Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Amerisafe (AMSF) Cash & Current Investments (2016 - 2025)

Amerisafe's Cash & Current Investments history spans 16 years, with the latest figure at $119.4 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 16.31% year-over-year to $119.4 million; the TTM value through Dec 2025 reached $119.4 million, up 16.31%, while the annual FY2025 figure was $119.4 million, 16.31% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $119.4 million at Amerisafe, up from $111.3 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $179.5 million in Q3 2021 and bottomed at $83.9 million in Q1 2021.
  • The 5-year median for Cash & Current Investments is $107.9 million (2023), against an average of $113.9 million.
  • The largest annual shift saw Cash & Current Investments soared 44.75% in 2021 before it tumbled 31.88% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $134.9 million in 2021, then fell by 8.4% to $123.5 million in 2022, then fell by 22.42% to $95.8 million in 2023, then increased by 7.14% to $102.7 million in 2024, then increased by 16.31% to $119.4 million in 2025.
  • Per Business Quant, the three most recent readings for AMSF's Cash & Current Investments are $119.4 million (Q4 2025), $111.3 million (Q3 2025), and $100.9 million (Q2 2025).