Amerisafe (AMSF) Cash & Equivalents (2010 - 2026)
Amerisafe (AMSF) posted Cash & Equivalents of $65.48 million for Q2 2026, up 35.1% from $48.47 million a year earlier and up 91.3% from the prior quarter.
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Analysis
Amerisafe (AMSF) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Amerisafe's Cash & Equivalents came in at $61.93 million, up 40.6% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 0.1% (FY2020 to FY2025).
- In prior years, Amerisafe's Cash & Equivalents was $44.05 million in FY2024 (+13.9%), $38.68 million in FY2023 (-37.1%), $61.47 million in FY2022 (-13.1%) and $70.72 million in FY2021 (+14.5%).
- The Q2 2026 figure stands as the highest quarterly Cash & Equivalents since Q3 2022.
- On a year-over-year basis, Cash & Equivalents increased in six of the last eight quarters, with growth averaging 19.0%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q2 2025, with growth of 58.3%; the weakest was Q2 2023, with a decline of 60.2%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $34.23 million (Q1 2026), $61.93 million (Q4 2025) and $54.75 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,083.21 Bn | -334.26 Bn | 55.86 Bn | 40.61 Bn |
| 2 | Chubb | 127.58 Bn | 79.64 Bn | 9.13 Bn | 2.75 Bn |
| 3 | Progressive | 122.25 Bn | 98.08 Bn | 9.04 Bn | 193.00 Mn |
| 4 | Marsh & Mclennan Companies | 81.29 Bn | 73.03 Bn | - | 1.70 Bn |
| 5 | Travelers Companies | 75.19 Bn | 51.44 Bn | 6.23 Bn | - |
| 6 | Manulife Financial | 73.16 Bn | 74.37 Bn | - | - |
| 7 | Metlife | 60.22 Bn | -46.26 Bn | 7.82 Bn | 19.30 Bn |
| 8 | Arthur J. Gallagher | 57.98 Bn | 52.41 Bn | - | 1.39 Bn |
| 9 | Aon | 57.16 Bn | 50.40 Bn | - | 1.06 Bn |
| 10 | Amerisafe | 437.27 Mn | -12.96 Mn | 43.63 Mn | 65.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 65.48 Mn |
| Mar 31, 2026 | 34.23 Mn |
| Dec 31, 2025 | 61.93 Mn |
| Sep 30, 2025 | 54.75 Mn |
| Jun 30, 2025 | 48.47 Mn |
| Mar 31, 2025 | 44.75 Mn |
| Dec 31, 2024 | 44.05 Mn |
| Sep 30, 2024 | 63.66 Mn |
| Jun 30, 2024 | 30.61 Mn |
| Mar 31, 2024 | 33.38 Mn |
| Dec 31, 2023 | 38.68 Mn |
| Sep 30, 2023 | 59.25 Mn |
| Jun 30, 2023 | 33.92 Mn |
| Mar 31, 2023 | 41.21 Mn |
| Dec 31, 2022 | 61.47 Mn |
| Sep 30, 2022 | 90.95 Mn |
| Jun 30, 2022 | 85.32 Mn |
| Mar 31, 2022 | 30.74 Mn |
| Dec 31, 2021 | 70.72 Mn |
| Sep 30, 2021 | 123.13 Mn |
API Access
Amerisafe Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AMSF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "AMSF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AMSF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();