AMSF - CIK 0001018979
The table below shows AMERISAFE INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $34.23M | $54.75M | $48.47M | $44.75M | $63.66M | $30.61M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $7.14M | $7.27M | $6.56M | $5.67M | $6.13M | $6.38M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $1.12B | $1.16B | $1.16B | $1.16B | $1.25B | $1.23B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $876.36M | $890.17M | $889.54M | $895.90M | $940.36M | $932.54M |
| Retained earnings | $83.30M | $98.49M | $92.10M | $85.60M | $135.28M | $128.03M |
| Total equity | $246.60M | $274.77M | $265.57M | $260.81M | $314.37M | $300.99M |