AMERISAFE, Inc. (AMSF) - Balance Sheet Statement

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AMSF
Financials

51.63 (USD) • At close December 27, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	272.879	257.271	0	0	0	284.681	184.869	194.365	197.049	190.554	182.821	243.302	121.223	122.618	151.57	156.567	236.144	0	128.531	317.533	330.619	214.342	327.172	10.8
Inventory Numbers are in millions	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	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 Numbers are in millions	6.378	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	540.722	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 Numbers are in millions	-1,357.584	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 Numbers are in millions	-191.457	-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 Numbers are in millions	1,190.48	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 Numbers are in millions	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 Numbers are in millions	0	38.058	37.883	0	0	0	0	0.028	0.154	0.843	0.607	0.456	1.226	20.653	24.324	30.534	29.666	30.47	22.852	18.725	18.902	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	-39.511	-44.297	-0.417	-3.22	-3.412	-1.761	-4.045	-1.065	-1.925	-0.607	-0.456	-1.226	-84.741	-88.412	-31.755	-29.666	-34.101	-22.852	-18.725	0	0	0	0
Total Current Liabilities Numbers are in millions	0	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	936.711	0	1,003.401	1,032.039	1,062.691	1,106.169	1,092.813	1,062.706	1,048.064	1,009.17	0	0	-25.78	-36.09	-36.09	-36.09	-36.09	-36.09	707.207	-36.09	-16.31	-8	-9.5	-10.1
Total Non-Current Liabilities Numbers are in millions	936.711	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 Numbers are in millions	936.711	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	185.149	185.541	195.088	192.946	190.634	189.061	187.711	186.02	182.318	176.768	170.167	165.031	161.949	173.751	176.868	150.163	181.819	171.557	195.206	0	0	-25.1	-26.913	1.7
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

AMERISAFE, Inc.

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