AMERISAFE INC (AMSF) Stock Balance Sheet
NASDAQ:AMSF - Nasdaq - US03071H1005 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 63.66M | 38.68M | 61.50M | 70.70M | 61.80M | |||
| Insurance Receivables | 152.94M | 132.86M | 121.70M | 135.10M | 156.80M | |||
| Receivables | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.13M | 6.38M | 7.30M | 6.70M | 6.50M | |||
| Investments And Advances | 835.53M | 857.79M | 889.00M | 1.01B | 1.09B | |||
| Other Non-Current Assets | 19.50M | 20.40M | 22.80M | 14.40M | 13.70M | |||
| Total Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| TOTAL ASSETS | 1.25B | 1.23B | 1.27B | 1.40B | 1.47B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 97.00K | 100.00K | 100.00K | 0.00 | |||
| Accrued Expenses | N/A | 29.00K | 200.00K | 200.00K | 300.00K | |||
| Accounts Payable | 39.90M | 40.75M | 37.60M | 37.40M | 38.40M | |||
| Other Current Liabilities | 4.17M | N/A | N/A | N/A | 400.00K | |||
| Total Current Liabilities | 44.07M | 40.88M | 37.90M | 37.70M | 39.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 141.00K | 100.00K | 100.00K | 100.00K | |||
| Other Non-Current Liabilities | 67.10M | 70.59M | 66.50M | 59.80M | 61.40M | |||
| Total Non-Current Liabilities | 896.29M | 895.83M | 913.90M | 965.70M | 992.90M | |||
| TOTAL LIABILITIES | 940.36M | 936.71M | 951.80M | 1.00B | 1.03B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 135.28M | 114.29M | 145.50M | 190.50M | 224.60M | |||
| Additional Paid In Capital | 223.60M | 222.08M | 220.30M | 217.50M | 215.30M | |||
| Common Shares | 207.00K | 207.00K | 200.00K | 200.00K | 200.00K | |||
| Treasury Stock | -42.05M | -36.93M | -34.80M | -22.40M | -22.40M | |||
| Other Shareholders' Equity | -2.67M | -7.19M | -13.80M | 13.50M | 21.00M | |||
| Shares Outstanding | 19.05M | 19.14M | 19.20M | 19.40M | 19.30M | |||
| Tangible Book Value per Share | 16.50 | 15.28 | 16.53 | 20.58 | 22.74 | |||
| Total Shareholders' Equity | 314.37M | 292.45M | 317.40M | 399.30M | 438.80M | |||
| TOTAL LIABILITIES AND EQUITY | 1.25B | 1.23B | 1.27B | 1.40B | 1.47B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | N/A | N/A | N/A | N/A | N/A | |||
| Return On Assets (ROA) | 4.90% | 5.05% | 4.38% | 4.69% | 5.89% | |||
| Return On Equity (ROE) | 19.54% | 21.24% | 17.52% | 16.48% | 19.74% | |||
| Return On Invested Capital (ROIC) | 4.20% | 5.21% | 5.00% | 3.99% | 5.83% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.43% | 5.38% | 5.26% | 4.21% | 6.09% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.43% | 5.38% | 5.26% | 4.21% | 6.09% | |||
All data in USD , ROIC based on taxRate of 0.19