Amerisafe Balance Sheet (2009-2025) | AMSF

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	92.47M	82.15M	104.83M	63.19M	64.26M	50.14M	54.82M	60.97M	52.20M	62.04M	68.94M	45.54M	63.77M	76.85M	69.34M	92.68M	75.29M	83.42M	116.78M	123.08M	106.86M	98.82M	118.54M	90.96M	79.73M	61.59M	99.90M	69.48M	79.29M	70.16M	86.61M	58.94M	39.35M	53.97M	80.38M	55.56M	36.07M	21.18M	33.32M	40.34M	34.90M	51.25M	125.87M	43.81M	79.52M	110.28M	88.17M	61.76M	33.07M	57.54M	123.13M	70.72M	30.74M	85.32M	90.95M	61.47M	41.21M	33.92M	59.25M	38.68M	33.38M	30.61M	63.66M	44.05M	44.75M	48.47M	54.75M
Short-term Investments	-3.50M	-18.84M	-38.14M	-80.48M	-20.85M	-42.87M	63.70M	78.77M	-24.50M	63.51M	46.19M	46.94M	49.49M	43.75M	51.34M	68.92M	74.42M	81.94M	86.13M	84.42M	85.03M	85.81M	42.41M	33.68M	12.18M	6.83M	7.06M	7.72M	11.71M	17.16M	11.49M	29.58M	32.80M	46.63M	69.53M	25.77M	44.70M	106.81M	104.90M	18.65M	64.71M	70.15M	25.94M	27.90M	27.91M	33.48M	35.82M	43.44M	50.84M	55.38M	56.35M	64.14M	69.16M	60.48M	57.38M	62.06M	63.36M	65.41M	54.93M	57.15M	61.92M	53.84M	57.71M	58.63M	55.48M	52.45M	56.57M
Cash & Current Investments	88.97M	63.31M	66.69M	-17.29M	43.41M	7.27M	118.52M	139.74M	27.70M	125.55M	115.13M	92.48M	113.26M	120.60M	120.69M	161.60M	149.71M	165.36M	202.91M	207.50M	191.89M	184.62M	160.96M	124.64M	91.92M	68.42M	106.96M	77.20M	91.00M	87.32M	98.11M	88.52M	72.16M	100.60M	149.90M	81.33M	80.78M	127.99M	138.22M	58.99M	99.60M	121.39M	151.81M	71.72M	107.43M	143.76M	123.99M	105.19M	83.92M	112.92M	179.48M	134.86M	99.90M	145.80M	148.33M	123.53M	104.57M	99.33M	114.17M	95.83M	95.30M	84.45M	121.38M	102.67M	100.23M	100.92M	111.31M
Receivables - Net								122.62M		140.46M	133.08M	121.22M	138.37M	147.41M	143.20M	141.95M	167.15M	180.25M	172.00M	171.58M	192.96M	205.11M	193.62M	178.92M	188.28M	203.10M	194.09M	185.36M	197.19M	208.24M	200.99M	183.00M	191.28M	190.65M	185.50M	174.23M	186.80M	189.89M	178.62M	162.48M	174.31M	175.02M	170.65M	157.95M	169.13M	175.24M	171.13M	156.76M	165.17M	165.16M	154.52M	135.10M	140.60M	143.31M	137.01M	121.71M	137.05M	141.94M	144.44M	132.86M	143.99M	150.91M	152.94M	142.66M	156.75M	166.34M	167.88M
Receivables - Other								95.13M		94.19M	94.45M	2.10M	99.94M	98.80M	98.15M	3.00M	99.30M	103.25M	77.83M	4.30M	78.28M	85.51M	89.85M	5.20M	87.38M	90.16M	91.09M	7.60M	92.43M	94.26M	102.81M	7.70M	82.90M	84.15M	84.96M	6.30M	94.17M	98.96M	109.27M	7.50M	111.18M	103.69M	102.87M	8.50M	105.13M	103.52M	97.95M	6.30M	110.72M	110.91M	108.39M	7.90M	116.23M	118.58M	117.97M	8.60M	118.14M	122.72M	127.69M	129.96M	127.50M	123.33M	128.96M	117.02M	114.28M	115.77M	113.92M
Receivables								217.75M		234.65M	227.53M	123.32M	238.31M	246.20M	241.36M	144.95M	266.45M	283.50M	249.84M	175.88M	271.24M	290.62M	283.46M	184.12M	275.66M	293.26M	285.18M	192.96M	289.61M	302.49M	303.80M	190.71M	274.17M	274.79M	270.45M	180.53M	280.97M	288.85M	287.89M	169.98M	285.49M	278.71M	273.51M	166.45M	274.25M	278.76M	269.08M	163.06M	275.89M	276.07M	262.91M	143.00M	256.83M	261.88M	254.98M	130.31M	255.19M	264.66M	272.13M	262.82M	271.49M	274.25M	281.91M	259.68M	271.02M	282.12M	281.80M
Non-Current Assets
Property, Plant & Equipment (Net)	-0.44M	-0.60M	-0.97M	2.30M	-0.56M	-1.27M	-2.30M	7.55M	-0.05M	7.33M	7.45M	7.63M	7.46M	7.34M	7.67M	7.71M	7.53M	7.73M	7.50M	7.55M	7.42M	7.59M	7.36M	7.24M	7.18M	7.11M	6.95M	6.18M	5.99M	6.44M	6.39M	6.64M	6.44M	6.34M	6.32M	6.13M	6.77M	6.64M	6.46M	6.26M	6.04M	5.96M	6.43M	6.33M	6.30M	6.38M	6.23M	6.18M	6.30M	6.26M	6.16M	6.46M	6.42M	6.89M	7.38M	7.22M	6.91M	6.56M	6.68M	6.35M	6.77M	6.38M	6.13M	5.89M	5.67M	6.56M	7.27M
Long-Term Investments	1,143.40M	1,157.20M	1,162.77M	330.27M	1,127.16M	1,140.45M	1,135.42M	765.54M	1,139.16M	766.82M	767.57M	805.97M	804.92M	801.29M	813.27M	808.12M	843.42M	860.68M	861.52M	878.77M	916.33M	964.64M	973.60M	1,016.33M	1,073.36M	1,061.72M	1,048.93M	1,045.15M	1,079.33M	1,108.91M	1,095.63M	1,084.47M	1,107.27M	1,120.63M	1,144.52M	1,130.31M	1,134.79M	1,167.04M	1,190.54M	1,125.49M	1,161.63M	1,163.06M	1,091.28M	1,125.02M	1,099.38M	1,098.76M	1,125.39M	1,088.74M	1,125.13M	1,112.81M	1,034.19M	1,012.57M	1,030.32M	966.40M	934.80M	888.99M	919.86M	928.73M	889.02M	857.79M	866.56M	853.60M	835.53M	788.78M	781.01M	758.89M	762.28M
Long-Term Deferred Tax								28.84M		30.66M	29.37M	30.05M	29.89M	30.49M	31.42M	29.52M	30.70M	33.77M	34.67M	33.65M	32.81M	33.54M	33.83M	31.23M	30.83M	32.30M	31.69M	29.91M	28.05M	26.53M	28.28M	33.81M	33.31M	31.94M	31.57M	19.26M	20.50M	19.89M	19.90M	38.78M	20.06M	19.46M	18.48M	17.51M	17.75M	16.70M	17.01M	13.66M	14.51M	14.22M	14.74M	14.38M	17.60M	21.93M	26.23M	22.79M	21.66M	23.44M	25.68M	20.40M	21.18M	21.78M	19.50M	19.45M	19.11M	20.07M	18.85M
Other Non-Current Assets	-0.32M	-3.06M	14.89M	1.01M	15.75M	4.53M	14.24M	6.95M	15.28M	15.66M	16.38M	11.25M	9.35M	11.62M	10.66M	10.81M	11.67M	12.93M	9.13M	8.64M	9.65M	11.46M	18.30M	14.29M	15.39M	45.12M	46.60M	42.79M	42.57M	47.92M	47.15M	37.67M	44.22M	39.54M	17.86M	9.96M	18.94M	17.41M	16.75M	17.57M	19.51M	22.02M	28.22M	17.59M	17.01M	10.02M	12.20M	10.86M	11.32M	11.16M	11.07M	11.37M	19.66M	12.88M	15.95M	14.13M	16.16M	14.29M	15.98M	15.09M	16.52M	17.67M	16.89M	11.30M	6.88M	8.01M	7.74M
Assets								1,117.92M		1,152.55M	1,153.20M	1,143.97M	1,185.76M	1,210.31M	1,202.86M	1,220.95M	1,265.40M	1,313.87M	1,312.56M	1,329.00M	1,376.75M	1,439.72M	1,467.38M	1,457.22M	1,514.98M	1,534.11M	1,552.54M	1,502.05M	1,557.56M	1,594.77M	1,600.18M	1,518.86M	1,536.54M	1,559.49M	1,583.25M	1,518.24M	1,530.66M	1,554.28M	1,586.97M	1,515.93M	1,558.98M	1,571.09M	1,574.54M	1,492.91M	1,524.16M	1,549.97M	1,546.82M	1,470.86M	1,494.58M	1,506.26M	1,479.92M	1,402.72M	1,391.38M	1,381.92M	1,359.50M	1,269.28M	1,288.25M	1,298.91M	1,296.64M	1,229.16M	1,243.14M	1,233.53M	1,254.73M	1,157.79M	1,156.72M	1,155.11M	1,164.94M
Liabilities
Current Liabilities
Accounts Payables																																								38.61M		38.33M	39.18M	40.09M	39.39M	40.71M	41.10M	38.88M	41.28M	40.83M	39.87M	37.88M	38.44M	37.87M	38.78M	38.06M	38.63M
Notes Payables																								0.78M
Payables																								0.78M																38.61M		38.33M	39.18M	40.09M	39.39M	40.71M	41.10M	38.88M	41.28M	40.83M	39.87M	37.88M	38.44M	37.87M	38.78M	38.06M	38.63M
Other Accumulated Expenses				49.19M				47.83M				538.21M				570.45M		593.47M	609.04M	614.56M	636.19M	657.28M	676.61M	687.60M	704.94M	715.14M	720.71M	718.03M	722.18M	725.55M	736.28M	742.78M	749.50M	749.76M	755.03M	771.85M	777.30M	783.60M	791.13M	798.41M	800.58M	795.05M	790.81M	772.89M	779.28M	768.77M	759.91M	760.56M	759.76M	744.97M	720.79M	745.28M	728.56M	724.89M	716.20M	696.04M	686.65M	684.61M	684.35M	673.99M	668.06M	663.99M	663.49M	651.31M	639.97M	624.10M	617.86M
Current Taxes	2.24M																									1.06M	0.98M	0.91M	8.27M	3.83M	2.81M	4.02M	9.38M		1.91M		1.39M		1.56M	3.41M	7.66M	1.32M	1.55M	3.22M	6.43M	12.10M	4.79M	0.42M	3.97M	2.24M	2.69M						2.53M	2.30M			2.36M
Current Deferred Revenue								111.49M		128.45M	126.17M	118.70M	129.93M	141.70M	142.53M	140.53M	155.46M	164.72M	164.74M	164.30M	177.43M	184.24M	178.45M	168.58M	172.04M	179.94M	176.27M	167.98M	169.85M	179.80M	175.77M	162.03M	163.80M	165.90M	165.82M	157.27M	164.97M	167.31M	165.17M	149.30M	155.03M	156.89M	154.63M	140.87M	146.17M	147.82M	143.23M	129.26M	137.51M	138.86M	136.01M	121.09M	128.77M	130.22M	128.09M	114.98M	124.10M	126.24M	126.34M	116.58M	124.29M	128.06M	131.99M	121.93M	132.65M	138.78M	143.57M
Non-Current Liabilities
Non-Current Debt								36.09M		36.09M	25.78M	25.78M	25.78M	12.89M	25.80M
Non-Current Deferred Tax Liability																																								16.93M				18.20M
Other Non-Current Liabilities								20.65M		22.52M	24.26M	23.72M	24.22M	22.59M	24.31M	25.65M	28.19M	29.69M	29.02M	26.94M	29.65M	32.65M	32.84M	30.11M	32.26M	29.11M	30.00M	30.48M	28.67M	31.44M	32.91M	31.51M	31.14M	36.10M	41.83M	37.08M	37.77M	38.44M	39.00M	38.61M	39.25M															38.06M		37.97M	41.58M	41.02M	39.88M	38.77M	39.90M	38.41M	37.86M	39.29M	39.63M
Total Non-Current Liabilities								767.08M		792.82M	790.45M	770.82M	802.49M	824.27M	806.40M	814.08M	847.51M	891.67M	882.83M	885.25M	926.52M	971.58M	986.06M	980.14M	1,021.07M	1,032.20M	1,031.96M	1,017.58M	1,050.13M	1,067.38M	1,057.53M	1,031.20M	1,038.29M	1,042.00M	1,046.48M	1,055.74M	1,060.83M	1,070.45M	1,088.98M	1,067.56M	1,089.33M															913.79M		920.38M	919.17M	895.69M	902.17M	893.77M	900.46M	862.04M	858.05M	850.25M	850.54M
Total Liabilities	856.29M	853.92M	842.50M	36.77M	816.56M	824.05M	817.22M	787.73M	808.59M	815.34M	814.71M	794.54M	826.71M	846.86M	830.72M	839.72M	875.71M	921.36M	911.85M	912.19M	956.17M	1,004.23M	1,018.90M	1,010.25M	1,053.32M	1,061.31M	1,061.96M	1,048.06M	1,078.81M	1,098.82M	1,090.43M	1,062.71M	1,069.43M	1,078.10M	1,088.30M	1,092.81M	1,098.60M	1,108.89M	1,127.97M	1,106.17M	1,128.58M	1,121.65M	1,105.81M	1,062.69M	1,087.20M	1,087.18M	1,064.91M	1,032.04M	1,046.95M	1,037.90M	999.77M	1,003.40M	996.11M	996.93M	986.48M	951.85M	955.40M	958.35M	960.75M	936.71M	942.05M	932.54M	940.36M	900.45M	895.90M	889.54M	890.17M
Shareholder's Equity
Total Debt								36.09M		36.09M	25.78M	25.78M	25.78M	12.89M	25.80M
Common Equity				306.13M				328.72M		337.21M	338.49M	349.44M	359.05M	363.45M	372.14M	381.22M	389.70M	392.51M	400.71M	416.81M	420.58M	435.48M	448.48M	446.97M	461.65M	472.80M	3.36M	453.98M	5.38M	8.31M	6.60M	456.15M	0.46M	2.42M	3.03M	425.42M	-2.24M	445.39M	459.00M	409.76M	430.40M	449.44M	468.73M	430.21M	436.96M	462.80M	481.91M	438.82M	447.63M	468.37M	480.16M	399.32M	395.27M	384.99M	373.02M	317.43M	332.86M	340.57M	335.88M	292.45M	301.09M	300.99M	314.37M	257.34M	260.81M	265.57M	274.77M
Shareholder's Equity				306.13M				328.72M		337.21M	338.49M	349.44M	359.05M	363.45M	372.14M	381.22M	389.70M	392.51M	400.71M	416.81M	420.58M	435.48M	448.48M	446.97M	461.65M	472.80M	3.36M	453.98M	5.38M	8.31M	6.60M	456.15M	0.46M	2.42M	3.03M	425.42M	-2.24M	445.39M	459.00M	409.76M	430.40M	449.44M	468.73M	430.21M	436.96M	462.80M	481.91M	438.82M	447.63M	468.37M	480.16M	399.32M	395.27M	384.99M	373.02M	317.43M	332.86M	340.57M	335.88M	292.45M	301.09M	300.99M	314.37M	257.34M	260.81M	265.57M	274.77M
Liabilities and Shareholders Equity								1,117.92M		1,152.55M	1,153.20M	1,143.97M	1,185.76M	1,210.31M	1,202.86M	1,220.95M	1,265.40M	1,313.87M	1,312.56M	1,329.00M	1,376.75M	1,439.72M	1,467.38M	1,457.22M	1,514.98M	1,534.11M	1,552.54M	1,502.05M	1,557.56M	1,594.77M	1,600.18M	1,518.86M	1,536.54M	1,559.49M	1,583.25M	1,518.24M	1,530.66M	1,554.28M	1,586.97M	1,515.93M	1,558.98M	1,571.09M	1,574.54M	1,492.91M	1,524.16M	1,549.97M	1,546.82M	1,470.86M	1,494.58M	1,506.26M	1,479.92M	1,402.72M	1,391.38M	1,381.92M	1,359.50M	1,269.28M	1,288.25M	1,298.91M	1,296.64M	1,229.16M	1,243.14M	1,233.53M	1,254.73M	1,157.79M	1,156.72M	1,155.11M	1,164.94M
Treasury Shares				0.01M				0.01M		0.16M	0.52M	0.01M				1.26M	1.26M	1.26M	1.26M	1.26M	1.26M	1.26M	1.26M	1.26M	1.26M	1.26M	1.26M	1.26M	1.26M	1.26M	1.26M	1.26M				1.26M	1.26M			0.04M				0.03M				0.02M				0.01M	0.04M	0.12M	0.26M	0.26M				1.57M	1.57M	1.66M	0.11M	1.68M	1.68M	1.75M	1.78M
Retained Earnings								0.27M		167.18M	173.87M	2.21M	193.22M	196.67M	4.11M	2.98M	2.43M	-1.63M	-2.67M	-4.29M	-1.05M	1.96M	2.08M	2.81M	3.63M	2.05M	306.06M	268.87M	289.68M	302.86M	317.30M	270.42M	280.10M	291.73M	304.46M	233.90M	246.03M	258.74M	274.21M	221.33M	235.91M	248.97M	265.54M	227.16M	232.16M	250.89M	269.02M	224.65M	238.35M	256.50M	270.02M	190.49M	201.83M	201.98M	207.39M	145.51M	156.33M	165.46M	168.89M	114.29M	124.11M	128.03M	135.28M	84.11M	85.60M	92.10M	98.49M
Preferred Shares	262.11M	278.27M	295.27M	302.42M	310.60M	316.40M	318.20M	325.22M	330.57M
Other Preferred Equity	3.57M	3.82M	3.41M	3.03M	3.11M	3.34M	3.32M	2.94M	3.05M

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Amerisafe Balance Sheet (2009-2025) | AMSF

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