For the quarter ending 2026-03-31, AMSF has $1,122,959K in assets. $876,362K in debts. $34,226K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Fixed maturity securities-held-to-maturity, at amortized cost net of allowance for credit losses of 65 and 73 at march 31, 2026 and decemeber 31, 2025, respectively, (fair value 332,659 and 344,576 at march 31, 2026 and decemeber 31, 2025, respectively) | 340,546 | 350,087 | 372,018 | 384,822 |
| Fixed maturity securities - available-for-sale, at fair value (amortized cost 321,312, allowance for credit losses of 0 at march 31, 2026 and amortized cost 317,116, allowance for credit losses of 0 at decemebr 31, 2025) | 314,211 | 313,038 | 314,604 | 306,715 |
| Equity securities, at fair value (cost 31,164 and 31,165 at march 31, 2026 and december 31, 2025, respectively) | 55,840 | 57,493 | 56,568 | 52,451 |
| Short-term investments | 28,753 | 14,237 | 19,090 | 14,900 |
| Total investments | 739,350 | 734,855 | 762,280 | 758,888 |
| Cash and cash equivalents | 34,226 | 61,926 | 54,747 | 48,465 |
| Amounts recoverable from reinsurers (net of allowance for credit losses of 227 and 264 at march 31, 2026 and december 31, 2025, respectively) | 104,802 | 108,098 | 113,918 | 115,771 |
| Premiums receivable (net of allowance for credit losses of 4,313 and 4,172 at march 31, 2026 and december 31, 2025, respectively) | 175,210 | 160,944 | 167,882 | 166,344 |
| Deferred income taxes | 18,322 | 17,572 | 18,854 | 20,073 |
| Accrued interest receivable | 7,196 | 6,963 | 7,632 | 7,458 |
| Property and equipment, gross | - | 26,429 | - | - |
| Accumulated depreciation and amortization | - | 19,136 | - | - |
| Property and equipment, net | 7,144 | 7,293 | 7,270 | 6,563 |
| Deferred policy acquisition costs | 22,126 | 21,085 | 21,758 | 21,149 |
| Federal income tax recoverable | 1,197 | 3,088 | 2,867 | 2,395 |
| Other assets | 13,386 | 8,720 | 7,736 | 8,008 |
| Total assets | 1,122,959 | 1,130,544 | 1,164,944 | 1,155,114 |
| Reserves for loss and loss adjustment expenses | 601,861 | 613,583 | 617,860 | 624,095 |
| Unearned premiums | 144,862 | 135,503 | 143,575 | 138,784 |
| Amounts held for others | 41,105 | 39,139 | 37,868 | 35,971 |
| Policyholder deposits | 33,159 | 33,532 | 33,797 | 33,974 |
| Insurance-related assessments | 16,774 | 15,979 | 17,436 | 17,386 |
| Accounts payable and other liabilities | 37,766 | 39,178 | 39,635 | 39,293 |
| Payable for investments purchased | 835 | 2,032 | 0 | 41 |
| Total liabilities | 876,362 | 878,946 | 890,171 | 889,544 |
| Common stock voting - 0.01 par value authorized shares - 50,000,000 in 2026 and 2025 20,797,870 and 20,769,021 shares issued and 18,703,771and 18,794,881 shares outstanding at march 31,2026 and december 31,2025, respectively | 208 | 208 | 208 | 208 |
| Additional paid-in capital | 226,944 | 225,912 | 225,951 | 225,674 |
| Treasury stock, at cost (2,094,099 and 1,974,140 shares at march 31, 2026 and december 31,2025, respectively) | 58,186 | 54,155 | 46,195 | 44,848 |
| Accumulated earnings | 83,296 | 82,850 | 98,486 | 92,097 |
| Accumulated other comprehensive loss, net | -5,665 | -3,217 | -3,677 | -7,561 |
| Total shareholders equity | 246,597 | 251,598 | 274,773 | 265,570 |
| Total liabilities and shareholders equity | 1,122,959 | 1,130,544 | 1,164,944 | 1,155,114 |
AMERISAFE INC (AMSF)
AMERISAFE INC (AMSF)