← AMERISAFE INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $58.9m $55.6m $40.3m $43.8m $61.8m $70.7m $61.5m $38.7m $44.0m $61.9m
Short-term Investments $29.6m $25.8m $14.2m $56.5m $45.9m $57.4m $14.1m $0 $9.3m $14.2m
Property, Plant and Equipment, Net $6.6m $6.1m $6.3m $6.3m $6.2m $6.5m $7.2m $6.3m $5.9m $7.3m
Operating Lease, Right-of-Use Asset — — — $430k $314k $193k $106k $29k $276k $212k
Additional Financial Items
Assets $1.5b $1.5b $1.5b $1.5b $1.5b $1.4b $1.3b $1.2b $1.2b $1.1b
LIABILITIES AND EQUITY
Deferred Tax Liabilities, Net $8.7m $6.6m $16.9m $18.2m $19.6m $18.6m $9.4m $8.9m $9.0m $10.3m
Liabilities $1.1b $1.1b $1.1b $1.1b $1.0b $1.0b $951.8m $936.7m $900.5m $878.9m
Stockholders’ equity:
Common Stock, Value, Issued $204k $204k $205k $205k $206k $206k $207k $207k $207k $208k
Retained Earnings (Accumulated Deficit) $270.4m $233.9m $221.3m $227.2m $224.6m $190.5m $145.5m $114.3m $84.1m $82.8m
Accumulated Other Comprehensive Income (Loss), Net of Tax ($492k) $3.6m ($832k) $12.2m $21.0m $13.5m ($13.8m) ($7.2m) ($8.9m) ($3.2m)
Additional Paid in Capital, Common Stock $208.4m $210.1m $211.4m $213.0m $215.3m $217.5m $220.3m $222.1m $224.0m $225.9m
Stockholders' Equity Attributable to Parent $456.1m $425.4m $409.8m $430.2m $438.8m $399.3m $317.4m $292.5m $257.3m $251.6m
Liabilities and Equity $1.5b $1.5b $1.5b $1.5b $1.5b $1.4b $1.3b $1.2b $1.2b $1.1b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.