AMERISAFE (AMSF)
(Delayed Data from NSDQ)
$47.91 USD
-1.34 (-2.72%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $47.96 +0.05 (0.10%) 7:58 PM ET
4-Sell of 5 4
D Value F Growth B Momentum F VGM
Balance Sheet
Fiscal Year End for AMERISAFE, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 39 | 76 | 128 | 108 | 100 |
Receivables | 271 | 257 | 270 | 272 | 264 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 310 | 333 | 398 | 379 | 364 |
Net Property & Equipment | 6 | 7 | 6 | 6 | 6 |
Investments & Advances | 858 | 875 | 955 | 1,043 | 1,068 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 38 | 40 | 31 | 31 | 37 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 17 | 14 | 11 | 11 | 18 |
Total Assets | 1,229 | 1,269 | 1,403 | 1,471 | 1,493 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 866 | 885 | 944 | 970 | 999 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 866 | 885 | 944 | 970 | 999 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 3 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 71 | 66 | 60 | 61 | 61 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 937 | 952 | 1,003 | 1,032 | 1,063 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 222 | 220 | 217 | 215 | 213 |
Retained Earnings | 114 | 146 | 190 | 225 | 227 |
Other Equity | -7 | -14 | 14 | 21 | 12 |
Treasury Stock | 37 | 35 | 22 | 22 | 22 |
Total Shareholder's Equity | 292 | 317 | 399 | 439 | 430 |
Total Liabilities & Shareholder's Equity | 1,229 | 1,269 | 1,403 | 1,471 | 1,493 |
Total Common Equity | 292 | 317 | 399 | 439 | 430 |
Shares Outstanding | 19.10 | 19.10 | 19.30 | 19.30 | 19.30 |
Book Value Per Share | 15.31 | 16.62 | 20.69 | 22.74 | 22.29 |
Fiscal Year End for AMERISAFE, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 78 | 72 | 39 | 100 | 80 |
Receivables | 282 | 280 | 271 | 281 | 273 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 360 | 352 | 310 | 381 | 354 |
Net Property & Equipment | 6 | 7 | 6 | 7 | 7 |
Investments & Advances | 806 | 828 | 858 | 848 | 882 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 41 | 40 | 38 | 44 | 42 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 19 | 17 | 17 | 17 | 14 |
Total Assets | 1,234 | 1,243 | 1,229 | 1,297 | 1,299 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 865 | 867 | 866 | 887 | 884 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 865 | 867 | 866 | 887 | 884 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 2 | 0 | 0 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 68 | 71 | 74 | 72 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 933 | 942 | 937 | 961 | 958 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 223 | 222 | 222 | 222 | 222 |
Retained Earnings | 128 | 124 | 114 | 169 | 165 |
Other Equity | -10 | -9 | -7 | -20 | -12 |
Treasury Stock | 41 | 37 | 37 | 35 | 35 |
Total Shareholder's Equity | 301 | 301 | 292 | 336 | 341 |
Total Liabilities & Shareholder's Equity | 1,234 | 1,243 | 1,229 | 1,297 | 1,299 |
Total Common Equity | 301 | 301 | 292 | 336 | 341 |
Shares Outstanding | 19.00 | 19.10 | 19.10 | 19.10 | 19.10 |
Book Value Per Share | 15.84 | 15.76 | 15.31 | 17.59 | 17.83 |