AMERISAFE Inc.
AMSF
NGS
Sector: Financial Services
Industry: Insurance - Property & Casualty
49.20
USD
0.10
(0.20%)
Optionable: Yes Market Cap: 969 M 90-day average vol: 76,815
Previous close: 49.1 Open: 49.12 Bid: 50.91 Ask: 50.91
52 week range
44.72 60.49
Last updated: Wednesday 29th March 2023
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Financials
AMSF Balance Sheet
Annual
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| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets_Accounts receivable | 247 M | 265 M | 276 M | 267 M | 264 M | 274 M | 254 M | 263 M | 256 M | 247 M |
| Assets_Accumulated depreciation & depletion | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Building & improvements | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Cash and equivalents | 123 M | 91 M | 69 M | 59 M | 56 M | 40 M | 44 M | 62 M | 71 M | 61 M |
| Assets_Construction in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Cost in excess | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Current deferred income taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Finished goods | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Gross fixed assets (Plant Property & Equipment) | 8 M | 7 M | 6 M | 7 M | 6 M | 6 M | 7 M | 6 M | 7 M | 7 M |
| Assets_Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Inventories | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Assets_Inventories adjustments & allowances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Inventory valuation method | None | None | None | None | None | None | None | None | None | None |
| Assets_Land & improvements | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Loans receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Machinery furniture & equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Marketable securities | 322 M | 365 M | 388 M | 509 M | 491 M | 493 M | 498 M | 460 M | 399 M | 335 M |
| Assets_Net fixed assets (net PP&E) | 8 M | 7 M | 6 M | 7 M | 6 M | 6 M | 7 M | 6 M | 7 M | 7 M |
| Assets_Non-current deferred income taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Other fixed assets | 8 M | 7 M | 6 M | 7 M | 6 M | 6 M | 7 M | 6 M | 7 M | 7 M |
| Assets_Other inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Other receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Prepaid expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Purchased components | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Raw materials | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Receivables | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Assets_Restricted cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Total assets | 1,329 M | 1,457 M | 1,502 M | 1,519 M | 1,518 M | 1,516 M | 1,493 M | 1,471 M | 1,403 M | 1,269 M |
| Assets_Total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Total fixed assets | 8 M | 7 M | 6 M | 7 M | 6 M | 6 M | 7 M | 6 M | 7 M | 7 M |
| Assets_Total non-current assets | 1,329 M | 1,457 M | 1,502 M | 1,519 M | 1,518 M | 1,516 M | 1,493 M | 1,471 M | 1,403 M | 1,269 M |
| Assets_Work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilitiesstockholdersequity_Accounts payable | 2 M | 4 M | -2 M | 9 M | 22 M | 10 M | 17 M | 15 M | 38 M | 38 M |
| Liabilitiesstockholdersequity_Accrued expenses | 25 M | 29 M | 32 M | 32 M | 28 M | 28 M | 23 M | 24 M | 0 | 0 |
| Liabilitiesstockholdersequity_Accrued liabilities | 25 M | 29 M | 32 M | 32 M | 28 M | 28 M | 23 M | 24 M | 0 | 0 |
| Liabilitiesstockholdersequity_Additional paid in capital | 193 M | 199 M | 205 M | 208 M | 210 M | 211 M | 213 M | 215 M | 217 M | 220 M |
| Liabilitiesstockholdersequity_Capital lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 2 M | 0 | 0 | 0 |
| Liabilitiesstockholdersequity_Cash flow | 44 M | 54 M | 70 M | 78 M | 46 M | 72 M | 93 M | 87 M | 66 M | 56 M |
| Liabilitiesstockholdersequity_Common par | 198000 | 201000 | 203000 | 204000 | 204000 | 205000 | 205000 | 206000 | 206000 | 207000 |
| Liabilitiesstockholdersequity_Common stock equity | 417 M | 447 M | 454 M | 456 M | 425 M | 410 M | 430 M | 439 M | 399 M | 317 M |
| Liabilitiesstockholdersequity_Cumulative translation adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilitiesstockholdersequity_Current deferred income taxes | -207000 | -1 M | 1 M | -2 M | 13 M | -1 M | 872000 | 2 M | 1 M | -1 M |
| Liabilitiesstockholdersequity_Deferred income taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilitiesstockholdersequity_Deferred revenues | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilitiesstockholdersequity_Float term debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Liabilitiesstockholdersequity_Free cash flow | 128 M | 140 M | 92 M | 113 M | 130 M | 97 M | 78 M | 62 M | 37 M | 26 M |
| Liabilitiesstockholdersequity_Invested capital | 417 M | 447 M | 454 M | 456 M | 425 M | 410 M | 430 M | 439 M | 399 M | 317 M |
| Liabilitiesstockholdersequity_Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilitiesstockholdersequity_Notes payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilitiesstockholdersequity_Other current liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Liabilitiesstockholdersequity_Other equity adjustments | -4 M | 3 M | 3 M | -492000 | 4 M | -832000 | 12 M | 21 M | 14 M | -14 M |
| Liabilitiesstockholdersequity_Other non-current liabilities | 912 M | 1,010 M | 1,048 M | 1,063 M | 1,093 M | 1,106 M | 1,061 M | 1,032 M | 1,003 M | 952 M |
| Liabilitiesstockholdersequity_Preferred equity outside stock equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilitiesstockholdersequity_Preferred securities of subsidiary trust | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilitiesstockholdersequity_Preferred stock equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilitiesstockholdersequity_Retained earnings | 251 M | 267 M | 269 M | 270 M | 234 M | 221 M | 227 M | 225 M | 190 M | 146 M |
| Liabilitiesstockholdersequity_Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilitiesstockholdersequity_Total capitalization | 417 M | 447 M | 454 M | 456 M | 425 M | 410 M | 432 M | 439 M | 399 M | 317 M |
| Liabilitiesstockholdersequity_Total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilitiesstockholdersequity_Total equity | 417 M | 447 M | 454 M | 456 M | 425 M | 410 M | 430 M | 439 M | 399 M | 317 M |
| Liabilitiesstockholdersequity_Total liabilities | 912 M | 1,010 M | 1,048 M | 1,063 M | 1,093 M | 1,106 M | 1,063 M | 1,032 M | 1,003 M | 952 M |
| Liabilitiesstockholdersequity_Total liabilities & stock equity | 1,329 M | 1,457 M | 1,502 M | 1,519 M | 1,518 M | 1,516 M | 1,493 M | 1,471 M | 1,403 M | 1,269 M |
| Liabilitiesstockholdersequity_Total non-current liabilities | 912 M | 1,010 M | 1,048 M | 1,063 M | 1,093 M | 1,106 M | 1,063 M | 1,032 M | 1,003 M | 952 M |
| Liabilitiesstockholdersequity_Treasury stock | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 35 M |
| Liabilitiesstockholdersequity_Working capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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