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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

Amerisafe (AMSF) Cash & Current Investments (2016 - 2026)

Amerisafe has reported Cash & Current Investments over the past 17 years, most recently at $90.1 million for Q1 2026.

  • Quarterly Cash & Current Investments fell 10.14% to $90.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $90.1 million through Mar 2026, down 10.14% year-over-year, with the annual reading at $119.4 million for FY2025, 16.31% up from the prior year.
  • Cash & Current Investments was $90.1 million for Q1 2026 at Amerisafe, down from $119.4 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $148.3 million in Q3 2022 and troughed at $84.4 million in Q2 2024.
  • The 5-year median for Cash & Current Investments is $102.7 million (2024), against an average of $109.2 million.
  • Biggest five-year swings in Cash & Current Investments: increased 29.13% in 2022 and later tumbled 31.88% in 2023.
  • Tracing AMSF's Cash & Current Investments over 5 years: stood at $123.5 million in 2022, then decreased by 22.42% to $95.8 million in 2023, then grew by 7.14% to $102.7 million in 2024, then grew by 16.31% to $119.4 million in 2025, then fell by 24.58% to $90.1 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $90.1 million, $119.4 million, and $111.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.