Amerisafe Inc
NASDAQ:AMSF

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Amerisafe Inc
NASDAQ:AMSF
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Price: 58.69 USD 1.07% Market Closed
Market Cap: 1.1B USD
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Balance Sheet

Balance Sheet Decomposition
Amerisafe Inc

Cash & Short-Term Investments 63.7m
Insurance Receivable 152.9m
Deferred Policy Acquisition Cost 20.1m
PP&E 6.1m
Long-Term Investments 835.5m
Other Assets 176.3m
Insurance Policy Liabilities 829.2m
Other Liabilities 111.2m

Balance Sheet
Amerisafe Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
91
70
59
56
40
44
62
71
62
39
Cash Equivalents
91
70
59
56
40
44
62
71
62
39
Total Receivables
1
0
0
2
0
0
0
0
0
0
Insurance Receivable
179
185
183
174
163
158
157
135
122
133
Deferred Policy Acquisition Cost
20
20
19
20
20
19
18
17
17
18
Total Current Assets
1
0
0
2
0
0
0
0
0
0
PP&E Net
7
6
7
6
6
7
7
7
7
6
PP&E Gross
7
6
7
6
6
7
7
7
7
6
Accumulated Depreciation
17
14
14
15
15
15
16
16
17
18
Note Receivable
0
0
0
0
0
0
0
6
2
2
Long-Term Investments
1 016
1 045
1 085
1 130
1 126
1 125
1 089
1 013
889
858
Other Long-Term Assets
31
30
34
19
22
18
14
14
23
20
Other Assets
112
146
133
111
140
123
126
140
148
153
Total Assets
1 457
N/A
1 502
+3%
1 519
+1%
1 518
0%
1 516
0%
1 493
-2%
1 471
-1%
1 403
-5%
1 269
-10%
1 229
-3%
Liabilities
Insurance Policy Liabilities
906
935
954
978
995
959
931
906
847
825
Accounts Payable
30
31
32
37
39
40
38
37
38
41
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
2
1
14
13
3
3
0
0
0
0
Total Current Liabilities
32
31
45
50
42
43
39
38
38
41
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Liabilities
72
82
64
65
70
61
61
60
67
71
Total Liabilities
1 010
N/A
1 048
+4%
1 063
+1%
1 093
+3%
1 106
+1%
1 063
-4%
1 032
-3%
1 003
-3%
952
-5%
937
-2%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
267
269
270
234
221
227
225
191
146
114
Additional Paid In Capital
199
205
208
210
211
213
215
218
220
222
Treasury Stock
22
22
22
22
22
22
22
22
35
37
Other Equity
3
3
1
4
1
12
21
14
14
7
Total Equity
447
N/A
454
+2%
456
+0%
425
-7%
410
-4%
430
+5%
439
+2%
399
-9%
317
-21%
292
-8%
Total Liabilities & Equity
1 457
N/A
1 502
+3%
1 519
+1%
1 518
0%
1 516
0%
1 493
-2%
1 471
-1%
1 403
-5%
1 269
-10%
1 229
-3%
Shares Outstanding
Common Shares Outstanding
19
19
19
19
19
19
19
19
19
19

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