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

Amerisafe has disclosed Cash & Equivalents across 17 years of filings, most recently posting $34.2 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $34.2 million, down 23.52% year-over-year; the trailing twelve-month figure through Mar 2026 was $34.2 million (down 23.52% YoY), and the FY2025 annual result was $61.9 million, up 40.6% from the prior year.
• Cash & Equivalents came in at $34.2 million for Q1 2026 at Amerisafe, down from $61.9 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $91.0 million in Q3 2022 to a low of $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.
• Across the five-year window, Cash & Equivalents tumbled 60.24% in 2023 and jumped 58.33% in 2025, its largest moves.
• Amerisafe's Cash & Equivalents stood at $61.5 million in 2022, then slumped by 37.07% to $38.7 million in 2023, then climbed by 13.86% to $44.0 million in 2024, then soared by 40.6% to $61.9 million in 2025, then sank by 44.73% to $34.2 million in 2026.
• The last three Cash & Equivalents figures came in at $34.2 million (Q1 2026), $61.9 million (Q4 2025), and $54.7 million (Q3 2025), per Business Quant data.