AMERISAFE, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $255.9M | $95.2M |
| Dec 2009 | — | $306.1M | $63.2M |
| Jun 2010 | — | — | $50.1M |
| Sep 2010 | — | — | $54.8M |
| Dec 2010 | — | $328.7M | $61.0M |
| Mar 2011 | — | — | $52.2M |
| Jun 2011 | — | $337.2M | $62.0M |
| Sep 2011 | — | $338.5M | $68.9M |
| Dec 2011 | — | $349.4M | $45.5M |
| Mar 2012 | — | $359.1M | $63.8M |
| Jun 2012 | — | $363.4M | $76.8M |
| Sep 2012 | — | $372.1M | $69.3M |
| Dec 2012 | — | $381.2M | $92.7M |
| Mar 2013 | — | $389.7M | $75.3M |
| Jun 2013 | — | $392.5M | $83.4M |
| Sep 2013 | — | $400.7M | $116.8M |
| Dec 2013 | — | $416.8M | $123.1M |
| Mar 2014 | — | $420.6M | $106.9M |
| Jun 2014 | — | $435.5M | $98.8M |
| Sep 2014 | — | $448.5M | $118.5M |
| Dec 2014 | — | $447.0M | $91.0M |
| Mar 2015 | — | $461.7M | $79.7M |
| Jun 2015 | — | $472.8M | $61.6M |
| Sep 2015 | — | $490.6M | $99.9M |
| Dec 2015 | — | $454.0M | $69.5M |
| Mar 2016 | — | $478.8M | $79.3M |
| Jun 2016 | — | $495.9M | $70.2M |
| Sep 2016 | — | $509.7M | $86.6M |
| Dec 2016 | — | $456.2M | $58.9M |
| Mar 2017 | — | $467.1M | $39.4M |
| Jun 2017 | — | $481.4M | $54.0M |
| Sep 2017 | — | $494.9M | $80.4M |
| Dec 2017 | — | $425.4M | $55.6M |
| Mar 2018 | — | $432.1M | $36.1M |
| Jun 2018 | — | $445.4M | $21.2M |
| Sep 2018 | — | $459.0M | $33.3M |
| Dec 2018 | — | $409.8M | $40.3M |
| Mar 2019 | — | $430.4M | $34.9M |
| Jun 2019 | — | $449.4M | $51.2M |
| Sep 2019 | — | $468.7M | $125.9M |
| Dec 2019 | — | $430.2M | $43.8M |
| Mar 2020 | — | $437.0M | $79.5M |
| Jun 2020 | — | $462.8M | $110.3M |
| Sep 2020 | — | $481.9M | $88.2M |
| Dec 2020 | — | $438.8M | $61.8M |
| Mar 2021 | — | $447.6M | $33.1M |
| Jun 2021 | — | $468.4M | $57.5M |
| Sep 2021 | — | $480.2M | $123.1M |
| Dec 2021 | — | $399.3M | $70.7M |
| Mar 2022 | — | $395.3M | $30.7M |
| Jun 2022 | — | $385.0M | $85.3M |
| Sep 2022 | — | $373.0M | $91.0M |
| Dec 2022 | — | $317.4M | $61.5M |
| Mar 2023 | — | $332.9M | $41.2M |
| Jun 2023 | — | $340.6M | $33.9M |
| Sep 2023 | — | $335.9M | $59.2M |
| Dec 2023 | — | $292.5M | $38.7M |
| Mar 2024 | — | $301.1M | $33.4M |
| Jun 2024 | — | $301.0M | $30.6M |
| Sep 2024 | — | $314.4M | $63.7M |
| Dec 2024 | — | $257.3M | $44.0M |
| Mar 2025 | — | $260.8M | $44.8M |
| Jun 2025 | — | $265.6M | $48.5M |
| Sep 2025 | — | $274.8M | $54.7M |
| Dec 2025 | — | $251.6M | $61.9M |
| Mar 2026 | — | $246.6M | $34.2M |
| Jun 2026 | — | $250.0M | $65.5M |