AMERISAFE Historical Balance Sheet

AMSF Stock

USD 49.50 0.46 0.92%

Trend analysis of AMERISAFE balance sheet accounts such as Short Long Term Debt Total of 228.3 K, Total Stockholder Equity of 299.4 M or Property Plant And Equipment Net of 7.2 M provides information on AMERISAFE's total assets, liabilities, and equity, which is the actual value of AMERISAFE to its prevalent stockholders. By breaking down trends over time using AMERISAFE balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining AMERISAFE latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether AMERISAFE is a good buy for the upcoming year.

AMERISAFE Inventory

(232.22 Million)

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AMERISAFE. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For more detail on how to invest in AMERISAFE Stock please use our How to Invest in AMERISAFE guide.

About AMERISAFE Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of AMERISAFE at a specified time, usually calculated after every quarter, six months, or one year. AMERISAFE Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of AMERISAFE and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which AMERISAFE currently owns. An asset can also be divided into two categories, current and non-current.

AMERISAFE Balance Sheet Chart

At this time, AMERISAFE's Cash And Short Term Investments are most likely to increase significantly in the upcoming years. The AMERISAFE's current Cash is estimated to increase to about 65.1 M, while Short and Long Term Debt Total is projected to decrease to roughly 228.3 K.

Total Assets Short Long Term Debt Total Total Stockholder Equity Property Plant And Equipment Net

Add Fundamental

Total Assets

Total assets refers to the total amount of AMERISAFE assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in AMERISAFE books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Most accounts from AMERISAFE's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into AMERISAFE current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AMERISAFE. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For more detail on how to invest in AMERISAFE Stock please use our How to Invest in AMERISAFE guide.At this time, AMERISAFE's Cash And Short Term Investments are most likely to increase significantly in the upcoming years. The AMERISAFE's current Cash is estimated to increase to about 65.1 M, while Short and Long Term Debt Total is projected to decrease to roughly 228.3 K.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	336K	267K	240.3K	228.3K
Total Assets	1.3B	1.2B	1.4B	1.2B

Short Long Term Debt Total Total Assets

AMERISAFE balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Cash	Other Current Liab	Total Current Liabilities	Other Liab	Accounts Payable	Long Term Debt	Common Stock Total Equity	Common Stock
Total Assets		-0.01	0.94	0.14	-0.55	0.79	0.21	-0.59	0.15	-0.13	0.9	-0.45	0.54	0.72	0.95	0.36	0.15	0.63	0.16	-0.02	-0.01	0.25	0.67	0.57	0.93	0.93
Short Long Term Debt Total	-0.01		0.22	0.42	-0.6	0.41	-0.68	-0.25	0.7	-0.02	-0.07	-0.22	-0.15	0.02	-0.1	0.27	0.49	-0.07	0.74	-0.33	-0.36	-0.72	-0.59	-0.32	-0.02	-0.02
Total Stockholder Equity	0.94	0.22		0.16	-0.67	0.94	-0.07	-0.78	0.43	-0.2	0.75	-0.48	0.55	0.7	0.84	0.27	0.19	0.48	0.33	-0.28	-0.28	0.06	0.43	0.37	0.82	0.82
Property Plant And Equipment Net	0.14	0.42	0.16		-0.43	0.11	-0.09	0.19	0.21	0.46	0.14	-0.31	0.12	-0.24	0.27	0.31	0.93	-0.01	0.52	0.15	0.16	-0.66	-0.14	-0.14	0.38	0.38
Net Debt	-0.55	-0.6	-0.67	-0.43		-0.7	0.29	0.45	-0.5	0.39	-0.55	0.43	0.07	-0.46	-0.48	-0.25	-0.4	-0.28	-0.88	0.3	0.3	0.32	-0.04	-0.08	-0.5	-0.5
Retained Earnings	0.79	0.41	0.94	0.11	-0.7		-0.34	-0.86	0.64	-0.3	0.55	-0.5	0.46	0.62	0.6	0.28	0.16	0.39	0.47	-0.46	-0.47	-0.11	0.13	0.15	0.6	0.59
Non Current Assets Total	0.21	-0.68	-0.07	-0.09	0.29	-0.34		0.34	-0.9	0.11	0.39	0.02	0.0	0.16	0.36	-0.23	-0.13	0.09	-0.45	0.61	0.66	0.51	0.75	0.55	0.32	0.32
Non Currrent Assets Other	-0.59	-0.25	-0.78	0.19	0.45	-0.86	0.34		-0.62	0.35	-0.28	0.3	-0.5	-0.61	-0.39	0.06	0.08	-0.12	-0.25	0.63	0.64	0.01	-0.08	0.04	-0.34	-0.34
Other Assets	0.15	0.7	0.43	0.21	-0.5	0.64	-0.9	-0.62		-0.1	-0.12	-0.24	0.25	0.08	-0.01	0.17	0.26	-0.08	0.55	-0.64	-0.68	-0.51	-0.53	-0.42	0.02	0.02
Cash And Short Term Investments	-0.13	-0.02	-0.2	0.46	0.39	-0.3	0.11	0.35	-0.1		-0.23	-0.13	0.47	-0.41	0.04	0.18	0.54	-0.16	-0.26	0.49	0.49	-0.34	-0.12	0.01	0.13	0.13
Net Receivables	0.9	-0.07	0.75	0.14	-0.55	0.55	0.39	-0.28	-0.12	-0.23		-0.32	0.17	0.75	0.91	0.42	0.13	0.71	0.17	0.26	0.27	0.36	0.76	0.64	0.89	0.89
Common Stock Shares Outstanding	-0.45	-0.22	-0.48	-0.31	0.43	-0.5	0.02	0.3	-0.24	-0.13	-0.32		-0.33	-0.09	-0.39	-0.21	-0.27	-0.08	-0.38	0.01	0.01	0.34	0.04	0.02	-0.45	-0.45
Short Term Investments	0.54	-0.15	0.55	0.12	0.07	0.46	0.0	-0.5	0.25	0.47	0.17	-0.33		0.08	0.52	0.14	0.15	0.17	-0.27	-0.18	-0.17	0.03	0.26	0.25	0.52	0.52
Non Current Liabilities Total	0.72	0.02	0.7	-0.24	-0.46	0.62	0.16	-0.61	0.08	-0.41	0.75	-0.09	0.08		0.61	0.15	-0.06	0.48	0.15	0.07	0.06	0.34	0.53	0.37	0.56	0.56
Other Stockholder Equity	0.95	-0.1	0.84	0.27	-0.48	0.6	0.36	-0.39	-0.01	0.04	0.91	-0.39	0.52	0.61		0.35	0.25	0.6	0.08	0.15	0.17	0.27	0.76	0.63	0.99	0.99
Total Liab	0.36	0.27	0.27	0.31	-0.25	0.28	-0.23	0.06	0.17	0.18	0.42	-0.21	0.14	0.15	0.35		0.31	0.82	0.13	0.22	0.2	-0.07	0.05	0.22	0.42	0.42
Property Plant And Equipment Gross	0.15	0.49	0.19	0.93	-0.4	0.16	-0.13	0.08	0.26	0.54	0.13	-0.27	0.15	-0.06	0.25	0.31		-0.03	0.5	0.25	0.25	-0.71	-0.18	-0.19	0.36	0.36
Total Current Assets	0.63	-0.07	0.48	-0.01	-0.28	0.39	0.09	-0.12	-0.08	-0.16	0.71	-0.08	0.17	0.48	0.6	0.82	-0.03		-0.02	0.18	0.17	0.39	0.5	0.59	0.59	0.59
Cash	0.16	0.74	0.33	0.52	-0.88	0.47	-0.45	-0.25	0.55	-0.26	0.17	-0.38	-0.27	0.15	0.08	0.13	0.5	-0.02		-0.27	-0.28	-0.59	-0.35	-0.19	0.13	0.13
Other Current Liab	-0.02	-0.33	-0.28	0.15	0.3	-0.46	0.61	0.63	-0.64	0.49	0.26	0.01	-0.18	0.07	0.15	0.22	0.25	0.18	-0.27		1.0	0.16	0.33	0.35	0.19	0.2
Total Current Liabilities	-0.01	-0.36	-0.28	0.16	0.3	-0.47	0.66	0.64	-0.68	0.49	0.27	0.01	-0.17	0.06	0.17	0.2	0.25	0.17	-0.28	1.0		0.17	0.36	0.36	0.21	0.22
Other Liab	0.25	-0.72	0.06	-0.66	0.32	-0.11	0.51	0.01	-0.51	-0.34	0.36	0.34	0.03	0.34	0.27	-0.07	-0.71	0.39	-0.59	0.16	0.17		0.67	0.56	0.16	0.16
Accounts Payable	0.67	-0.59	0.43	-0.14	-0.04	0.13	0.75	-0.08	-0.53	-0.12	0.76	0.04	0.26	0.53	0.76	0.05	-0.18	0.5	-0.35	0.33	0.36	0.67		0.77	0.69	0.69
Long Term Debt	0.57	-0.32	0.37	-0.14	-0.08	0.15	0.55	0.04	-0.42	0.01	0.64	0.02	0.25	0.37	0.63	0.22	-0.19	0.59	-0.19	0.35	0.36	0.56	0.77		0.58	0.58
Common Stock Total Equity	0.93	-0.02	0.82	0.38	-0.5	0.6	0.32	-0.34	0.02	0.13	0.89	-0.45	0.52	0.56	0.99	0.42	0.36	0.59	0.13	0.19	0.21	0.16	0.69	0.58		1.0
Common Stock	0.93	-0.02	0.82	0.38	-0.5	0.59	0.32	-0.34	0.02	0.13	0.89	-0.45	0.52	0.56	0.99	0.42	0.36	0.59	0.13	0.2	0.22	0.16	0.69	0.58	1.0

Click cells to compare fundamentals

AMERISAFE Account Relationship Matchups

AMERISAFE balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.5B	1.4B	1.3B	1.2B	1.4B	1.2B
Short Long Term Debt Total	499K	395K	336K	267K	240.3K	228.3K
Total Stockholder Equity	438.8M	399.3M	317.4M	292.5M	336.3M	299.4M
Property Plant And Equipment Net	6.5M	6.7M	7.3M	6.4M	7.3M	7.2M
Net Debt	(61.3M)	(70.3M)	(61.1M)	(38.7M)	(34.8M)	(36.6M)
Retained Earnings	224.6M	190.5M	145.5M	114.3M	131.4M	152.8M
Non Current Assets Total	1.1B	1.0B	896.3M	1.2B	1.4B	1.4B
Non Currrent Assets Other	(1.1B)	(1.0B)	(40.2M)	(191.5M)	(172.3M)	(180.9M)
Other Assets	51.3M	57.1M	(281.0M)	(589.9M)	(530.9M)	(504.4M)
Cash And Short Term Investments	61.8M	70.7M	61.5M	355.7M	409.1M	429.6M
Net Receivables	262.6M	255.7M	257.3M	272.9M	313.8M	252.8M
Common Stock Shares Outstanding	19.4M	19.4M	19.3M	19.2M	22.1M	16.9M
Short Term Investments	460.2M	399.2M	335.2M	317.1M	364.6M	346.9M
Liabilities And Stockholders Equity	1.5B	1.4B	1.3B	1.2B	1.4B	1.2B
Non Current Liabilities Total	1.0B	997.0M	38.1M	936.7M	1.1B	585.5M
Other Stockholder Equity	192.9M	195.1M	185.5M	185.1M	212.9M	164.0M
Total Liab	38.9M	37.9M	951.8M	936.7M	1.1B	811.6M
Total Current Assets	324.3M	326.4M	654.0M	628.6M	722.9M	433.5M
Cash	61.8M	70.7M	61.5M	38.7M	44.5M	65.1M
Other Current Liab	(417K)	(44.3M)	(39.5M)	544.0M	625.6M	656.9M
Total Current Liabilities	38.9M	37.9M	38.1M	544.0M	625.6M	656.9M
Other Liab	642.5M	902.8M	882.3M	798.8M	918.6M	468.7M
Accounts Payable	40.1M	38.9M	37.9M	38.1M	43.8M	32.9M
Long Term Debt	37.9M	43.4M	42.9M	48.8M	56.1M	38.6M
Accumulated Other Comprehensive Income	21.0M	13.5M	(13.8M)	(7.2M)	(6.5M)	(6.2M)
Property Plant Equipment	6.3M	6.2M	6.5M	7.2M	8.3M	7.2M
Other Current Assets	397.9M	379.9M	276.9M	271.6M	244.4M	298.6M
Net Tangible Assets	430.2M	438.8M	399.3M	317.4M	285.7M	328.5M
Good Will	1.1B	1.1B	987.8M	816.9M	939.4M	986.4M
Retained Earnings Total Equity	227.2M	224.6M	190.5M	145.5M	131.0M	179.9M
Long Term Debt Total	37.9M	43.4M	42.9M	48.8M	56.1M	43.7M
Capital Surpluse	213.0M	215.3M	217.5M	220.3M	253.3M	226.0M
Inventory	(397.9M)	(379.9M)	68.2M	(271.6M)	(244.4M)	(232.2M)
Long Term Investments	1.1B	1.0B	897.4M	857.8M	986.5M	1.1B
Non Current Liabilities Other	1.0B	988.2M	960.5M	903.0M	1.0B	1.1B
Intangible Assets	17.8M	17.1M	17.4M	18.0M	20.7M	19.1M

Currently Active Assets on Macroaxis

CSX	CSX Corporation
ETON	Eton Pharmaceuticals
ALLT	Allot Communications
DIA	SPDR Dow Jones
SPY	SPDR SP 500

When determining whether AMERISAFE is a strong investment it is important to analyze AMERISAFE's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AMERISAFE's future performance. For an informed investment choice regarding AMERISAFE Stock, refer to the following important reports:

How To Invest In AMERISAFE

Details

Is AMERISAFE Stock a good investment?

Details

What is AMERISAFE's Net Worth?

Details

Largest Property & Casualty Insurance Companies

View

Largest Insurance - Specialty Companies

View

For more detail on how to invest in AMERISAFE Stock please use our How to Invest in AMERISAFE guide.

You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AMERISAFE. If investors know AMERISAFE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AMERISAFE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.443

Dividend Share

1.45

Earnings Share

3.21

Revenue Per Share

16.5

Quarterly Revenue Growth

0.083

The market value of AMERISAFE is measured differently than its book value, which is the value of AMERISAFE that is recorded on the company's balance sheet. Investors also form their own opinion of AMERISAFE's value that differs from its market value or its book value, called intrinsic value, which is AMERISAFE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AMERISAFE's market value can be influenced by many factors that don't directly affect AMERISAFE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between AMERISAFE's value and its price as these two are different measures arrived at by different means. Investors typically determine if AMERISAFE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMERISAFE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

AMERISAFE Historical Balance Sheet

AMERISAFE Inventory

(232.22 Million)

About AMERISAFE Balance Sheet Analysis

AMERISAFE Balance Sheet Chart

Total Assets

Total Stockholder Equity

Property Plant And Equipment Net

AMERISAFE balance sheet Correlations

AMERISAFE Account Relationship Matchups

High Positive Relationship

High Negative Relationship

AMERISAFE balance sheet Accounts

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Other Current Liab
Common Stock	+ 1.0	Common Stock Total Equity
Common Stock Total Equity	+ 0.99	Other Stockholder Equity
Common Stock	+ 0.99	Other Stockholder Equity
Other Stockholder Equity	+ 0.95	Total Assets
Total Stockholder Equity	+ 0.94	Total Assets

Other Assets	- 0.9	Non Current Assets Total
Cash	- 0.88	Net Debt
Non Currrent Assets Other	- 0.86	Retained Earnings
Non Currrent Assets Other	- 0.78	Total Stockholder Equity
Other Liab	- 0.72	Short Long Term Debt Total
Other Liab	- 0.71	Property Plant And Equipment Gross