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.

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Assets:
Current Assets:
Cash & Cash Equivalents 30.61133.37538.68259.24933.92241.2161.46990.95285.31830.74170.722123.12857.54133.07461.75788.168110.28179.52343.813125.8751.24634.89540.34433.32421.17636.07255.55980.37853.96739.35358.93686.61270.15579.2969.48199.89961.58979.73190.956118.54498.818106.86123.077116.77883.42475.29492.67669.34576.84863.77545.53668.9462.04452.20260.96654.81650.13864.26163.188104.82982.15192.47595.26671.18154.25377.59547.32945.72448.69744.50526.74861.77831.18744.83349.28600
Short Term Investments 131.377122.836317.064306.04340.384345.088335.241362.818364.618415.792399.2436.612498.999499.183460.177517.063489.089463.157497.694461.181528.039535.962492.961572.915547.573503.968491.364536.782509.428501.494508.677482.114477.862428.281387.74376.89351.485374.988364.926359.689370.419353.22322.299288.832281.309254.532218.063813.274801.291804.91746.944767.572766.815772.05978.7763.70264.58660.55154.30827.59115.3573.5230.02533.03435.71636.322019.11518.80900.6330.6820.6830071.5
Cash and Short Term Investments 166.334427.587355.74659.24933.92241.2161.46990.952449.93630.74170.722123.12857.54133.07461.75788.168599.3779.52343.813125.8751.24634.89540.34433.32421.17636.07255.55980.378563.39539.35358.93686.612548.01779.2969.48199.89961.589454.71990.956118.54498.818106.86123.077116.77883.42475.29492.676882.619878.139868.69292.48836.512828.859824.261139.736118.51850.13864.261117.496104.82997.50895.99895.26671.18154.25377.59547.32945.72448.69744.50526.74861.77831.18744.83349.286071.5
Net Receivables 283.98279.74272.879272.132264.664255.193247.39254.98270.399256.834255.661262.911276.07275.887262.563269.083288.062274.255253.866273.515278.715285.492274.484287.894288.853280.971264.367270.455286.177274.173266.671303.802314.139289.614276.441285.178293.264287.7264.805283.462290.625271.239246.905249.837283.499266.448243.302143.202147.407138.366130.743133.083140.46133.3132.615155.724158.585157.251165.95166.208190.611179.3163.814167.12186.488239.855236.144272.457275.908168.869259.908151.821268.17260.154128.531144.75210.8
Inventory -477.29-476.285-271.602-342.075-80.397-57.93268.24710.772-378.33672.36233.83-229.319-184.602-102.881000000000000000000000000000000000000000000000000000000000000000
Other Current Assets 322.633308.448271.602342.075306.447293.516276.875362.972378.336355.352379.864471.911452.935413.737000000000000000000000000000000000000000000000000000000000000000
Total Current Assets 322.633308.448628.625331.381524.636531.987653.981719.676720.335715.289740.077628.631601.944619.817264.415695.028711.059677.904258.314747.14694.245691.376217.053690.744662.288693.466255.563744.366718.613711.226271.521770.167750.735705.532262.563676.026620.971642.858303.557640.705599.778579.358379.078502.369473.923432.858335.978369.524362.772314.503213.703275.992264.765237.09132.076216.545222.376232.443269.066295.389295.283292.81620.251279.468270.441281.14411.731246.553248.336232.18311.293214.232181.14181.852173.22144.75282.3
Non-Current Assets:
Property, Plant & Equipment, Net 6.3846.7676.3496.6786.5616.9077.3317.386.8896.4236.6526.1586.2596.3026.4966.2276.3856.3056.3316.8996.4586.586.2586.4626.6446.7746.1286.326.3456.4416.6366.3876.4365.9886.1816.9457.1057.187.247.3627.5897.4257.5497.5057.7277.5337.7117.6657.3367.4567.6287.4527.3347.3297.5476.8996.125.6665.3695.6065.5125.6745.5425.2765.1345.2145.4074.454.7785.2135.6876.0226.0296.096.3216.3475.9
Goodwill 00816.8620000001,001.2640000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 19.50618.99417.97518.79618.92718.62917.40118.27518.10317.87717.05918.5818.85718.68417.8119.23719.76519.71919.04820.34120.5520.43319.73421.32621.60121.28720.25120.90620.88219.86619.320.36320.67520.22220.41221.08921.3920.79119.64921.01621.80921.09119.17121.08520.95920.03818.41918.8300000000000000000000000000000
Goodwill and Intangible Assets 19.50618.994834.83718.79618.92718.62917.40118.27518.1031,019.14117.05918.5818.85718.68417.8119.23719.76519.71919.04820.34120.5520.43319.73421.32621.60121.28720.25120.90620.88219.86619.320.36320.67520.22220.41221.08921.3920.79119.64921.01621.80921.09119.17121.08520.95920.03818.41918.8300000000000000000000000000000
Long Term Investments 853.597866.559857.786582.979588.346919.856888.987934.803966.41,030.321,012.5711,034.1871,112.8051,125.1341,088.7441,125.3931,098.761,099.3821,125.0181,091.2781,163.0591,161.6331,125.491,190.5361,167.041,134.7931,130.3141,143.2411,113.5921,098.3141,071.1441,083.461,098.0591,067.9441,032.9351,037.1711,050.0261,061.6341,004.585962.374953.544905.514868.184851.245860.681843.417808.116813.274801.291804.917805.974767.572766.815772.059765.537751.253751.584735.277737.297716.824726.938716.08704.707717.341714.479696.298711.745691.39666.519630.926638.78577.775585.568555.934533.618071.5
Tax Assets 21.78121.18329.29825.68323.43721.65832.22126.22721.92717.60232.98814.73814.21914.506-17.8117.01416.70417.75-19.04818.4819.46120.057-19.73419.89819.89120.499-20.25131.57231.94333.311-19.328.27826.53128.051-20.41231.68832.30130.826-19.64933.8333.54232.806-19.17134.67233.77330.699797.40831.41730.49329.888029.3730.65732.79032.89831.30629.661028.2932.92934.283031.37330.94828.348029.65631.06130.535026.68925.51823.02000
Other Non-Current Assets -113.707-106.311-864.135-601.775-607.273-938.485-49.622-44.502-40.03-1,036.743-50.047-1,052.767-1,131.662-1,143.818-1,089.058-1,144.63-1,118.525-1,119.101-1,125.018-1,112.088-1,184.11-1,182.605-1,125.49-1,211.862-1,188.641-1,156.08-1,130.314-1,164.147-1,134.474-1,118.18-1,071.144-1,103.823-1,118.734-1,088.166-1,032.935-1,058.26-1,071.416-1,082.425-1,004.585-983.39-975.353-926.605-868.184-872.33-881.64-863.455-815.827-832.104-801.291-804.917-805.974-767.572-766.815-772.059-771.19-751.253-751.584-735.277-737.297-716.824-726.938-716.08-707.726-717.341-714.479-696.298-714.811-691.39-666.519-630.926-641.909-577.775-585.568-555.934-533.618-6.347-77.4
Total Non-Current Assets 787.561807.192864.13532.36129.99828.565896.318942.183973.2891,036.7431,019.22320.89620.47820.8086.18223.24123.08924.0556.33124.9125.41826.0986.25826.3626.53527.2736.12837.89238.28839.7526.63634.66532.96734.0396.18138.63339.40638.0067.2441.19241.13140.2317.54942.17741.538.232815.82739.08237.82937.3447.62836.82237.99140.1191.89439.79737.42635.3275.36933.89638.44139.9572.52336.64936.08233.5622.34134.10635.83935.7482.55832.71131.54729.116.3216.34777.4
Total Assets 1,110.1941,115.641,229.1621,296.6361,298.9151,288.2541,269.2791,359.4961,381.921,391.3811,402.7241,479.9231,506.2631,494.5791,470.8551,546.8211,549.9731,524.1611,492.9061,574.5391,571.0931,558.9821,515.9311,586.9691,554.2811,530.6651,518.2361,583.2481,559.4871,536.5361,518.8561,600.1781,594.7691,557.561,502.0451,552.541,534.1111,514.9771,457.221,467.3841,439.7171,376.751,329.0011,312.5591,313.8731,265.4031,220.9461,202.8551,210.3081,185.761,148.5091,153.1971,152.5481,139.1581,128.1341,135.4181,140.4541,127.1591,118.8091,162.7721,157.1961,143.3991,107.8331,116.7261,105.2971,089.6661,061.8531,081.1911,065.9151,029.196994.146985.034956.145922.2892.32830.308120.4
Liabilities & Equity:
Current Liabilities:
Account Payables 000037.96738.63438.05838.77837.86838.44237.88339.8740.83341.27638.8841.10540.71239.38640.08938.64437.74638.6238.61138.99638.44137.76737.07641.82736.09931.14231.53832.90531.50228.87330.63830.27429.32734.11730.95334.14933.65131.37727.54729.830.19129.2726.10524.58522.78724.67825.63325.21323.36720.68720.65324.11924.49924.10524.32427.70730.87229.82730.53428.70427.13625.26728.94630.65830.2529.28630.4725.4924.45122.82122.85200
Short Term Debt 000000000023.499000000000000000000000000000000000000000000000000000000000000000-22.85200
Tax Payables 1.5552.3600.5462.3012.5341.4532.1540.2892.9736.4142.6852.2443.9720.4174.78512.0986.4313.221.5491.3257.663.4121.5581.2051.3871.7611.9090.1779.3784.0172.813.8288.2680.9110.9791.0601.08200001.1480000.4633.9880.65903.5043.8080.6104.0641.9713.4887.2153.4411.712.2421.2210.9586.0163.206001.7883.7113.631003.4551.67700
Deferred Revenue 00000022.79426.22721.927014.38400013.66500017.51300021.85200019.26200033.81100029.90500031.23100033.64500029.28600029.2860001.62200028.4890000.7570000.4330000.19900022.41300
Other Current Liabilities 540.65542.916544.0310.546-35.666-36.1-22.794-26.227-21.927-38.442-37.883-37.185-38.589-37.304-38.463-36.32-28.614-32.955-36.869-37.095-36.421-30.96-35.199-37.438-37.236-36.38-35.315-39.918-35.922-21.764-27.521-30.095-27.674-20.605-29.727-29.295-28.267-34.117-29.871-34.149-33.651-31.377-27.547-28.652-30.191-29.27-26.105-24.122-18.799-24.019-25.633-21.709-19.559-20.077-20.653-20.055-22.528-20.617-17.109-24.266-29.162-27.585-30.534-27.746-21.12-22.061-28.946-30.658-28.462-25.575-30.47-25.49-24.451-19.3661.67700
Total Current Liabilities 540.65542.916544.0310.5462.3012.53438.05838.77837.86838.44237.8832.6852.2443.97214.0824.78512.0986.43120.7331.5491.3257.6625.2641.5581.2051.38721.0231.9090.1779.37837.8282.813.8288.26830.8160.9791.0634.11732.31334.14933.65131.37733.6451.14830.19129.2729.2860.4633.9880.65929.2863.5043.8080.611.6224.0641.9713.48835.7043.4411.712.2420.7570.9586.0163.2060.43330.6581.7883.7110.19925.4924.4513.45524.0900
Non-Current Liabilities:
Long Term Debt 00000000000000000000.5360.5790.6290000000000000000000000000012.8925.7825.7825.7836.0936.0936.0936.0936.0936.0936.0936.0936.0936.0936.0936.0936.0936.0936.0936.0936.0936.0936.0936.0936.0936.0936.0936.0910.1
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 008.8950009.42700018.604000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 268.552271.63262.717960.207956.047952.86528.63138.77837.86838.44219.279997.0821,035.6531,042.9811,017.9571,060.1261,075.0791,080.7741,041.9581,103.7251,119.7461,120.2881,080.9051,126.4151,107.6851,097.211,071.791,086.3941,077.9181,060.0571,024.8781,087.6251,094.9941,070.5391,017.2481,060.9851,060.2530977.9390000000768.3710-12.89-25.78-25.78-25.78-36.09-36.091.914-36.09-36.09-36.09-36.09-36.09-36.09-36.090.452-36.09-36.09-36.091.547-36.09-36.09-36.0911.323-36.09-36.09726.471684.794-36.090
Total Non-Current Liabilities 268.552271.63271.612960.207956.047952.86538.05838.77837.86838.44237.883997.0821,035.6531,042.9811,017.9571,060.1261,075.0791,080.7741,041.9581,104.2611,120.3251,120.9171,080.9051,126.4151,107.6851,097.211,071.791,086.3941,077.9181,060.0571,024.8781,087.6251,094.9941,070.5391,017.2481,060.9851,060.2530977.9390000000768.371012.8925.7825.7825.7836.0936.0938.00436.0936.0936.0936.0936.0936.0936.0936.54236.0936.0936.0937.63736.0936.0936.0947.41336.0936.09762.561720.884740.98510.1
Total Liabilities 809.202814.546815.643960.753958.348955.399951.847986.477996.931996.1081,003.401999.7671,037.8971,046.9531,032.0391,064.9111,087.1771,087.2051,062.6911,105.811,121.651,128.5771,106.1691,127.9731,108.891,098.5971,092.8131,088.3031,078.0951,069.4351,062.7061,090.4351,098.8221,078.8071,048.0641,061.9641,061.3131,053.3241,010.2521,018.9011,004.233956.172912.187911.847921.358875.705839.724830.716846.859826.707797.657814.711815.335808.591802.911817.216824.055816.556816.392867.498878.923881.288854.561874.769875.455871.561853.283864.191885.721861.065835.362863.368843.635816.016744.974740.98588.3
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000252525025252502525250505050000
Common Stock 0.2070.2070.2070.2070.2070.2070.2070.2070.2070.2060.2060.2060.2060.2060.2060.2060.2060.2050.2050.2050.2050.2050.2050.2050.2050.2050.2040.2040.2040.2040.2040.2040.2040.2030.2030.2030.2020.2020.2010.20.1990.1980.1980.1970.1960.1960.1950.1940.1940.1940.1940.1930.1930.1920.1910.190.190.1890.1890.1890.1890.1890.1880.1880.1880.1880.1880.1880.1880.1880.1870.1740.1740.1740.1740.0030
Retained Earnings 128.028124.113114.289168.892165.459156.334145.512207.394201.983201.834190.492270.023256.503238.351224.645269.022250.888232.159227.165265.536248.975235.908221.328274.206258.744246.028233.896304.456291.728280.096270.418317.304302.86289.678268.873306.061290.98279.479267.189271.481260.258249.729250.744234.789226.568220.399213.017203.791196.67193.225185.079173.873167.181162.612155.985148.691144.333133.909122.632116.91103.82288.13877.07671.33957.9845.15333.2314.6092.791-8.57-16.988-31.027-39.292-47.11-54.346-58.29930.4
Accumulated Other Comprehensive Income/Loss -9.56-8.74-7.194-20.363-12.1-9.484-13.828-19.964-8.8740.05713.53714.98616.86215.97121.01919.91219.17813.69512.21112.61510.144.962-0.832-4.201-2.083-2.2363.6123.0332.4160.46-0.4926.5968.3095.382.5873.362.0523.6282.812.0781.961-1.055-4.295-2.671-1.6262.4342.9794.1142.6652.1622.2152.2420.9640.1730.2650.410.1310.3852.7281.819-2-10.845-4.2-3-1.0471.5633.9374.2043.8264.0286.6595.9617.774600
Other Total Stockholders Equity 182.317185.514185.149187.147187.001185.798185.541185.382191.673193.176195.088194.941194.795193.098192.946192.77192.524190.897190.634190.373190.123189.33189.061188.786188.525188.071187.711187.252187.044186.341186.02185.639184.574183.492182.318180.952179.564178.344176.768174.724173.066171.706170.167168.397167.377166.669165.031164.04163.92163.472163.364162.178168.875167.59168.782168.911171.745176.12176.868151.356151.262149.784175.163149.63149.674148.811173.589173.266148.011147.687171.55795.8695.66795.346195.518147.6191.7
Total Shareholders Equity 300.992301.094292.451335.883340.567332.855317.432373.019384.989395.273399.323480.156468.366447.626438.816481.91462.796436.956430.215468.729449.443430.405409.762458.996445.391432.068425.423494.945481.392467.101456.15509.743495.947478.753453.981490.576472.798461.653446.968448.483435.484420.578416.814400.712392.515389.698381.222372.139363.449359.053350.852338.486337.213330.567325.223318.202316.399310.603302.417295.274278.273262.111253.272241.957229.842218.105208.57217180.194168.131158.784121.666112.51106.184147.34689.32332.1
Total Equity 300.992301.094292.451335.883340.567332.855317.432373.019384.989395.273399.323480.156468.366447.626438.816481.91462.796436.956430.215468.729449.443430.405409.762458.996445.391432.068425.423494.945481.392467.101456.15509.743495.947478.753453.981490.576472.798461.653446.968448.483435.484420.578416.814400.712392.515389.698381.222372.139363.449359.053350.852338.486337.213330.567325.223318.202316.399310.603302.417295.274278.273262.111253.272241.957229.842218.105208.57217180.194168.131158.784121.666112.51106.184147.34689.32332.1
Total Liabilities & Shareholders Equity 1,110.1941,115.641,229.1621,296.6361,298.9151,288.2541,269.2791,359.4961,381.921,391.3811,402.7241,479.9231,506.2631,494.5791,470.8551,546.8211,549.9731,524.1611,492.9061,574.5391,571.0931,558.9821,515.9311,586.9691,554.2811,530.6651,518.2361,583.2481,559.4871,536.5361,518.8561,600.1781,594.7691,557.561,502.0451,552.541,534.1111,514.9771,457.221,467.3841,439.7171,376.751,329.0011,312.5591,313.8731,265.4031,220.9461,202.8551,210.3081,185.761,148.5091,153.1971,152.5481,139.1581,128.1341,135.4181,140.4541,127.1591,118.8091,162.7721,157.1961,143.3991,107.8331,116.7261,105.2971,089.6661,061.8531,081.1911,065.9151,029.196994.146985.034956.145922.2892.32830.308120.4