Latest AMSF reports update at 2024-04-26: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

AMERISAFE AMSF

$ 47.43 -0.13%

AMERISAFE Balance Sheet 2011-2024 | AMSF

Annual Balance Sheet AMERISAFE

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-	-	-43.8 M	-40.3 M	-55.6 M	-58.9 M	-69.5 M	-91 M	-123 M	-92.7 M	-19.8 M
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	25.8 M
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	17.5 M	-	-	-	-	-	-	-	25.8 M
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	937 M	952 M	1 B	1.03 B	1.06 B	1.11 B	1.09 B	1.06 B	1.05 B	1.01 B	912 M	840 M	798 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	114 M	146 M	190 M	225 M	227 M	221 M	234 M	270 M	269 M	267 M	251 M	213 M	185 M
Total Assets	1.23 B	1.27 B	1.4 B	1.47 B	1.49 B	1.52 B	1.52 B	1.52 B	1.5 B	1.46 B	1.33 B	1.22 B	1.15 B
Cash and Cash Equivalents	38.7 M	61.5 M	70.7 M	61.8 M	43.8 M	40.3 M	55.6 M	58.9 M	69.5 M	91 M	123 M	92.7 M	45.5 M
Book Value	292 M	317 M	399 M	439 M	430 M	410 M	425 M	456 M	454 M	447 M	417 M	381 M	351 M
Total Shareholders Equity	292 M	317 M	399 M	439 M	430 M	410 M	425 M	456 M	454 M	447 M	417 M	381 M	349 M

All numbers in USD currency

Quarterly Balance Sheet AMERISAFE

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	942 M	937 M	961 M	958 M	955 M	952 M	986 M	-	996 M	1 B	1 B	1.04 B	1.05 B	1.03 B	1.03 B	1.03 B	1.03 B	1.06 B	1.06 B	1.06 B	1.06 B	1.11 B	1.11 B	1.11 B	1.11 B	1.09 B	1.09 B	1.09 B	1.09 B	1.06 B	1.06 B	1.06 B	1.06 B	1.05 B	1.05 B	1.05 B	1.05 B	1.01 B	1.01 B	1.01 B	1.01 B	912 M	912 M	912 M	912 M	840 M	840 M	840 M	840 M	795 M	795 M	798 M	798 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	124 M	114 M	169 M	165 M	156 M	146 M	207 M	-	202 M	190 M	270 M	257 M	238 M	225 M	225 M	225 M	225 M	227 M	227 M	227 M	227 M	221 M	221 M	221 M	221 M	234 M	234 M	234 M	234 M	270 M	270 M	270 M	270 M	269 M	269 M	269 M	269 M	267 M	267 M	267 M	267 M	251 M	251 M	251 M	251 M	213 M	213 M	213 M	213 M	184 M	184 M	184 M	184 M
Total Assets	1.24 B	1.23 B	1.3 B	1.3 B	1.29 B	1.27 B	1.36 B	-	1.39 B	1.4 B	1.48 B	1.51 B	1.49 B	1.47 B	1.47 B	1.47 B	1.47 B	1.49 B	1.49 B	1.49 B	1.49 B	1.52 B	1.52 B	1.52 B	1.52 B	1.52 B	1.52 B	1.52 B	1.52 B	1.52 B	1.52 B	1.52 B	1.52 B	1.5 B	1.5 B	1.5 B	1.5 B	1.46 B	1.46 B	1.46 B	1.46 B	1.33 B	1.33 B	1.33 B	1.33 B	1.22 B	1.22 B	1.22 B	1.22 B	1.14 B	1.14 B	1.15 B	1.15 B
Cash and Cash Equivalents	33.4 M	38.7 M	59.2 M	33.9 M	41.2 M	61.5 M	91 M	-	30.7 M	70.7 M	123 M	57.5 M	33.1 M	61.8 M	61.8 M	61.8 M	61.8 M	43.8 M	43.8 M	43.8 M	43.8 M	40.3 M	40.3 M	40.3 M	40.3 M	55.6 M	55.6 M	55.6 M	55.6 M	58.9 M	58.9 M	58.9 M	58.9 M	69.5 M	69.5 M	69.5 M	69.5 M	91 M	91 M	91 M	91 M	123 M	123 M	123 M	123 M	92.7 M	92.7 M	92.7 M	92.7 M	45.5 M	45.5 M	45.5 M	45.5 M
Book Value	301 M	292 M	336 M	341 M	333 M	317 M	373 M	-	395 M	399 M	480 M	468 M	448 M	439 M	439 M	439 M	439 M	430 M	430 M	430 M	430 M	410 M	410 M	410 M	410 M	425 M	425 M	425 M	425 M	456 M	456 M	456 M	456 M	454 M	454 M	454 M	454 M	447 M	447 M	447 M	447 M	417 M	417 M	417 M	417 M	381 M	381 M	381 M	381 M	349 M	349 M	349 M	349 M
Total Shareholders Equity	301 M	292 M	336 M	341 M	333 M	317 M	373 M	385 M	395 M	399 M	480 M	468 M	448 M	439 M	439 M	439 M	439 M	430 M	430 M	430 M	430 M	410 M	410 M	410 M	410 M	425 M	425 M	425 M	425 M	456 M	456 M	456 M	456 M	454 M	454 M	454 M	454 M	447 M	447 M	447 M	447 M	417 M	417 M	417 M	417 M	381 M	381 M	381 M	381 M	349 M	349 M	349 M	349 M

All numbers in USD currency