For the year ending 2025-12-31, AMSF has $1,130,544K in assets. $878,946K in debts. $61,926K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Fixed maturity securities-held-to-maturity, at amortized cost net of allowance for credit losses of 73 and 116 in 2025 and 2024, respectively, (fair value 344,576 and 399,721 in 2025 and 2024, respectively) | 350,087 | |||
| Fixed maturity securities-available-for-sale, at fair value | 313,038 | |||
| Equity securities, at fair value (cost 31,165 and 36,020 in 2025 and 2024, respectively) | 57,493 | |||
| Short-term investments | 14,237 | |||
| Total investments | 734,855 | |||
| Cash and cash equivalents | 61,926 | |||
| Amounts recoverable from reinsurers (net of allowance for credit losses of 264 and 300 in 2025 and 2024, respectively) | 108,098 | |||
| Premiums receivable (net of allowance for credit losses of 4,172 and 4,238 in 2025 and 2024, respectively) | 160,944 | |||
| Deferred income taxes | 17,572 | |||
| Accrued interest receivable | 6,963 | |||
| Property and equipment, gross | 26,429 | |||
| Accumulated depreciation and amortization | 19,136 | |||
| Property and equipment, net | 7,293 | |||
| Deferred policy acquisition costs | 21,085 | |||
| Federal income tax recoverable | 3,088 | |||
| Other assets | 8,720 | |||
| Total assets | 1,130,544 | |||
| Reserves for loss and loss adjustment expenses | 613,583 | |||
| Unearned premiums | 135,503 | |||
| Amounts held for others | 39,139 | |||
| Policyholder deposits | 33,532 | |||
| Insurance-related assessments | 15,979 | |||
| Accounts payable and other liabilities | 39,178 | |||
| Payable for investments purchased | 2,032 | |||
| Total liabilities | 878,946 | |||
| Common stock voting- 0.01 par value authorized shares-50,000,000 in 2025 and 2024 20,769,021 and 20,733,166 shares issued and 18,794,881 and 19,050,315 shares outstanding in 2025 and 2024, respectively | 208 | |||
| Additional paid-in capital | 225,912 | |||
| Treasury stock, at cost (1,974,140 and 1,682,851 shares in 2025 and 2024, respectively) | 54,155 | |||
| Accumulated earnings | 82,850 | |||
| Accumulated other comprehensive loss, net | -3,217 | |||
| Total shareholders equity | 251,598 | |||
| Total liabilities and shareholders equity | 1,130,544 | |||
AMERISAFE INC (AMSF)
AMERISAFE INC (AMSF)