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

Amerisafe has disclosed Cash & Current Investments across 17 years of filings, most recently posting $90.1 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $90.1 million, down 10.14% year-over-year; the trailing twelve-month figure through Mar 2026 was $90.1 million (down 10.14% YoY), and the FY2025 annual result was $119.4 million, up 16.31% from the prior year.
• Cash & Current Investments came in at $90.1 million for Q1 2026 at Amerisafe, down from $119.4 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $148.3 million in Q3 2022 to a low of $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.
• Across the five-year window, Cash & Current Investments grew 29.13% in 2022 and slumped 31.88% in 2023, its largest moves.
• Amerisafe's Cash & Current Investments 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.
• The last three Cash & Current Investments figures came in at $90.1 million (Q1 2026), $119.4 million (Q4 2025), and $111.3 million (Q3 2025), per Business Quant data.