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Amerisafe Inc balance sheet

At the end of fiscal 2025, Amerisafe Inc had total assets of $1.13bn, total liabilities of $879m and shareholders' equity of $252m. It held $61.9m in cash against $0 of debt: net cash of $61.9m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents6361469312391695956404462716139446240
Total assets—1,1181,1441,2211,3291,4571,5021,5191,5181,5161,4931,4711,4031,2691,2291,1581,1311,110
Total debt000000000000000000
Total liabilities—7887958409121,0101,0481,0631,0931,1061,0631,0321,003952937900879873
Shareholders' equity306329349381417447454456425410430439399317292257252237
Net debt (negative = net cash)−63−61−46−93−123−91−69−59−56−40−44−62−71−61−39−44−62−40
Shares outstanding—18m18m18m19m19m19m19m19m19m19m19m19m19m19m19m19m19m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Amerisafe Inc's SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Amerisafe Inc.