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AMERISAFE AMSF
$ 52.42 1.47%

Quarterly report 2024-Q3
added 10-25-2024

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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-Q3 2024-Q2 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

940 M 933 M 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

135 M 128 M 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

1.25 B 1.23 B 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

63.7 M 30.6 M 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

314 M 301 M 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

314 M 301 M 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