AMERISAFE INC Cash and Equivalents

Quick Answer

AMERISAFE INC reported Cash and Equivalents of $61.93 million for fiscal year 2025.

AMERISAFE INC Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $61.93M +40.6%
2024 $44.05M +13.9%
2023 $38.68M -37.1%
2022 $61.47M -13.1%
2021 $70.72M +14.5%
2020 $61.76M +41.0%
2019 $43.81M +8.6%
2018 $40.34M -27.4%
2017 $55.56M -5.7%
2016 $58.94M -15.2%
2015 $69.48M -23.6%
2014 $90.96M -26.1%
2013 $123.08M +32.8%
2012 $92.68M +103.5%
2011 $45.54M -25.3%
2010 $60.97M -3.5%
2009 $63.19M -33.7%
2008 $95.24M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $54.75M -14.0% +13.0%
June 30, 2025 $48.47M +58.3% +8.3%
March 31, 2025 $44.75M +34.1% +1.6%
December 31, 2024 $44.05M +13.9% -30.8%
September 30, 2024 $63.66M +7.4% +108.0%
June 30, 2024 $30.61M -9.8% -8.3%
March 31, 2024 $33.38M -19.0% -13.7%
December 31, 2023 $38.68M -37.1% -34.7%
  • AMERISAFE INC showed an increase of +40.6% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2008–2025 period, AMERISAFE INC’s cash and equivalents has declined by 35.0% (from $95.24 million to $61.93 million).
  • The most recent figure is from AMERISAFE INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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