AMERISAFE, Inc. (AMSF)
USD 51.91
(-1.71%)
USD 51.91
(-1.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.22 Billion | 1.26 Billion | 1.4 Billion | 1.47 Billion | 1.49 Billion | 1.51 Billion |
| Total Current Assets | 628.62 Million | 653.98 Million | 326.38 Million | 324.32 Million | 297.67 Million | 817.98 Million |
| Cash And Short Term Investments | 355.74 Million | 61.46 Million | 70.72 Million | 61.75 Million | 43.81 Million | 40.34 Million |
| Cash and Cash Equivalents | 38.68 Million | 61.46 Million | 70.72 Million | 61.75 Million | 43.81 Million | 40.34 Million |
| Short Term Investments | 317.06 Million | 335.24 Million | 399.2 Million | 460.17 Million | 497.69 Million | 492.96 Million |
| Net Receivables | 272.87 Million | 247.39 Million | 255.66 Million | 262.56 Million | 253.86 Million | 274.48 Million |
| Inventory | -271.6 Million | 68.24 Million | -379.86 Million | -397.94 Million | -345.2 Million | 137.59 Million |
| Other Current Assets | 271.6 Million | 276.87 Million | 379.86 Million | 397.94 Million | 345.2 Million | 365.56 Million |
| Total Non-Current Assets | 864.13 Million | 896.31 Million | 1.01 Billion | 1.09 Billion | 1.13 Billion | 1.13 Billion |
| Net PPE | 6.34 Million | 7.33 Million | 6.65 Million | 6.49 Million | 6.33 Million | 6.25 Million |
| Good Will And Intangible Assets | 834.83 Million | 17.4 Million | 1 Billion | 1.08 Billion | 1.11 Billion | 1.1 Billion |
| Good Will | 816.86 Million | - | 987.78 Million | 1.06 Billion | 1.09 Billion | 1.09 Billion |
| Intangible Assets | 17.97 Million | 17.4 Million | 17.05 Million | 17.81 Million | 19.04 Million | 19.73 Million |
| Long-Term Investments | 857.78 Million | 888.98 Million | 1.01 Billion | 1.08 Billion | 1.12 Billion | 1.12 Billion |
| Tax Assets | 29.29 Million | 22.79 Million | 14.38 Million | 13.66 Million | 17.51 Million | 21.85 Million |
| Other Non Current Assets | -864.13 Million | -40.19 Million | -1.01 Billion | -1.09 Billion | -1.13 Billion | -1.13 Billion |
| Other Assets | -263.59 Million | -281.02 Million | 57.11 Million | 51.29 Million | 63.87 Million | -433.8 Million |
| Total Liabilities | 815.64 Million | 951.84 Million | 37.88 Million | 38.88 Million | 40.08 Million | 1.1 Billion |
| Total Current Liabilities | 544.03 Million | 38.05 Million | 37.88 Million | 38.88 Million | 40.08 Million | 38.61 Million |
| Account Payables | - | 38.05 Million | 37.88 Million | 38.88 Million | 40.08 Million | 38.61 Million |
| Tax Payables | - | 1.45 Million | 6.41 Million | 417 Thousand | 3.22 Million | 3.41 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | 22.79 Million | - | - | - | - |
| Other Current Liabilities | 544.03 Million | -22.79 Million | -37.88 Million | -38.88 Million | -40.08 Million | -38.61 Million |
| Total Non Current Liabilities | 271.61 Million | 38.05 Million | 996.98 Million | 1.03 Billion | 1.05 Billion | 1.1 Billion |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 262.71 Million | 28.63 Million | 978.38 Million | 1.01 Billion | 1.04 Billion | 1.08 Billion |
| Other Liabilities | - | 875.73 Million | -996.98 Million | -1.03 Billion | -1.05 Billion | -35.19 Million |
| Total Equity | 292.45 Million | 317.43 Million | 399.32 Million | 438.81 Million | 430.21 Million | 409.76 Million |
| Stock Holders Equity | 292.45 Million | 317.43 Million | 399.32 Million | 438.81 Million | 430.21 Million | 409.76 Million |
| Common Stock | 207 Thousand | 207 Thousand | 206 Thousand | 206 Thousand | 205 Thousand | 205 Thousand |
| Retained Earnings | 114.28 Million | 145.51 Million | 190.49 Million | 224.64 Million | 227.16 Million | 221.32 Million |
| Accumulated other comprehensive income | -7.19 Million | -13.82 Million | 13.53 Million | 21.01 Million | 12.21 Million | -832 Thousand |
| Common Stock Equity | 292.45 Million | 317.43 Million | 399.32 Million | 438.81 Million | 430.21 Million | 409.76 Million |
| Capital Lease Obligation | 267 Thousand | 336 Thousand | 395 Thousand | 499 Thousand | 484 Thousand | - |
| Total Investments | 857.78 Million | 888.98 Million | 1.01 Billion | 1.08 Billion | 1.12 Billion | 1.12 Billion |
| Total Debt | 267 Thousand | 336 Thousand | 395 Thousand | 499 Thousand | 484 Thousand | - |
| Net Debt | -38.41 Million | -61.13 Million | -70.32 Million | -61.25 Million | -43.32 Million | -40.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.25 Billion | 1.11 Billion | 1.11 Billion | 1.22 Billion | 1.22 Billion | 1.29 Billion |
| Total Current Assets | 539.91 Million | 322.63 Million | 308.44 Million | 628.62 Million | 628.62 Million | 331.38 Million |
| Cash And Short Term Investments | 159.37 Million | 166.33 Million | 427.58 Million | 355.74 Million | 355.74 Million | 59.24 Million |
| Cash and Cash Equivalents | 63.66 Million | 30.61 Million | 33.37 Million | 38.68 Million | 38.68 Million | 59.24 Million |
| Short Term Investments | 95.71 Million | 131.37 Million | 122.83 Million | 317.06 Million | 317.06 Million | 306.04 Million |
| Net Receivables | 292.85 Million | 283.98 Million | 279.74 Million | 272.87 Million | 272.87 Million | 272.13 Million |
| Inventory | -318.91 Million | -477.29 Million | -476.28 Million | -271.6 Million | -271.6 Million | -342.07 Million |
| Other Current Assets | -452.23 Million | 322.63 Million | 308.44 Million | 271.6 Million | 271.6 Million | 342.07 Million |
| Total Non-Current Assets | 25.63 Million | 787.56 Million | 807.19 Million | 864.13 Million | 864.13 Million | 32.36 Million |
| Net PPE | 6.13 Million | 6.38 Million | 6.76 Million | 6.34 Million | 6.34 Million | 6.67 Million |
| Good Will And Intangible Assets | 6.13 Million | 19.5 Million | 18.99 Million | 834.83 Million | 834.83 Million | 18.79 Million |
| Good Will | - | - | - | 816.86 Million | 816.86 Million | - |
| Intangible Assets | - | 19.5 Million | 18.99 Million | 17.97 Million | 17.97 Million | 18.79 Million |
| Long-Term Investments | 835.53 Million | 853.59 Million | 866.55 Million | 857.78 Million | 857.78 Million | 582.97 Million |
| Tax Assets | 19.49 Million | 21.78 Million | 21.18 Million | 29.29 Million | 29.29 Million | 25.68 Million |
| Other Non Current Assets | -841.66 Million | -113.7 Million | -106.31 Million | -864.13 Million | -864.13 Million | -601.77 Million |
| Other Assets | 689.18 Million | 1.00 | - | -263.59 Million | -263.59 Million | 932.89 Million |
| Total Liabilities | 940.35 Million | 809.2 Million | 814.54 Million | 815.64 Million | 815.64 Million | 960.75 Million |
| Total Current Liabilities | 2.75 Million | 540.65 Million | 542.91 Million | 544.03 Million | 544.03 Million | 546 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 2.75 Million | 1.55 Million | 2.36 Million | - | - | 546 Thousand |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.75 Million | 540.65 Million | 542.91 Million | 544.03 Million | 544.03 Million | 546 Thousand |
| Total Non Current Liabilities | 937.59 Million | 268.55 Million | 271.63 Million | 271.61 Million | 271.61 Million | 960.2 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 937.59 Million | 268.55 Million | 271.63 Million | 262.71 Million | 262.71 Million | 960.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 314.37 Million | 300.99 Million | 301.09 Million | 292.45 Million | 292.45 Million | 335.88 Million |
| Stock Holders Equity | 314.37 Million | 300.99 Million | 301.09 Million | 292.45 Million | 292.45 Million | 335.88 Million |
| Common Stock | 207 Thousand | 207 Thousand | 207 Thousand | 207 Thousand | 207 Thousand | 207 Thousand |
| Retained Earnings | 135.28 Million | 128.02 Million | 124.11 Million | 114.28 Million | 114.28 Million | 168.89 Million |
| Accumulated other comprehensive income | -2.67 Million | -9.56 Million | -8.74 Million | -7.19 Million | -7.19 Million | -20.36 Million |
| Common Stock Equity | 314.37 Million | 300.99 Million | 301.09 Million | 292.45 Million | 292.45 Million | 335.88 Million |
| Capital Lease Obligation | - | - | - | 267 Thousand | 267 Thousand | - |
| Total Investments | 835.53 Million | 131.37 Million | 122.83 Million | 857.78 Million | 857.78 Million | 889.01 Million |
| Total Debt | - | - | - | 267 Thousand | 267 Thousand | - |
| Net Debt | -63.66 Million | -30.61 Million | -33.37 Million | -38.41 Million | -38.41 Million | -59.24 Million |
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