For the quarter ending 2025-09-30, AMSF has $1,164,944K in assets. $890,171K in debts. $54,747K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Fixed maturity securities-held-to-maturity, at amortized cost net of allowance for credit losses of 80 and 116 in 2025 and 2024, respectively, (fair value 364,386 and 399,721 in 2025 and 2024, respectively) | 372,018 | 384,822 | ||
| Fixed maturity securities - available-for-sale, at fair value (amortized cost 319,255, allowance for credit losses of 0 in 2025 and amortized cost 318,975, allowance for credit losses of 0 in 2024) | 314,604 | 306,715 | ||
| Equity securities, at fair value (cost 31,164 and 36,020 in 2025 and 2024, respectively) | 56,568 | 52,451 | ||
| Short-term investments | 19,090 | 14,900 | ||
| Total investments | 762,280 | 758,888 | ||
| Cash and cash equivalents | 54,747 | 48,465 | ||
| Amounts recoverable from reinsurers (net of allowance for credit losses of 281 and 300 in 2025 and 2024, respectively) | 113,918 | 115,771 | ||
| Premiums receivable (net of allowance for credit losses of 3,838 and 4,238 in 2025 and 2024, respectively) | 167,882 | 166,344 | ||
| Deferred income taxes | 18,854 | 20,073 | ||
| Accrued interest receivable | 7,632 | 7,458 | ||
| Property and equipment, net | 7,270 | 6,563 | ||
| Deferred policy acquisition costs | 21,758 | 21,149 | ||
| Federal income tax recoverable | 2,867 | 2,395 | ||
| Other assets | 7,736 | 8,008 | ||
| Total assets | 1,164,944 | 1,155,114 | ||
| Reserves for loss and loss adjustment expenses | 617,860 | 624,095 | ||
| Unearned premiums | 143,575 | 138,784 | ||
| Amounts held for others | 37,868 | 35,971 | ||
| Policyholder deposits | 33,797 | 33,974 | ||
| Insurance-related assessments | 17,436 | 17,386 | ||
| Accounts payable and other liabilities | 39,635 | 39,293 | ||
| Payable for investments purchased | 0 | 41 | ||
| Total liabilities | 890,171 | 889,544 | ||
| Common stock voting - 0.01 par value authorized shares - 50,000,000 in 2025 and 2024 20,768,723 and 20,733,166 shares issued and 18,992,255 and 19,050,315 shares outstanding in 2025 and 2024, respectively | 208 | 208 | ||
| Additional paid-in capital | 225,951 | 225,674 | ||
| Treasury stock, at cost (1,776,468 and 1,682,851 shares in 2025 and 2024, respectively) | 46,195 | 44,848 | ||
| Accumulated earnings | 98,486 | 92,097 | ||
| Accumulated other comprehensive loss, net | -3,677 | -7,561 | ||
| Total shareholders equity | 274,773 | 265,570 | ||
| Total liabilities and shareholders equity | 1,164,944 | 1,155,114 | ||
AMERISAFE INC (AMSF)
AMERISAFE INC (AMSF)