AMERISAFE, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |