AMERISAFE, Inc.

NASDAQ:AMSF

51.63 (USD) • At close December 27, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q31995 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 63.66330.61133.37538.68259.24933.92241.2161.46990.95285.31830.74170.722123.12857.54133.07461.75788.168110.28179.52343.813125.8751.24634.89540.34433.32421.17636.07255.55980.37853.96739.35358.93686.61270.15579.2969.48199.89961.58979.73190.956118.54498.818106.86123.077116.77883.42475.29492.67669.34576.84863.77545.53668.9462.04452.20260.96654.81650.13864.26163.188104.82982.15192.47595.26671.18154.25377.59547.32945.72448.69744.50526.74861.77831.18744.83349.28600
Short Term Investments 95.716131.377122.836317.064306.04340.384345.088335.241362.818364.618415.792399.2436.612498.999499.183460.177517.063489.089463.157497.694461.181528.039535.962492.961572.915547.573503.968491.364536.782509.428501.494508.677482.114477.862428.281387.74376.89351.485374.988364.926359.689370.419353.22322.299288.832281.309254.532218.063813.274801.291804.91746.944767.572766.815772.05978.7763.70264.58660.55154.30827.59115.3573.5230.02533.03435.71636.322019.11518.80900.6330.6820.6830071.5
Cash and Short Term Investments 159.379166.334427.587355.74659.24933.92241.2161.46990.952449.93630.74170.722123.12857.54133.07461.75788.168599.3779.52343.813125.8751.24634.89540.34433.32421.17636.07255.55980.378563.39539.35358.93686.612548.01779.2969.48199.89961.589454.71990.956118.54498.818106.86123.077116.77883.42475.29492.676882.619878.139868.69292.48836.512828.859824.261139.736118.51850.13864.261117.496104.82997.50895.99895.26671.18154.25377.59547.32945.72448.69744.50526.74861.77831.18744.83349.286071.5
Net Receivables 161.137159.090272.879152.993150.330257.271265.906270.399268.756270.155163.665174.513174.839156.76180.623184.538179.345157.953181.053185.106185.227162.478189.401200.35198.13174.234196.732201.853203.183183.005212.935219.883209.674185.364206.294214.723200.323178.917204.883216.347204.309171.579182.89191.125177.452243.302153.048157.359148.706121.223142.298148.837142.0880151.66166.211165.262151.57174.451188.901179.30175.253180.472167.227236.144181.729184.639168.8690151.821268.17260.154123.934144.75210.8
Inventory 0-477.29-476.285-271.602-342.075-80.397-57.93268.24710.772-378.33672.36233.83-229.319-184.602-102.881000000000000000000000000000000000000000000000000000000000000000
Other Current Assets 000000293.51600000000000000000000000000000000000000000000000000000000000000000000000
Total Current Assets 539.914322.633308.448628.625331.381524.636531.987653.981719.676720.335715.289740.077628.631601.944619.817264.415695.028711.059677.904258.314747.14694.245691.376217.053690.744662.288693.466255.563744.366718.613711.226271.521770.167750.735705.532262.563676.026620.971642.858303.557640.705599.778579.358379.078502.369473.923432.858335.978369.524362.772314.503213.703275.992264.765237.09132.076216.545222.376232.443269.066295.389295.283292.81620.251279.468270.441281.14411.731246.553248.336232.18311.293214.232181.14181.852173.22144.75282.3
Non-Current Assets:
Property, Plant & Equipment, Net 6.1316.3846.7676.3496.6786.5616.9077.3317.386.8896.4236.6526.1586.2596.3026.4966.2276.3856.3056.3316.8996.4586.586.2586.4626.6446.7746.1286.326.3456.4416.6366.3876.4365.9886.1816.9457.1057.187.247.3627.5897.4257.5497.5057.7277.5337.7117.6657.3367.4567.6287.4527.3347.3297.5476.8996.125.6665.3695.6065.5125.6745.5425.2765.1345.2145.4074.454.7785.2135.6876.0226.0296.096.3216.3475.9
Goodwill 000816.8620000001,001.2640000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 019.50618.99417.97518.79618.92718.62917.40118.27518.10317.87717.05918.5818.85718.68417.8119.23719.76519.71919.04820.34120.5520.43319.73421.32621.60121.28720.25120.90620.88219.86619.320.36320.67520.22220.41221.08921.3920.79119.64921.01621.80921.09119.17121.08520.95920.03818.41918.8300000000000000000000000000000
Goodwill and Intangible Assets 019.50618.994834.83718.79618.92718.62917.40118.27518.1031,019.14117.05918.5818.85718.68417.8119.23719.76519.71919.04820.34120.5520.43319.73421.32621.60121.28720.25120.90620.88219.86619.320.36320.67520.22220.41221.08921.3920.79119.64921.01621.80921.09119.17121.08520.95920.03818.41918.8300000000000000000000000000000
Long Term Investments 835.532853.597866.559857.786582.979588.346919.856888.987934.803966.41,030.321,012.5711,034.1871,112.8051,125.1341,088.7441,125.3931,098.761,099.3821,125.0181,091.2781,163.0591,161.6331,125.491,190.5361,167.041,134.7931,130.3141,143.2411,113.5921,098.3141,071.1441,083.461,098.0591,067.9441,032.9351,037.1711,050.0261,061.6341,004.585962.374953.544905.514868.184851.245860.681843.417808.116813.274801.291804.917805.974767.572766.815772.059765.537751.253751.584735.277737.297716.824726.938716.08704.707717.341714.479696.298711.745691.39666.519630.926638.78577.775585.568555.934533.618071.5
Tax Assets 19.49921.78121.18329.29825.68323.43721.65832.22126.22721.92717.60232.98814.73814.21914.506-17.8117.01416.70417.75-19.04818.4819.46120.057-19.73419.89819.89120.499-20.25131.57231.94333.311-19.328.27826.53128.051-20.41231.68832.30130.826-19.64933.8333.54232.806-19.17134.67233.77330.699797.40831.41730.49329.888029.3730.65732.79032.89831.30629.661028.2932.92934.283031.37330.94828.348029.65631.06130.535026.68925.51823.02000
Other Non-Current Assets -835.532-113.707-106.311-864.135-601.775-607.273-938.485-49.622-44.502-40.03-1,036.743-50.047-1,052.767-1,131.662-1,143.818-1,089.058-1,144.63-1,118.525-1,119.101-1,125.018-1,112.088-1,184.11-1,182.605-1,125.49-1,211.862-1,188.641-1,156.08-1,130.314-1,164.147-1,134.474-1,118.18-1,071.144-1,103.823-1,118.734-1,088.166-1,032.935-1,058.26-1,071.416-1,082.425-1,004.585-983.39-975.353-926.605-868.184-872.33-881.64-863.455-815.827-832.104-801.291-804.917-805.974-767.572-766.815-772.059-771.19-751.253-751.584-735.277-737.297-716.824-726.938-716.08-707.726-717.341-714.479-696.298-714.811-691.39-666.519-630.926-641.909-577.775-585.568-555.934-533.618-6.347-77.4
Total Non-Current Assets 25.63787.561807.192864.13532.36129.99828.565896.318942.183973.2891,036.7431,019.22320.89620.47820.8086.18223.24123.08924.0556.33124.9125.41826.0986.25826.3626.53527.2736.12837.89238.28839.7526.63634.66532.96734.0396.18138.63339.40638.0067.2441.19241.13140.2317.54942.17741.538.232815.82739.08237.82937.3447.62836.82237.99140.1191.89439.79737.42635.3275.36933.89638.44139.9572.52336.64936.08233.5622.34134.10635.83935.7482.55832.71131.54729.116.3216.34777.4
Total Assets 1,254.7271,110.1941,115.641,229.1621,296.6361,298.9151,288.2541,269.2791,359.4961,381.921,391.3811,402.7241,479.9231,506.2631,494.5791,470.8551,546.8211,549.9731,524.1611,492.9061,574.5391,571.0931,558.9821,515.9311,586.9691,554.2811,530.6651,518.2361,583.2481,559.4871,536.5361,518.8561,600.1781,594.7691,557.561,502.0451,552.541,534.1111,514.9771,457.221,467.3841,439.7171,376.751,329.0011,312.5591,313.8731,265.4031,220.9461,202.8551,210.3081,185.761,148.5091,153.1971,152.5481,139.1581,128.1341,135.4181,140.4541,127.1591,118.8091,162.7721,157.1961,143.3991,107.8331,116.7261,105.2971,089.6661,061.8531,081.1911,065.9151,029.196994.146985.034956.145922.2892.32830.308120.4
Liabilities & Equity:
Current Liabilities:
Account Payables 000000038.0580038.44237.8830000000038.64400000000000.02800.0630.20.1540.2740.2171.8620.8431.31111.7270.6070.7810.5031.080.45624.58522.78724.6781.22625.21323.36720.68720.65324.11924.49924.10524.32427.70730.87229.82728.98428.70427.13625.26729.66630.65830.2529.28630.4725.4924.45122.82122.85200
Short Term Debt 000000000000000000000000000000000000000000000000000000000000000000000000000000
Tax Payables 2.7591.5552.3600.5462.3012.5341.4532.1540.2892.9736.4142.6852.2443.9720.4174.78512.0986.4313.221.5491.3257.663.4121.5581.2051.3871.7611.9090.1779.3784.0172.813.8288.2680.9110.9791.0601.08200001.1480000.4633.9880.65903.5043.8080.6104.0641.9713.4887.2153.4411.712.2421.2210.9586.0163.206001.7883.7113.631003.4551.67700
Deferred Revenue 000000022.79426.22721.927014.38400013.66500017.51300021.85200019.26200033.81100029.90500031.23100033.64500029.28600029.2860001.62200028.4890000.7570000.4330000.19900022.41300
Other Current Liabilities 0-1.555-2.360-0.546-2.301-2.534-39.511-2.154-0.289-41.415-44.297-2.685-2.244-3.972-14.082-4.785-12.098-6.431-20.733-40.193-1.325-7.66-25.264-1.558-1.205-1.387-21.023-1.909-0.177-9.378-4.045-2.81-3.891-8.468-30.97-1.253-1.277-1.862-1.925-1.311-1-1.727-34.252-1.929-0.503-1.08-0.456-25.048-26.775-25.337-1.226-28.717-27.175-21.297-19.031-28.183-26.47-27.593-31.539-31.148-32.582-32.069-30.205-29.662-33.152-28.473-29.666-30.658-32.038-32.997-34.101-25.49-24.451-26.276-0.43900
Total Current Liabilities 2.759540.65542.916544.0310.5462.3012.53438.05838.77837.86838.44237.8832.6852.2443.97214.0824.78512.0986.43120.7331.5491.3257.6625.2641.5581.2051.38721.0231.9090.1779.37837.8282.813.8288.26830.8160.9791.0634.11732.31334.14933.65131.37733.6451.14830.19129.2729.2860.4633.9880.65929.2863.5043.8080.611.6224.0641.9713.48835.7043.4411.712.2420.7570.9586.0163.2060.43330.6581.7883.7110.19925.4924.4513.45524.0900
Non-Current Liabilities:
Long Term Debt 000000000000000000000.5360.5790.6290000000000000000000000000012.8925.7825.7825.7836.0936.0936.0936.0936.0936.0936.0936.0936.0936.09036.0936.0936.0936.0936.0936.0936.0936.0936.0936.0936.0936.0936.0910.1
Deferred Revenue Non-Current 000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0008.8950009.42700018.604000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 937.597932.537942.049262.717960.207956.047955.39900000997.0821,035.6531,042.9811,017.9571,060.1261,075.0791,080.7741,041.9581,103.7251,119.7461,120.2881,080.9051,126.4151,107.6851,097.211,071.791,086.3941,077.9181,060.0571,024.8781,087.6251,094.9941,070.5391,017.2481,060.9851,060.2530977.939000000000-12.89-25.78-25.78-25.78-36.09-36.091.914-36.09-36.09-36.09-36.09-36.09-36.09-36.090-36.09-36.09-36.09-36.09-36.09-36.09-36.09-36.09-36.09-36.09-36.09684.794-36.09-10.1
Total Non-Current Liabilities 937.597268.552271.63271.612960.207956.047952.86538.05838.77837.86838.44237.883997.0821,035.6531,042.9811,017.9571,060.1261,075.0791,080.7741,041.9581,104.2611,120.3251,120.9171,080.9051,126.4151,107.6851,097.211,071.791,086.3941,077.9181,060.0571,024.8781,087.6251,094.9941,070.5391,017.2481,060.9851,060.2530977.9390000000768.371012.8925.7825.7825.7836.0936.0938.00436.0936.0936.0936.0936.0936.0936.0936.54236.0936.0936.0937.63736.0936.0936.0947.41336.0936.09762.561720.884740.98510.1
Total Liabilities 940.356809.202814.546815.643960.753958.348955.399951.847986.477996.931996.1081,003.401999.7671,037.8971,046.9531,032.0391,064.9111,087.1771,087.2051,062.6911,105.811,121.651,128.5771,106.1691,127.9731,108.891,098.5971,092.8131,088.3031,078.0951,069.4351,062.7061,090.4351,098.8221,078.8071,048.0641,061.9641,061.3131,053.3241,010.2521,018.9011,004.233956.172912.187911.847921.358875.705839.724830.716846.859826.707797.657814.711815.335808.591802.911817.216824.055816.556816.392867.498878.923881.288854.561874.769875.455871.561853.283864.191885.721861.065835.362863.368843.635816.016744.974740.98588.3
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000252525025252502525250505050000
Common Stock 0.2070.2070.2070.2070.2070.2070.2070.2070.2070.2070.2060.2060.2060.2060.2060.2060.2060.2060.2050.2050.2050.2050.2050.2050.2050.2050.2050.2040.2040.2040.2040.2040.2040.2040.2030.2030.2030.2020.2020.2010.20.1990.1980.1980.1970.1960.1960.1950.1940.1940.1940.1940.1930.1930.1920.1910.190.190.1890.1890.1890.1890.1890.1880.1880.1880.1880.1880.1880.1880.1880.1870.1740.1740.1740.1740.0030
Retained Earnings 135.284128.028124.113114.289168.892165.459156.334145.512207.394201.983201.834190.492270.023256.503238.351224.645269.022250.888232.159227.165265.536248.975235.908221.328274.206258.744246.028233.896304.456291.728280.096270.418317.304302.86289.678268.873306.061290.98279.479267.189271.481260.258249.729250.744234.789226.568220.399213.017203.791196.67193.225185.079173.873167.181162.612155.985148.691144.333133.909122.632116.91103.82288.13877.07671.33957.9845.15333.2314.6092.791-8.57-16.988-31.027-39.292-47.11-54.346-58.29930.4
Accumulated Other Comprehensive Income/Loss -2.675-9.56-8.74-7.194-20.363-12.1-9.484-13.828-19.964-8.8740.05713.53714.98616.86215.97121.01919.91219.17813.69512.21112.61510.144.962-0.832-4.201-2.083-2.2363.6123.0332.4160.46-0.4926.5968.3095.382.5873.362.0523.6282.812.0781.961-1.055-4.295-2.671-1.6262.4342.9794.1142.6652.1622.2152.2420.9640.1730.2650.410.1310.3852.7281.819-2-10.845-4.2-3-1.0471.5633.9374.2043.8264.0286.6595.9617.774600
Other Total Stockholders Equity 181.555182.317185.514185.149187.147187.001185.798185.541185.382191.673193.176195.088194.941194.795193.098192.946192.77192.524190.897190.634190.373190.123189.33189.061188.786188.525188.071187.711187.252187.044186.341186.02185.639184.574183.492182.318180.952179.564178.344176.768174.724173.066171.706170.167168.397167.377166.669165.031164.04163.92163.472161.949162.178168.875167.59168.782168.911171.745176.12176.868176.356278.084261.922175.163174.63229.654173.811173.589173.266173.011172.687171.557145.86145.667145.346145.206147.6191.7
Total Shareholders Equity 314.371300.992301.094292.451335.883340.567332.855317.432373.019384.989395.273399.323480.156468.366447.626438.816481.91462.796436.956430.215468.729449.443430.405409.762458.996445.391432.068425.423494.945481.392467.101456.15509.743495.947478.753453.981490.576472.798461.653446.968448.483435.484420.578416.814400.712392.515389.698381.222372.139363.449359.053350.852338.486337.213330.567325.223318.202316.399310.603302.417295.274278.273262.111253.272241.957229.842218.105208.57217180.194168.131158.784121.666112.51106.184147.34689.32332.1
Total Equity 314.371300.992301.094292.451335.883340.567332.855317.432373.019384.989395.273399.323480.156468.366447.626438.816481.91462.796436.956430.215468.729449.443430.405409.762458.996445.391432.068425.423494.945481.392467.101456.15509.743495.947478.753453.981490.576472.798461.653446.968448.483435.484420.578416.814400.712392.515389.698381.222372.139363.449359.053350.852338.486337.213330.567325.223318.202316.399310.603302.417295.274278.273262.111253.272241.957229.842218.105208.57217180.194168.131158.784121.666112.51106.184147.34689.32332.1
Total Liabilities & Shareholders Equity 1,254.7271,110.1941,115.641,229.1621,296.6361,298.9151,288.2541,269.2791,359.4961,381.921,391.3811,402.7241,479.9231,506.2631,494.5791,470.8551,546.8211,549.9731,524.1611,492.9061,574.5391,571.0931,558.9821,515.9311,586.9691,554.2811,530.6651,518.2361,583.2481,559.4871,536.5361,518.8561,600.1781,594.7691,557.561,502.0451,552.541,534.1111,514.9771,457.221,467.3841,439.7171,376.751,329.0011,312.5591,313.8731,265.4031,220.9461,202.8551,210.3081,185.761,148.5091,153.1971,152.5481,139.1581,128.1341,135.4181,140.4541,127.1591,118.8091,162.7721,157.1961,143.3991,107.8331,116.7261,105.2971,089.6661,061.8531,081.1911,065.9151,029.196994.146985.034956.145922.2892.32830.308120.4