33M	7.38M	6.89M	6.42M	6.65M	6.16M	6.26M
Other Assets	13.39M	8.72M	7.74M	8.01M	6.88M	39.68M	47.99M	46.91M	43.77M	43.09M	43.88M	41.6M	43.43M	41.31M	45.15M	39.5M	49.46M	42.73M	38.8M	39.37M
Total Liabilities	876.36M	878.95M	890.17M	889.54M	895.9M	900.45M	940.36M	932.54M	942.05M	936.71M	960.75M	958.35M	955.4M	951.85M	986.48M	996.93M	996.11M	1B	999.77M	1.04B
Total Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Debt	-34.23M	-61.93M	-54.75M	-48.47M	-44.75M	-44.05M	-63.66M	-30.61M	-33.38M	-38.68M	-59.25M	-33.92M	-41.21M	-61.47M	-90.95M	-85.32M	-30.74M	-70.72M	-123.13M	-57.54M
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities	763.5M	700.73M	778.87M	780.26M	788.5M	680.77M	812.32M	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payable	0	0	0	0	0	0	0	0	0	0	0	37.97M	38.63M	38.06M	38.78M	37.87M	38.44M	37.88M	39.87M	40.83M
Deferred Revenue	144.86M	135.5M	143.57M	138.78M	132.65M	121.93M	131.99M	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	618.63M	565.23M	635.3M	641.48M	655.85M	558.85M	680.33M	-2.5M	-4.5M	0	-3.75M	-3.64M	-2.53M	-38.06M	-125K	-1.64M	-38.44M	-37.88M	-2.69M	-7.24M
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	112.86M	178.22M	111.3M	109.28M	107.41M	219.68M	128.03M	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	246.6M	251.6M	274.77M	265.57M	260.81M	257.34M	314.37M	300.99M	301.09M	292.45M	335.88M	340.57M	332.86M	317.43M	373.02M	384.99M	395.27M	399.32M	480.16M	468.37M
Equity Growth %	-5.45%	-2.23%	-12.6%	-11.77%	-13.38%	-12.01%	-6.4%	-11.62%	-9.54%	-7.87%	-9.96%	-11.54%	-15.79%	-20.51%	-22.31%	-17.8%	-11.7%	-9%	-0.36%	1.2%
Shareholders Equity	246.6M	251.6M	274.77M	265.57M	260.81M	257.34M	314.37M	300.99M	301.09M	292.45M	335.88M	340.57M	332.86M	317.43M	373.02M	384.99M	395.27M	399.32M	480.16M	468.37M
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	83.3M	82.85M	98.49M	92.1M	85.6M	84.11M	135.28M	128.03M	124.11M	114.29M	168.89M	165.46M	156.33M	145.51M	207.39M	201.98M	201.83M	190.49M	270.02M	256.5M
Common Stock	208K	208K	208K	208K	207K	207K	207K	207K	207K	207K	207K	207K	207K	207K	207K	207K	206K	206K	206K	206K
Accumulated OCI	-5.67M	-3.22M	-3.68M	-7.56M	-7.27M	-8.88M	-2.67M	-9.56M	-8.74M	-7.19M	-20.36M	-12.1M	-9.48M	-13.83M	-19.96M	-8.87M	57K	13.54M	14.99M	16.86M
Return on Equity (ROE)	3.27%	3.96%	5.11%	5.3%	3.45%	4.62%	4.66%	3.65%	5.7%	6.11%	2.95%	4.64%	5.33%	6.02%	3%	1.57%	4.36%	0.81%	4.03%	5.19%
Return on Assets (ROA)	0.72%	0.91%	1.19%	1.21%	0.81%	1.21%	1.28%	0.99%	1.52%	1.68%	0.85%	1.33%	1.49%	1.74%	0.91%	0.48%	1.35%	0.27%	1.38%	1.71%
Equity / Assets	21.96%	22.25%	23.59%	22.99%	22.55%	24.51%	27.93%	27.11%	26.99%	26.39%	28.73%	28.96%	28.45%	27.53%	30.05%	30.47%	31%	30.7%	35.01%	33.57%
Debt / Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value per Share	13.07	13.26	14.41	13.89	13.62	13.46	16.45	15.72	15.67	15.22	17.47	17.74	17.30	16.53	19.36	19.91	20.34	20.56	24.74	24.17
Tangible BV per Share	11.90	12.15	13.27	12.78	12.55	13.46	16.45	15.72	15.67	15.22	17.47	17.74	17.30	16.53	19.36	19.91	20.34	20.56	24.74	24.17

AMERISAFE, Inc. (AMSF) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

AMERISAFE, Inc. (AMSF) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Assets	1.12B	1.13B	1.16B	1.16B	1.16B	1.05B	1.13B	1.11B	1.12B	1.11B	1.17B	1.18B	1.17B	1.15B	1.24B	1.26B	1.28B	1.3B	1.37B	1.4B
Asset Growth %	-2.92%	7.7%	3.48%	4.05%	3.68%	-5.27%	-3.69%	-5.61%	-4.66%	-3.9%	-5.85%	-6.9%	-8.24%	-11.36%	-9.48%	-9.46%	-7.86%	-6.06%	-5.34%	-3.53%
Total Investment Assets	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Long-Term Investments	649.79M	647.42M	672.79M	666.89M	687.7M	788.78M	835.53M	853.6M	866.56M	857.79M	889.02M	928.73M	919.86M	888.99M	934.8M	966.4M	1.03B	1.01B	1.03B	1.11B
Short-Term Investments	89.56M	87.44M	89.49M	91.99M	93.31M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets	412.19M	428.46M	436.54M	432.43M	416.93M	186.7M	216.61M	181.53M	177.36M	171.54M	203.69M	175.87M	178.26M	183.18M	227.96M	228.63M	171.34M	205.82M	277.64M	222.7M
Cash & Equivalents	34.23M	61.93M	54.75M	48.47M	44.75M	44.05M	63.66M	30.61M	33.38M	38.68M	59.25M	33.92M	41.21M	61.47M	90.95M	85.32M	30.74M	70.72M	123.13M	57.54M
Receivables	288.4M	279.09M	292.3M	291.97M	278.87M	142.66M	152.94M	150.91M	143.99M	132.86M	144.44M	141.94M	137.05M	121.71M	137.01M	143.31M	140.6M	135.1M	154.52M	165.16M
Other Current Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill & Intangibles	22.13M	21.09M	21.76M	21.15M	20.42M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	22.13M	21.09M	21.76M	21.15M	20.42M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
PP&E (Net)	7.14M	7.29M	7.27M	6.56M	5.67M	6.16M	6.13M	6.38M	6.77M	6.38M	6.68M	6.56M	6.91M	7.33M	7.38M	6.89M	6.42M	6.65M	6.16M	6.26M
Other Assets	13.39M	8.72M	7.74M	8.01M	6.88M	39.68M	47.99M	46.91M	43.77M	43.09M	43.88M	41.6M	43.43M	41.31M	45.15M	39.5M	49.46M	42.73M	38.8M	39.37M
Total Liabilities	876.36M	878.95M	890.17M	889.54M	895.9M	900.45M	940.36M	932.54M	942.05M	936.71M	960.75M	958.35M	955.4M	951.85M	986.48M	996.93M	996.11M	1B	999.77M	1.04B
Total Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Debt	-34.23M	-61.93M	-54.75M	-48.47M	-44.75M	-44.05M	-63.66M	-30.61M	-33.38M	-38.68M	-59.25M	-33.92M	-41.21M	-61.47M	-90.95M	-85.32M	-30.74M	-70.72M	-123.13M	-57.54M
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities	763.5M	700.73M	778.87M	780.26M	788.5M	680.77M	812.32M	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payable	0	0	0	0	0	0	0	0	0	0	0	37.97M	38.63M	38.06M	38.78M	37.87M	38.44M	37.88M	39.87M	40.83M
Deferred Revenue	144.86M	135.5M	143.57M	138.78M	132.65M	121.93M	131.99M	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	618.63M	565.23M	635.3M	641.48M	655.85M	558.85M	680.33M	-2.5M	-4.5M	0	-3.75M	-3.64M	-2.53M	-38.06M	-125K	-1.64M	-38.44M	-37.88M	-2.69M	-7.24M
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	112.86M	178.22M	111.3M	109.28M	107.41M	219.68M	128.03M	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	246.6M	251.6M	274.77M	265.57M	260.81M	257.34M	314.37M	300.99M	301.09M	292.45M	335.88M	340.57M	332.86M	317.43M	373.02M	384.99M	395.27M	399.32M	480.16M	468.37M
Equity Growth %	-5.45%	-2.23%	-12.6%	-11.77%	-13.38%	-12.01%	-6.4%	-11.62%	-9.54%	-7.87%	-9.96%	-11.54%	-15.79%	-20.51%	-22.31%	-17.8%	-11.7%	-9%	-0.36%	1.2%
Shareholders Equity	246.6M	251.6M	274.77M	265.57M	260.81M	257.34M	314.37M	300.99M	301.09M	292.45M	335.88M	340.57M	332.86M	317.43M	373.02M	384.99M	395.27M	399.32M	480.16M	468.37M
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	83.3M	82.85M	98.49M	92.1M	85.6M	84.11M	135.28M	128.03M	124.11M	114.29M	168.89M	165.46M	156.33M	145.51M	207.39M	201.98M	201.83M	190.49M	270.02M	256.5M
Common Stock	208K	208K	208K	208K	207K	207K	207K	207K	207K	207K	207K	207K	207K	207K	207K	207K	206K	206K	206K	206K
Accumulated OCI	-5.67M	-3.22M	-3.68M	-7.56M	-7.27M	-8.88M	-2.67M	-9.56M	-8.74M	-7.19M	-20.36M	-12.1M	-9.48M	-13.83M	-19.96M	-8.87M	57K	13.54M	14.99M	16.86M
Return on Equity (ROE)	3.27%	3.96%	5.11%	5.3%	3.45%	4.62%	4.66%	3.65%	5.7%	6.11%	2.95%	4.64%	5.33%	6.02%	3%	1.57%	4.36%	0.81%	4.03%	5.19%
Return on Assets (ROA)	0.72%	0.91%	1.19%	1.21%	0.81%	1.21%	1.28%	0.99%	1.52%	1.68%	0.85%	1.33%	1.49%	1.74%	0.91%	0.48%	1.35%	0.27%	1.38%	1.71%
Equity / Assets	21.96%	22.25%	23.59%	22.99%	22.55%	24.51%	27.93%	27.11%	26.99%	26.39%	28.73%	28.96%	28.45%	27.53%	30.05%	30.47%	31%	30.7%	35.01%	33.57%
Debt / Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value per Share	13.07	13.26	14.41	13.89	13.62	13.46	16.45	15.72	15.67	15.22	17.47	17.74	17.30	16.53	19.36	19.91	20.34	20.56	24.74	24.17
Tangible BV per Share	11.90	12.15	13.27	12.78	12.55	13.46	16.45	15.72	15.67	15.22	17.47	17.74	17.30	16.53	19.36	19.91	20.34	20.56	24.74	24.17

AMSF Balance Sheet

AMSF Balance Sheet