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

Amerisafe (AMSF) has reported Cash & Current Investments for 17 consecutive years, with $398.2 million the latest figure, recorded in Q2 2026.

• Quarterly Cash & Current Investments fell 8.1% year-over-year to $398.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $398.2 million (down 8.1% YoY) and the FY2025 annual result came in at $412.0 million, down 9.86% from the prior year.
• Cash & Current Investments climbed to $398.2 million in Q2 2026 per AMSF's latest filing, from $374.8 million in the prior quarter.
• Over the last five years, Cash & Current Investments for AMSF reached as high as $626.6 million in Q2 2022 and fell as low as $374.8 million in Q1 2026.
• A 5-year average of $495.1 million and a median of $504.4 million in 2024 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 499.14% — and 2023, when it slipped 18.56%.
• Year by year, Cash & Current Investments stood at $553.2 million in 2022, then slipped by 5.59% to $522.3 million in 2023, then decreased by 12.47% to $457.1 million in 2024, then declined by 9.86% to $412.0 million in 2025, then declined by 3.35% to $398.2 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $398.2 million, $374.8 million, and $412.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.