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
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Amerisafe (AMSF) Cash & Equivalents (2016 - 2026)

Amerisafe has reported Cash & Equivalents over the past 17 years, most recently at $34.2 million for Q1 2026.

  • Quarterly Cash & Equivalents fell 23.52% to $34.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $34.2 million through Mar 2026, down 23.52% year-over-year, with the annual reading at $61.9 million for FY2025, 40.6% up from the prior year.
  • Cash & Equivalents was $34.2 million for Q1 2026 at Amerisafe, down from $61.9 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $91.0 million in Q3 2022 and troughed at $30.6 million in Q2 2024.
  • The 5-year median for Cash & Equivalents is $44.8 million (2025), against an average of $50.4 million.
  • Biggest five-year swings in Cash & Equivalents: tumbled 60.24% in 2023 and later surged 58.33% in 2025.
  • Tracing AMSF's Cash & Equivalents over 5 years: stood at $61.5 million in 2022, then crashed by 37.07% to $38.7 million in 2023, then rose by 13.86% to $44.0 million in 2024, then soared by 40.6% to $61.9 million in 2025, then plummeted by 44.73% to $34.2 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $34.2 million, $61.9 million, and $54.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.