Amerisafe Balance Sheet (2010-2026) | AMSF

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	61.93M	34.23M
Short-term Investments (Quarter)	55.38M	56.35M	64.14M	69.16M	60.48M	57.38M	62.06M	63.36M	65.41M	54.93M		61.92M	53.84M	57.71M	58.63M	55.48M	52.45M	56.57M	57.49M	55.84M
Cash & Current Investments (Quarter)	112.92M	179.48M	134.86M	99.90M	145.80M	148.33M	123.53M	104.57M	99.33M	114.17M	38.68M	95.30M	84.45M	121.38M	102.67M	100.23M	100.92M	111.31M	119.42M	90.07M
Receivables - Net (Quarter)	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	160.94M	175.21M
Receivables - Other (Quarter)	110.91M	108.39M	7.90M	116.23M	118.58M	117.97M	8.60M	118.14M	122.72M	127.69M	9.90M	127.50M	123.33M	128.96M	117.02M	114.28M	115.77M	113.92M	108.10M	104.80M
Receivables (Quarter)	276.07M	262.91M	143.00M	256.83M	261.88M	254.98M	130.31M	255.19M	264.66M	272.13M	142.76M	271.49M	274.25M	281.91M	259.68M	271.02M	282.12M	281.80M	269.04M	280.01M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	7.29M	7.14M
Long-Term Investments (Quarter)	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	734.86M	739.35M
Long-Term Deferred Tax (Quarter)	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	17.57M	18.32M
Other Non-Current Assets (Quarter)	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	8.72M	13.39M
Assets (Quarter)	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	1,130.54M	1,122.96M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	40.83M	39.87M	37.88M	38.44M	37.87M	38.78M	38.06M	38.63M
Notes Payables (Quarter)
Payables (Quarter)	40.83M	39.87M	37.88M	38.44M	37.87M	38.78M	38.06M	38.63M
Other Accumulated Expenses (Quarter)	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	613.58M	601.86M
Current Taxes (Quarter)	2.24M	2.69M						2.53M	2.30M			2.36M
Current Deferred Revenue (Quarter)	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	135.50M	144.86M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)							38.06M		37.97M	41.58M	41.02M	39.88M	38.77M	39.90M	38.41M	37.86M	39.29M	39.63M	39.18M	37.77M
Total Non-Current Liabilities (Quarter)							913.79M		920.38M	919.17M	895.69M	902.17M	893.77M	900.46M	862.04M	858.05M	850.25M	850.54M	839.77M	838.60M
Total Liabilities (Quarter)	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	878.95M	876.36M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	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	251.60M	246.60M
Shareholder's Equity (Quarter)	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	251.60M	246.60M
Liabilities and Shareholders Equity (Quarter)	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	1,130.54M	1,122.96M
Treasury Shares (Quarter)	1.26M		0.01M	0.04M	0.08M	0.26M	0.01M			1.52M	0.05M	1.57M	1.66M	1.68M	1.68M	1.68M	1.75M	1.78M	1.97M	2.09M
Retained Earnings (Quarter)	256.50M	270.02M	13.54M	201.83M	-8.87M	-19.96M	-13.83M	156.33M	165.46M	-20.36M	114.29M	124.11M	-9.56M	-2.67M	84.11M	-7.27M	-7.56M	98.49M	-3.22M	83.30M

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Amerisafe Balance Sheet (2010-2026) | AMSF

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