Amerisafe AMSF
NASDAQ AMSF
$23.59 -0.09 (-0.38%)
At close: Oct 2, 2026 · 4:00 PM EDT

Amerisafe (AMSF) Cash & Current Investments (2010 - 2026)

Updated

Amerisafe's Cash & Current Investments came in at $129.43 million for Q2 2026, up 28.3% from $100.92 million a year earlier and up 43.7% from the prior quarter.

Analysis

Amerisafe (AMSF) Cash & Current Investments (2010 - 2026) Analysis & Trends

At the end of FY2025, Amerisafe's Cash & Current Investments was $119.42 million, up 16.3% from FY2024.

  • Cash & Current Investments carries a five-year compound annual growth rate of 2.6% (FY2020 to FY2025).
  • Going back by year, Cash & Current Investments was $102.67 million in FY2024 (+7.1%), $95.83 million in FY2023 (-22.4%), $123.53 million in FY2022 (-8.4%) and $134.86 million in FY2021 (+28.2%).
  • The Q2 2026 figure represents the highest quarterly Cash & Current Investments since Q3 2022.
  • Year-over-year, Cash & Current Investments increased in six of the last eight quarters, with growth averaging 8.0%.
  • The fastest year-over-year change in Cash & Current Investments over five years came in Q3 2021 (growth of 44.8%), and the weakest in Q2 2023 (a decline of 31.9%).
  • Business Quant data shows AMSF's Cash & Current Investments at $90.07 million (Q1 2026), $119.42 million (Q4 2025) and $111.32 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Berkshire Hathaway 1,083.21 Bn -334.26 Bn 55.86 Bn 364.39 Bn
2 Chubb 127.58 Bn 79.64 Bn 9.13 Bn 13.77 Bn
3 Progressive 122.25 Bn 98.08 Bn 9.04 Bn 5.00 Bn
4 Marsh & Mclennan Companies 81.29 Bn 73.03 Bn - 1.70 Bn
5 Travelers Companies 75.19 Bn 51.44 Bn 6.23 Bn 4.58 Bn
6 Manulife Financial 73.16 Bn 74.37 Bn - -
7 Metlife 60.22 Bn -46.26 Bn 7.82 Bn 27.32 Bn
8 Arthur J. Gallagher 57.98 Bn 52.41 Bn - 1.39 Bn
9 Aon 57.16 Bn 50.40 Bn - 1.27 Bn
10 Amerisafe 437.27 Mn -12.96 Mn 43.63 Mn 129.43 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 129.43 Mn
Mar 31, 2026 90.07 Mn
Dec 31, 2025 119.42 Mn
Sep 30, 2025 111.32 Mn
Jun 30, 2025 100.92 Mn
Mar 31, 2025 100.23 Mn
Dec 31, 2024 102.67 Mn
Sep 30, 2024 121.38 Mn
Jun 30, 2024 84.45 Mn
Mar 31, 2024 95.30 Mn
Dec 31, 2023 95.83 Mn
Sep 30, 2023 114.18 Mn
Jun 30, 2023 99.33 Mn
Mar 31, 2023 104.57 Mn
Dec 31, 2022 123.53 Mn
Sep 30, 2022 148.33 Mn
Jun 30, 2022 145.80 Mn
Mar 31, 2022 99.90 Mn
Dec 31, 2021 134.86 Mn
Sep 30, 2021 179.48 Mn
API Access

Amerisafe Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=AMSF&period=max&api_key=YOUR_API_KEY