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Report an ErrorQuarterly report 2024-Q3
added 10-25-2024
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