AMERISAFE, Inc.
NASDAQ:AMSF
49.25 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2000 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 38.682 | 61.469 | 70.722 | 61.757 | 43.813 | 40.344 | 55.559 | 58.936 | 69.481 | 90.956 | 123.077 | 92.676 | 45.536 | 60.966 | 63.188 | 95.266 | 47.329 | 26.748 | 49.286 | 25.421 | 49.815 | 44.677 | 44.914 | 0 |
| Short Term Investments
| 317.064 | 335.241 | 399.2 | 460.177 | 497.694 | 492.961 | 491.364 | 508.677 | 387.74 | 364.926 | 322.299 | 218.063 | 805.974 | 765.537 | 54.308 | 0 | 0 | 1.09 | 1.695 | 0 | 0 | 0 | 0 | 71.5 |
| Cash and Short Term Investments
| 355.746 | 61.469 | 70.722 | 61.757 | 43.813 | 40.344 | 55.559 | 58.936 | 69.481 | 90.956 | 123.077 | 92.676 | 851.51 | 826.503 | 63.188 | 95.266 | 47.329 | 26.748 | 50.981 | 25.421 | 49.815 | 44.677 | 44.914 | 71.5 |
| Net Receivables
| 272.879 | 247.39 | 255.661 | 262.563 | 253.866 | 274.484 | 264.367 | 266.671 | 276.441 | 264.805 | 246.905 | 243.302 | 121.223 | 122.618 | 151.57 | 156.567 | 236.144 | 259.908 | 128.531 | 317.533 | 330.619 | 214.342 | 327.172 | 10.8 |
| Inventory
| -271.602 | 68.247 | -379.864 | -397.943 | -345.205 | 137.598 | -46.289 | -50.971 | -118.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 271.602 | 276.875 | 379.864 | 397.943 | 345.205 | 365.56 | 432.385 | 457.762 | 419.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 628.625 | 653.981 | 326.383 | 324.32 | 297.679 | 817.986 | 706.022 | 732.398 | 646.552 | 612.752 | 543.775 | 335.978 | 277.021 | 251.808 | 251.808 | 251.833 | 171.132 | 12.383 | 179.512 | 342.954 | 380.434 | 259.019 | 372.086 | 82.3 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6.349 | 7.331 | 6.652 | 6.496 | 6.331 | 6.258 | 6.128 | 6.636 | 6.181 | 7.24 | 7.549 | 7.711 | 7.628 | 7.547 | 5.369 | 5.542 | 5.407 | 5.687 | 6.321 | 7.077 | 6 | 0 | 0 | 5.9 |
| Goodwill
| 816.862 | 0 | 987.78 | 1,063.765 | 1,094.788 | 1,090.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 17.975 | 17.401 | 17.059 | 17.81 | 19.048 | 19.734 | 20.251 | 19.3 | 20.412 | 19.649 | 19.171 | 18.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 834.837 | 17.401 | 1,004.839 | 1,081.575 | 1,113.836 | 1,109.896 | 20.251 | 19.3 | 20.412 | 19.649 | 19.171 | 18.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 857.786 | 888.987 | 1,012.571 | 1,088.744 | 1,125.018 | 1,125.49 | 1,130.314 | 1,071.144 | 1,032.935 | 1,004.585 | 868.184 | 808.116 | 805.974 | 765.537 | 737.297 | 704.707 | 711.745 | 638.78 | 531.923 | 364.868 | 255.359 | 0 | 0 | 71.5 |
| Tax Assets
| 29.298 | 22.794 | 14.384 | 13.665 | 17.513 | 21.852 | 19.262 | 33.811 | 29.905 | 31.231 | 33.645 | 0.762 | 29.286 | 33.58 | 33.58 | 33.58 | 29.466 | 0.199 | 22.413 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -864.135 | -40.195 | -1,019.223 | -1,095.24 | -1,131.349 | -1,131.748 | -1,150.565 | -1,090.444 | -1,053.347 | -1,024.234 | -887.355 | -834.246 | -805.974 | -773.084 | -742.666 | -710.249 | -717.152 | -641.909 | -531.923 | -371.945 | -261.359 | 0 | 0 | -77.4 |
| Total Non-Current Assets
| 864.135 | 896.318 | 1,019.223 | 1,095.24 | 1,131.349 | 1,131.748 | 25.39 | 40.447 | 36.086 | 38.471 | 41.194 | 0.762 | 36.914 | 33.58 | 33.58 | 33.58 | 29.466 | 2.757 | 28.734 | 371.945 | 261.359 | 0 | 0 | 77.4 |
| Total Assets
| 1,229.162 | 1,269.279 | 1,402.724 | 1,470.855 | 1,492.906 | 1,515.931 | 1,518.236 | 1,518.856 | 1,502.045 | 1,457.22 | 1,329.001 | 1,220.946 | 1,148.509 | 1,128.134 | 1,118.809 | 1,107.833 | 1,061.853 | 994.146 | 892.32 | 754.187 | 678.608 | 603.801 | 685.308 | 120.4 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 0 | 38.058 | 37.883 | 38.88 | 40.089 | 38.611 | 37.076 | 31.538 | 30.638 | 30.953 | 27.547 | 26.105 | 25.633 | 20.653 | 24.324 | 30.534 | 28.946 | 30.47 | 0 | 18.725 | 18.902 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 1.453 | 6.414 | 0.417 | 3.22 | 3.412 | 1.761 | 4.017 | 0.911 | 1.082 | 0 | 0 | 0 | 64.088 | 64.088 | 1.221 | 0 | 3.631 | 1.677 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 22.794 | 0 | 0 | 0 | 0 | 0 | 0 | -0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 544.031 | -22.794 | -37.883 | -38.88 | -40.089 | -38.611 | -35.315 | -27.521 | -29.727 | -29.871 | -27.547 | -26.105 | -25.633 | 43.435 | 39.764 | -30.534 | -28.946 | -30.47 | 0 | -18.725 | -18.902 | 0 | 0 | 0 |
| Total Current Liabilities
| 544.031 | 38.058 | 37.883 | 38.88 | 40.089 | 38.611 | 1.761 | 4.017 | 0.911 | 1.082 | 27.547 | 26.105 | 25.633 | 64.088 | 64.088 | 30.534 | 28.946 | 30.47 | 1.677 | 18.725 | 18.902 | 0 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.78 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | 16.31 | 8 | 9.5 | 10.1 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.895 | 9.427 | 18.604 | 19.589 | 18.203 | 16.929 | 6.581 | 8.661 | 11.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 262.717 | 28.631 | 978.383 | 1,012.033 | 1,041.268 | 1,085.828 | 1,084.471 | 1,050.028 | 1,035.787 | 1,009.17 | 0 | 0 | -25.78 | -36.09 | -36.09 | -36.09 | -36.09 | -36.09 | 707.207 | -36.09 | -16.31 | -8 | 0 | 0 |
| Total Non-Current Liabilities
| 271.612 | 38.058 | 996.987 | 1,031.622 | 1,059.471 | 1,102.757 | 1,091.052 | 1,058.689 | 1,047.153 | 1,009.17 | 0 | 0 | 25.78 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | 743.297 | 36.09 | 16.31 | 628.901 | 9.5 | 10.1 |
| Total Liabilities
| 815.643 | 951.847 | 37.883 | 38.88 | 40.089 | 1,106.169 | 1,092.813 | 1,062.706 | 1,048.064 | 1,010.252 | 912.187 | 839.724 | 797.657 | 802.911 | 816.392 | 854.561 | 853.283 | 835.362 | 744.974 | 797.049 | 699.26 | 628.901 | 712.221 | 88.3 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 25 | 25 | 0 | 0 | 1.765 | 24.72 | 0 | 0 | 0 |
| Common Stock
| 0.207 | 0.207 | 0.206 | 0.206 | 0.205 | 0.205 | 0.204 | 0.204 | 0.203 | 0.201 | 0.198 | 0.195 | 0.194 | 0.191 | 0.189 | 0.188 | 0.188 | 0.187 | 0.174 | 0.003 | 0.002 | 0 | 0 | 0 |
| Retained Earnings
| 114.289 | 145.512 | 190.492 | 224.645 | 227.165 | 221.328 | 233.896 | 270.418 | 268.873 | 267.189 | 250.744 | 213.017 | 185.079 | 155.985 | 122.632 | 77.076 | 33.23 | -16.988 | -54.346 | -51.683 | -52.544 | 0 | 0 | 30.4 |
| Accumulated Other Comprehensive Income/Loss
| -7.194 | -13.828 | 13.537 | 21.019 | 12.211 | -0.832 | 3.612 | -0.492 | 2.587 | 2.81 | -4.295 | 2.979 | 2.215 | 0.265 | 2.728 | 0.845 | 1.563 | 4.028 | 6 | 7.053 | 7.17 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 185.149 | 185.541 | 195.088 | 192.946 | 190.634 | 189.061 | 187.711 | 186.02 | 182.318 | 176.768 | 170.167 | 165.031 | 163.364 | 143.782 | 151.868 | 150.163 | 148.589 | 171.557 | 195.518 | 0 | 0 | -25.1 | -26.913 | 1.7 |
| Total Shareholders Equity
| 292.451 | 317.432 | 399.323 | 438.816 | 430.215 | 409.762 | 425.423 | 456.15 | 453.981 | 446.968 | 416.814 | 381.222 | 350.852 | 325.223 | 302.417 | 253.272 | 208.57 | 158.784 | 147.346 | -42.862 | -20.652 | -25.1 | -26.913 | 32.1 |
| Total Equity
| 292.451 | 317.432 | 399.323 | 438.816 | 430.215 | 409.762 | 425.423 | 456.15 | 453.981 | 446.968 | 416.814 | 381.222 | 350.852 | 325.223 | 302.417 | 253.272 | 208.57 | 158.784 | 147.346 | -42.862 | -20.652 | -25.1 | -26.913 | 32.1 |
| Total Liabilities & Shareholders Equity
| 1,229.162 | 1,269.279 | 1,402.724 | 1,470.855 | 1,492.906 | 1,515.931 | 1,518.236 | 1,518.856 | 1,502.045 | 1,457.22 | 1,329.001 | 1,220.946 | 1,148.509 | 1,128.134 | 1,118.809 | 1,107.833 | 1,061.853 | 994.146 | 892.32 | 754.187 | 678.608 | 603.801 | 685.308 | 120.4 |