AMERISAFE INC (AMSF) Stock Balance Sheet
NASDAQ:AMSF - Nasdaq - US03071H1005 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 44.75M | 44.05M | 38.68M | 61.50M | 70.70M | |||
| Insurance Receivables | 156.75M | 142.66M | 132.86M | 121.70M | 135.10M | |||
| Receivables | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.67M | 6.16M | 6.38M | 7.30M | 6.70M | |||
| Investments And Advances | 781.01M | 788.78M | 857.79M | 889.00M | 1.01B | |||
| Other Non-Current Assets | 19.11M | 19.45M | 20.40M | 22.80M | 14.40M | |||
| Total Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| TOTAL ASSETS | 1.16B | 1.16B | 1.23B | 1.27B | 1.40B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 93.00K | 97.00K | 100.00K | 100.00K | |||
| Accrued Expenses | N/A | 276.00K | 29.00K | 200.00K | 200.00K | |||
| Accounts Payable | 37.86M | 37.98M | 40.75M | 37.60M | 37.40M | |||
| Other Current Liabilities | 2.32M | 1.43M | N/A | N/A | N/A | |||
| Total Current Liabilities | 40.18M | 39.78M | 40.88M | 37.90M | 37.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 152.00K | 238.00K | 100.00K | 100.00K | |||
| Other Non-Current Liabilities | 49.65M | 53.51M | 70.59M | 66.50M | 59.80M | |||
| Total Non-Current Liabilities | 855.72M | 860.67M | 895.83M | 913.90M | 965.70M | |||
| TOTAL LIABILITIES | 895.90M | 900.45M | 936.71M | 951.80M | 1.00B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 85.60M | 84.11M | 114.29M | 145.50M | 190.50M | |||
| Additional Paid In Capital | 224.33M | 223.96M | 222.08M | 220.30M | 217.50M | |||
| Common Shares | 207.00K | 207.00K | 207.00K | 200.00K | 200.00K | |||
| Treasury Stock | -42.05M | -42.05M | -36.93M | -34.80M | -22.40M | |||
| Other Shareholders' Equity | -7.27M | -8.88M | -7.19M | -13.80M | 13.50M | |||
| Shares Outstanding | 19.05M | 19.05M | 19.14M | 19.20M | 19.40M | |||
| Tangible Book Value per Share | 13.69 | 13.51 | 15.28 | 16.53 | 20.58 | |||
| Total Shareholders' Equity | 260.81M | 257.34M | 292.45M | 317.40M | 399.30M | |||
| TOTAL LIABILITIES AND EQUITY | 1.16B | 1.16B | 1.23B | 1.27B | 1.40B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | N/A | N/A | N/A | N/A | N/A | |||
| Return On Assets (ROA) | 4.10% | 4.79% | 5.05% | 4.38% | 4.69% | |||
| Return On Equity (ROE) | 18.20% | 21.54% | 21.24% | 17.52% | 16.48% | |||
| Return On Invested Capital (ROIC) | 4.17% | 4.28% | 5.14% | 4.93% | 3.95% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.34% | 4.45% | 5.32% | 5.19% | 4.16% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.34% | 4.45% | 5.32% | 5.19% | 4.16% | |||
All data in USD , ROIC based on taxRate of 0.20