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    • AMERISAFE Inc. logo

    AMERISAFE Inc.

    AMSF | NASDAQ
    Chart Builder DCF Calculator
    $20.26
    -$0.65 (-3.11%)
    Nov 2, 2026, 1:19 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 123.13M Q3 2021
    Low 30.61M Q2 2024
    5Y CAGR -20.27%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		39.68M 65.48M 34.23M 61.93M 54.75M 48.47M 44.75M 44.05M 63.66M 30.61M 33.38M 38.68M 59.25M 33.92M 41.21M 61.47M 90.95M 85.32M 30.74M 70.72M 123.13M 57.54M 33.07M
    Short-Term Investments
    		267.48M n/a 89.56M 87.44M 89.49M 91.99M 93.31M 86.51M n/a n/a 38.64M n/a 40.89M 46.54M 31.27M n/a 36.93M 34.48M n/a n/a 94.77M 129.11M n/a
    Long-Term Investments
    		n/a 705.19M 649.79M 647.42M 672.79M 666.89M 687.7M 702.27M 835.53M 853.6M 827.92M 857.79M 848.13M 882.19M 888.59M 888.99M 897.88M 931.92M 1.03B 1.11B 939.41M 983.7M 1.13B
    Other Long-Term Assets
    		n/a 50.57M 13.39M 8.72M 7.74M 8.01M 6.88M 11.3M 47.99M 46.91M 16.53M 43.09M 15.99M 14.29M 16.16M 41.31M 18.11M 30.99M 165.69M 42.73M 11.07M 11.16M 30.01M
    Receivables
    		178.67M 183.14M 288.41M 279.09M 292.3M 291.97M 278.87M 269.19M 281.91M 274.25M 279.74M 132.86M 281.23M 264.66M 263.83M 121.71M 263.75M 270.11M 140.6M 135.1M 272.06M 285.43M 285.56M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a 105.66M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 27.31M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		218.34M 354.27M 412.19M 428.46M 436.54M 432.43M 416.93M 399.74M 345.57M 304.86M 351.76M 171.54M 381.36M 372.44M 336.31M 183.18M 391.63M 389.91M 171.34M 205.82M 489.96M 472.08M 318.63M
    Property-Plant & Equipment
    		6.81M n/a 7.14M 7.29M 7.27M 6.56M 5.68M 6.16M 6.13M 6.38M 6.77M 6.38M 6.68M 6.56M 6.91M 7.33M 7.38M 6.89M 6.42M 6.65M 6.16M 6.26M 6.3M
    Goodwill & Intangibles
    		n/a n/a 22.13M 21.09M 21.76M 21.15M 20.42M 19.15M n/a n/a 18.99M n/a 18.8M n/a 18.63M n/a 18.28M n/a n/a n/a 18.58M 18.86M n/a
    Total Long-Term Assets
    		6.81M 773.02M 710.77M 702.09M 728.41M 722.69M 739.79M 758.33M 909.16M 928.67M 891.39M 936.55M 915.27M 926.48M 951.94M 969.85M 967.87M 992.01M 1.22B 1.2B 989.96M 1.03B 1.18B
    Total Assets
    		218.34M 1.13B 1.12B 1.13B 1.16B 1.16B 1.16B 1.16B 1.25B 1.23B 1.24B 1.11B 1.3B 1.3B 1.29B 1.15B 1.36B 1.38B 1.39B 1.4B 1.48B 1.51B 1.49B
    Account Payables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 38.77M 39.88M n/a 41.58M 37.97M 38.63M 38.06M 38.78M 37.87M 38.44M 37.88M 39.87M 40.83M 41.28M
    Deferred Revenue
    		n/a 149.34M 144.86M 135.5M 143.58M 138.78M 132.65M 121.93M 131.99M 128.06M 124.29M n/a 126.34M 126.24M 124.1M 114.98M 128.09M 130.22M 128.77M n/a 136.01M 138.86M 137.51M
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		1.66M 727.96M 618.64M 565.23M 635.3M 641.48M 655.85M 558.85M 680.33M 763.22M 775.74M n/a 70.31M 794.14M 792.66M n/a 819.48M 102.31M 100.34M n/a 103.1M 853.21M 3.97M
    Total Current Liabilities
    		1.66M 877.3M 763.5M 700.73M 778.87M 780.27M 788.5M 680.77M 812.32M 932.54M 942.05M n/a 241.97M 958.35M 955.4M 153.03M 986.48M 272.04M 267.55M 37.88M 278.98M 1.04B 182.76M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		871.12M n/a 112.87M 178.22M 111.3M 109.28M 107.41M 219.68M 128.04M n/a n/a n/a 718.78M n/a n/a 672.8M n/a 724.89M 728.56M n/a 720.79M n/a 864.19M
    Total Long-Term Liabilities
    		871.12M n/a 112.87M 178.22M 111.3M 109.28M 107.41M 219.68M 128.04M n/a n/a n/a 718.78M n/a n/a 682.56M n/a 724.89M 728.56M n/a 720.79M n/a 864.19M
    Total Liabilities
    		-891.69M 877.3M 876.36M 878.95M 890.17M 889.54M 895.9M 900.45M 940.36M 932.54M 942.05M 815.64M 960.75M 958.35M 955.4M 835.6M 986.48M 996.93M 996.11M 1B 999.77M 1.04B 1.05B
    Total Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 336K n/a n/a n/a n/a n/a n/a n/a
    Book Value
    		1.11B 249.99M 246.6M 251.6M 274.77M 265.57M 260.81M 257.62M 314.37M 300.99M 301.09M 292.45M 335.88M 340.57M 332.86M 317.43M 373.02M 384.99M 395.27M 399.32M 480.16M 468.37M 447.63M
    Book Value Per Share
    		59.55 13.30 13.07 13.26 14.41 13.89 13.62 13.48 16.45 15.72 15.67 15.22 17.47 17.74 17.30 16.53 19.36 19.91 20.34 20.56 24.74 24.17 23.06
    Common Stock
    		208K 208K 208K 208K 208K 208K 207K 207K 207K 207K 207K 207K 207K 207K 207K 207K 207K 207K 206K 206K 206K 206K 206K
    Retained Earnings
    		n/a 86.69M 83.3M 82.85M 98.49M 92.1M 85.6M 84.11M 135.28M 128.03M 124.11M 114.29M 168.89M 165.46M 156.33M 145.51M 207.39M 201.98M 201.83M 190.49M 270.02M 256.5M 238.35M
    Comprehensive Income
    		-16.49M -5.67M -5.67M -3.22M -3.68M -7.56M -7.27M -8.88M -2.68M -9.56M -8.74M -7.19M -20.36M -12.1M -9.48M -13.83M -19.96M -8.87M 57K 13.54M 14.99M 16.86M 15.97M
    Shareholders Equity
    		1.11B 249.99M 246.6M 251.6M 274.77M 265.57M 260.81M 257.34M 314.37M 300.99M 301.09M 292.45M 335.88M 340.57M 332.86M 317.43M 373.02M 384.99M 395.27M 399.32M 480.16M 468.37M 447.63M
    Total Investments
    		713.59M 705.19M 739.35M 734.86M 762.28M 758.89M 781.01M 788.78M 835.53M 853.6M 866.56M 857.79M 889.02M 928.73M 919.86M 888.99M 934.8M 966.4M 1.03B 1.11B 1.03B 1.11B 1.13B

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