AMERISAFE, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $61.9M | $44.0M | $38.7M | $61.5M | $70.7M | $61.8M | $43.8M | $40.3M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $7.3M | $5.9M | $6.3M | $7.2M | $6.5M | $6.2M | $6.3M | $6.3M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $1.13B | $1.16B | $1.23B | $1.27B | $1.40B | $1.47B | $1.49B | $1.52B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $878.9M | $900.5M | $936.7M | $951.8M | $1.00B | $1.03B | $1.06B | $1.11B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $82.9M | $84.1M | $114.3M | $145.5M | $190.5M | $224.6M | $227.2M | $221.3M |
| Total Stockholders' Equity | $251.6M | $257.3M | $292.5M | $317.4M | $399.3M | $438.8M | $430.2M | $409.8M |