Amerisafe (AMSF) Cash & Equivalents (2010 - 2026)

Amerisafe has reported Cash & Equivalents for 17 years, with the latest figure at $65.5 million in Q2 2026.

• Quarterly Cash & Equivalents rose 35.1% year-over-year to $65.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $65.5 million (up 35.1% YoY) and the FY2025 annual result came in at $61.9 million, up 40.6% from the prior year.
• Cash & Equivalents advanced to $65.5 million in Q2 2026 per AMSF's latest filing, from $34.2 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.
• A 5-year average of $51.3 million and a median of $46.6 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents tumbled 60.24% in 2023, then soared 58.33% in 2025.
• Over 5 years, Cash & Equivalents stood at $61.5 million in 2022, then slumped by 37.07% to $38.7 million in 2023, then increased by 13.86% to $44.0 million in 2024, then surged by 40.6% to $61.9 million in 2025, then rose by 5.73% to $65.5 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $65.5 million, $34.2 million, and $61.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.