AMERISAFE INC (AMSF)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Total Assets1,130,544,000$1,164,944,000$1,155,114,000$1,156,717,000$1,157,791,000$1,254,727,000$1,233,529,000$1,243,143,000$1,229,162,000$1,296,636,000$1,298,915,000$1,288,254,000$1,269,279,000$1,359,496,000$1,381,920,000$1,391,381,000$1,402,724,000$1,479,923,000$1,506,263,000$1,494,579,000$1,470,855,000$1,546,821,000$1,549,973,000$1,524,161,000$1,492,906,000$1,574,539,000$1,571,093,000$1,558,982,000$1,515,931,000$1,586,969,000$1,554,281,000$1,530,665,000$1,518,236,000$1,583,248,000$1,559,487,000$1,536,536,000$1,518,856,000$1,600,178,000$1,594,769,000$1,557,560,000$1,502,045,000$1,552,540,000$1,534,111,000$1,514,977,000$1,457,220,000$1,467,384,000$1,439,717,000$1,376,750,000$
Total Current Assets
Cash and Cash Equivalents61,926,000$54,747,000$48,465,000$44,753,000$44,045,000$63,663,000$30,611,000$33,375,000$38,682,000$59,249,000$33,922,000$41,210,000$61,469,000$90,952,000$85,318,000$30,741,000$70,722,000$123,128,000$57,541,000$33,074,000$61,757,000$88,168,000$110,281,000$79,523,000$43,813,000$125,870,000$51,246,000$34,895,000$40,344,000$33,324,000$21,176,000$36,072,000$55,559,000$80,378,000$53,967,000$39,353,000$58,936,000$86,612,000$70,155,000$79,290,000$69,481,000$99,899,000$61,589,000$79,731,000$90,956,000$118,544,000$98,818,000$106,860,000$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets1,130,544,000$1,164,944,000$1,155,114,000$1,156,717,000$1,157,791,000$1,254,727,000$1,233,529,000$1,243,143,000$1,229,162,000$1,296,636,000$1,298,915,000$1,288,254,000$1,269,279,000$1,359,496,000$1,381,920,000$1,391,381,000$1,402,724,000$1,479,923,000$1,506,263,000$1,494,579,000$1,470,855,000$1,546,821,000$1,549,973,000$1,524,161,000$1,492,906,000$1,574,539,000$1,571,093,000$1,558,982,000$1,515,931,000$1,586,969,000$1,554,281,000$1,530,665,000$1,518,236,000$1,583,248,000$1,559,487,000$1,536,536,000$1,518,856,000$1,600,178,000$1,594,769,000$1,557,560,000$1,502,045,000$1,552,540,000$1,534,111,000$1,514,977,000$1,457,220,000$1,467,384,000$1,439,717,000$1,376,750,000$
Goodwill
Other Intangible Assets
Physical Assets7,293,000$7,270,000$6,563,000$5,675,000$5,887,000$6,131,000$6,384,000$6,767,000$6,349,000$6,678,000$6,561,000$6,907,000$7,225,000$7,380,000$6,889,000$6,423,000$6,459,000$6,158,000$6,259,000$6,302,000$6,182,000$6,227,000$6,385,000$6,305,000$6,331,000$6,430,000$5,957,000$6,041,000$6,258,000$6,462,000$6,644,000$6,774,000$6,128,000$6,320,000$6,345,000$6,441,000$6,636,000$6,387,000$6,436,000$5,988,000$6,181,000$6,945,000$7,105,000$7,180,000$7,240,000$7,362,000$7,589,000$7,425,000$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities878,946,000$890,171,000$889,544,000$895,904,000$900,450,000$940,356,000$932,537,000$942,049,000$936,711,000$960,753,000$958,348,000$955,399,000$951,847,000$986,477,000$996,931,000$996,108,000$1,003,401,000$999,767,000$1,037,897,000$1,046,953,000$1,032,039,000$1,064,911,000$1,087,177,000$1,087,205,000$1,062,691,000$1,105,810,000$1,121,650,000$1,128,577,000$1,106,169,000$1,127,973,000$1,108,890,000$1,098,597,000$1,092,813,000$1,088,303,000$1,078,095,000$1,069,435,000$1,062,706,000$1,090,435,000$1,098,822,000$1,078,807,000$1,048,064,000$1,061,964,000$1,061,313,000$1,053,324,000$1,010,252,000$1,018,901,000$1,004,233,000$956,172,000$
Total Current Liabilities
Accounts Payable
Short Term Debt
Short Term Capital Lease Obligations
Other Current Liabilities
Total Noncurrent Liabilities878,946,000$890,171,000$889,544,000$895,904,000$900,450,000$940,356,000$932,537,000$942,049,000$936,711,000$960,753,000$958,348,000$955,399,000$951,847,000$986,477,000$996,931,000$996,108,000$1,003,401,000$999,767,000$1,037,897,000$1,046,953,000$1,032,039,000$1,064,911,000$1,087,177,000$1,087,205,000$1,062,691,000$1,105,810,000$1,121,650,000$1,128,577,000$1,106,169,000$1,127,973,000$1,108,890,000$1,098,597,000$1,092,813,000$1,088,303,000$1,078,095,000$1,069,435,000$1,062,706,000$1,090,435,000$1,098,822,000$1,078,807,000$1,048,064,000$1,061,964,000$1,061,313,000$1,053,324,000$1,010,252,000$1,018,901,000$1,004,233,000$956,172,000$
Long Term Debt
Long Term Capital Lease Obligations
Other Noncurrent Liabilities
Total Equity251,598,000$274,773,000$265,570,000$260,813,000$257,341,000$314,371,000$300,992,000$301,094,000$292,451,000$335,883,000$340,567,000$332,855,000$317,432,000$373,019,000$384,989,000$395,273,000$399,323,000$480,156,000$468,366,000$447,626,000$438,816,000$481,910,000$462,796,000$436,956,000$430,215,000$468,729,000$449,443,000$430,405,000$409,762,000$458,996,000$445,391,000$432,068,000$425,423,000$494,945,000$481,392,000$467,101,000$456,150,000$509,743,000$495,947,000$478,753,000$453,981,000$490,576,000$472,798,000$461,653,000$446,968,000$448,483,000$435,484,000$420,578,000$
Equity to Minority
Equity to Common Shareholders251,598,000$274,773,000$265,570,000$260,813,000$257,341,000$314,371,000$300,992,000$301,094,000$292,451,000$335,883,000$340,567,000$332,855,000$317,432,000$373,019,000$384,989,000$395,273,000$399,323,000$480,156,000$468,366,000$447,626,000$438,816,000$481,910,000$462,796,000$436,956,000$430,215,000$468,729,000$449,443,000$430,405,000$409,762,000$458,996,000$445,391,000$432,068,000$425,423,000$494,945,000$481,392,000$467,101,000$456,150,000$509,743,000$495,947,000$478,753,000$453,981,000$490,576,000$472,798,000$461,653,000$446,968,000$448,483,000$435,484,000$420,578,000$
Additional Paid-In Capital200,714,000$199,138,000$197,094,000$195,436,000$194,076,000$
Retained Earnings82,850,000$98,486,000$92,097,000$85,600,000$84,105,000$135,284,000$128,028,000$124,113,000$114,289,000$168,892,000$165,459,000$156,334,000$145,512,000$207,394,000$201,983,000$201,834,000$190,492,000$270,023,000$256,503,000$238,351,000$224,645,000$269,022,000$250,888,000$232,159,000$227,165,000$265,536,000$248,975,000$235,908,000$221,328,000$274,206,000$258,744,000$246,028,000$233,896,000$304,456,000$291,728,000$280,096,000$270,418,000$317,304,000$302,860,000$289,678,000$268,873,000$306,061,000$290,980,000$279,479,000$267,189,000$271,481,000$260,258,000$249,729,000$
Treasury Stock54,155,000$46,195,000$44,848,000$42,052,000$42,052,000$42,050,000$41,042,000$36,929,000$36,929,000$34,758,000$34,758,000$34,758,000$34,758,000$34,606,000$28,071,000$24,429,000$22,370,000$22,370,000$22,370,000$22,370,000$22,370,000$22,370,000$22,370,000$22,370,000$22,370,000$22,370,000$22,370,000$22,370,000$22,370,000$22,370,000$22,370,000$22,370,000$22,370,000$22,370,000$22,370,000$22,370,000$22,370,000$22,370,000$22,370,000$22,370,000$22,370,000$22,370,000$22,370,000$22,370,000$22,370,000$22,370,000$22,370,000$22,370,000$
Capital Lease Obligations212,000$276,000$29,000$106,000$193,000$314,000$430,000$469,000$501,000$539,000$