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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Amerisafe (AMSF) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Amerisafe (AMSF) over the last 17 years, with Q3 2025 value amounting to $111.3 million.

  • Amerisafe's Cash & Current Investments fell 828.84% to $111.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $111.3 million, marking a year-over-year decrease of 828.84%. This contributed to the annual value of $102.7 million for FY2024, which is 714.29% up from last year.
  • Latest data reveals that Amerisafe reported Cash & Current Investments of $111.3 million as of Q3 2025, which was down 828.84% from $100.9 million recorded in Q2 2025.
  • Amerisafe's Cash & Current Investments' 5-year high stood at $179.5 million during Q3 2021, with a 5-year trough of $83.9 million in Q1 2021.
  • For the 5-year period, Amerisafe's Cash & Current Investments averaged around $113.6 million, with its median value being $104.6 million (2023).
  • Per our database at Business Quant, Amerisafe's Cash & Current Investments soared by 4475.28% in 2021 and then crashed by 3187.59% in 2023.
  • Over the past 5 years, Amerisafe's Cash & Current Investments (Quarter) stood at $134.9 million in 2021, then fell by 8.4% to $123.5 million in 2022, then dropped by 22.42% to $95.8 million in 2023, then rose by 7.14% to $102.7 million in 2024, then grew by 8.42% to $111.3 million in 2025.
  • Its Cash & Current Investments stands at $111.3 million for Q3 2025, versus $100.9 million for Q2 2025 and $100.2 million for Q1 2025.