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    • AMERISAFE Inc. logo

    AMERISAFE Inc.

    AMSF | NASDAQ
    Chart Builder DCF Calculator
    $20.38
    -$0.53 (-2.53%)
    Nov 2, 2026, 2:08 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 70.72M FY21
    Low 38.68M FY23
    5Y CAGR +0.05%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		61.93M 44.05M 38.68M 61.47M 70.72M 61.76M
    Short-Term Investments
    		87.44M 86.51M 94.75M 335.24M 399.2M n/a
    Long-Term Investments
    		647.42M 702.27M 763.04M 553.75M 613.37M 1.09B
    Other Long-Term Assets
    		8.72M 11.3M 15.09M 14.13M 11.18M 37.63M
    Receivables
    		279.09M 269.19M 272.88M 257.27M 270.16M 156.76M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a 397.94M
    Total Current Assets
    		428.46M 399.74M 406.31M 653.98M 740.08M 218.52M
    Property-Plant & Equipment
    		7.29M 5.89M 6.35M 7.23M 6.65M 6.5M
    Goodwill & Intangibles
    		21.09M 19.15M 17.98M 17.4M 17.06M n/a
    Total Long-Term Assets
    		702.09M 758.06M 822.85M 615.3M 662.65M 1.17B
    Total Assets
    		1.13B 1.16B 1.23B 1.27B 1.4B 1.38B
    Account Payables
    		n/a n/a n/a 38.06M 37.88M n/a
    Deferred Revenue
    		135.5M 121.93M 116.59M 114.98M 121.09M n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		565.23M 558.85M 571.13M 594.81M 642.36M -417K
    Total Current Liabilities
    		700.73M 680.77M 687.71M 747.85M 801.34M n/a
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		178.22M 219.68M 249M 204M 202.06M n/a
    Total Long-Term Liabilities
    		178.22M 219.68M 249M 204M 202.06M n/a
    Total Liabilities
    		878.95M 900.45M 936.71M 951.85M 1B 1.03B
    Total Debt
    		n/a n/a n/a n/a n/a n/a
    Book Value
    		251.6M 257.34M 292.45M 317.43M 399.32M 352.6M
    Book Value Per Share
    		13.18 13.43 15.21 16.43 20.57 18.21
    Common Stock
    		208K 207K 207K 207K 206K 206K
    Retained Earnings
    		82.85M 84.11M 114.29M 145.51M 190.49M 224.65M
    Comprehensive Income
    		-3.22M -8.88M -7.19M -13.83M 13.54M 21.02M
    Shareholders Equity
    		251.6M 257.34M 292.45M 317.43M 399.32M 438.82M
    Total Investments
    		734.86M 788.78M 857.79M 888.99M 1.01B 1.09B

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