AMERISAFE, INC.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $65.5M | $34.2M | $61.9M | $54.7M | $48.5M | $44.8M | $44.0M | $63.7M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $7.0M | $7.1M | $7.3M | $7.3M | $6.6M | $5.7M | $5.9M | $6.1M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $1.13B | $1.12B | $1.13B | $1.16B | $1.16B | $1.16B | $1.16B | $1.25B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $877.3M | $876.4M | $878.9M | $890.2M | $889.5M | $895.9M | $900.5M | $940.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $90.3M | $83.3M | $82.9M | $98.5M | $92.1M | $85.6M | $84.1M | $135.3M |
| Total Stockholders' Equity | $250.0M | $246.6M | $251.6M | $274.8M | $265.6M | $260.8M | $257.3M | $314.4M |