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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Amerisafe (AMSF) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Amerisafe (AMSF) over the last 17 years, with Q3 2025 value amounting to $54.7 million.

  • Amerisafe's Cash & Equivalents fell 1400.5% to $54.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $54.7 million, marking a year-over-year decrease of 1400.5%. This contributed to the annual value of $44.0 million for FY2024, which is 1386.43% up from last year.
  • According to the latest figures from Q3 2025, Amerisafe's Cash & Equivalents is $54.7 million, which was down 1400.5% from $48.5 million recorded in Q2 2025.
  • Over the past 5 years, Amerisafe's Cash & Equivalents peaked at $123.1 million during Q3 2021, and registered a low of $30.6 million during Q2 2024.
  • Its 5-year average for Cash & Equivalents is $55.0 million, with a median of $48.5 million in 2025.
  • As far as peak fluctuations go, Amerisafe's Cash & Equivalents plummeted by 6024.05% in 2023, and later surged by 5832.54% in 2025.
  • Amerisafe's Cash & Equivalents (Quarter) stood at $70.7 million in 2021, then dropped by 13.08% to $61.5 million in 2022, then plummeted by 37.07% to $38.7 million in 2023, then rose by 13.86% to $44.0 million in 2024, then increased by 24.3% to $54.7 million in 2025.
  • Its last three reported values are $54.7 million in Q3 2025, $48.5 million for Q2 2025, and $44.8 million during Q1 2025.