Amerisafe Inc
NASDAQ:AMSF
Balance Sheet
Balance Sheet Decomposition
Amerisafe Inc
Amerisafe Inc
Balance Sheet
Amerisafe Inc
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
50
|
25
|
49
|
27
|
47
|
95
|
63
|
61
|
46
|
93
|
123
|
91
|
70
|
59
|
56
|
40
|
44
|
62
|
71
|
62
|
39
|
44
|
|
| Cash Equivalents |
50
|
25
|
49
|
27
|
47
|
95
|
63
|
61
|
46
|
93
|
123
|
91
|
70
|
59
|
56
|
40
|
44
|
62
|
71
|
62
|
39
|
44
|
|
| Total Receivables |
8
|
1
|
0
|
0
|
0
|
0
|
7
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Insurance Receivable |
320
|
313
|
247
|
254
|
229
|
224
|
233
|
218
|
217
|
243
|
172
|
179
|
185
|
183
|
174
|
163
|
158
|
157
|
135
|
122
|
133
|
143
|
|
| Deferred Policy Acquisition Cost |
12
|
12
|
17
|
19
|
18
|
20
|
18
|
17
|
17
|
18
|
19
|
20
|
20
|
19
|
20
|
20
|
19
|
18
|
17
|
17
|
18
|
19
|
|
| Total Current Assets |
8
|
1
|
0
|
0
|
0
|
0
|
7
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Net |
6
|
7
|
6
|
6
|
5
|
6
|
5
|
8
|
8
|
8
|
8
|
7
|
6
|
7
|
6
|
6
|
7
|
7
|
7
|
7
|
6
|
6
|
|
| PP&E Gross |
6
|
7
|
6
|
6
|
5
|
6
|
5
|
8
|
8
|
8
|
8
|
7
|
6
|
7
|
6
|
6
|
7
|
7
|
7
|
7
|
6
|
6
|
|
| Accumulated Depreciation |
9
|
10
|
12
|
12
|
12
|
13
|
14
|
15
|
15
|
16
|
17
|
17
|
14
|
14
|
15
|
15
|
15
|
16
|
16
|
17
|
18
|
18
|
|
| Note Receivable |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
2
|
2
|
2
|
|
| Long-Term Investments |
255
|
365
|
534
|
639
|
712
|
705
|
737
|
766
|
806
|
808
|
879
|
1 016
|
1 045
|
1 085
|
1 130
|
1 126
|
1 125
|
1 089
|
1 013
|
889
|
858
|
789
|
|
| Other Long-Term Assets |
16
|
19
|
26
|
33
|
30
|
37
|
32
|
32
|
30
|
30
|
34
|
31
|
30
|
34
|
19
|
22
|
18
|
14
|
14
|
23
|
20
|
19
|
|
| Other Assets |
10
|
12
|
14
|
17
|
20
|
21
|
22
|
15
|
21
|
21
|
95
|
112
|
146
|
133
|
111
|
140
|
123
|
126
|
140
|
148
|
153
|
135
|
|
| Total Assets |
679
N/A
|
754
+11%
|
892
+18%
|
994
+11%
|
1 062
+7%
|
1 108
+4%
|
1 119
+1%
|
1 118
0%
|
1 144
+2%
|
1 221
+7%
|
1 329
+9%
|
1 457
+10%
|
1 502
+3%
|
1 519
+1%
|
1 518
0%
|
1 516
0%
|
1 493
-2%
|
1 471
-1%
|
1 403
-5%
|
1 269
-10%
|
1 229
-3%
|
1 158
-6%
|
|
| Liabilities | |||||||||||||||||||||||
| Insurance Policy Liabilities |
510
|
579
|
648
|
698
|
718
|
711
|
698
|
683
|
695
|
751
|
824
|
906
|
935
|
954
|
978
|
995
|
959
|
931
|
906
|
847
|
825
|
807
|
|
| Accounts Payable |
19
|
19
|
23
|
31
|
29
|
29
|
24
|
21
|
24
|
26
|
27
|
30
|
31
|
32
|
37
|
39
|
40
|
38
|
37
|
38
|
41
|
38
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
2
|
4
|
0
|
3
|
3
|
7
|
1
|
0
|
0
|
2
|
1
|
14
|
13
|
3
|
3
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Liabilities |
25
|
19
|
25
|
34
|
29
|
32
|
27
|
27
|
24
|
26
|
27
|
32
|
31
|
45
|
50
|
42
|
43
|
39
|
38
|
38
|
41
|
40
|
|
| Long-Term Debt |
10
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
28
|
31
|
37
|
43
|
45
|
51
|
55
|
41
|
49
|
63
|
61
|
72
|
82
|
64
|
65
|
70
|
61
|
61
|
60
|
67
|
71
|
54
|
|
| Total Liabilities |
573
N/A
|
665
+16%
|
745
+12%
|
810
+9%
|
828
+2%
|
830
+0%
|
816
-2%
|
788
-4%
|
795
+1%
|
840
+6%
|
912
+9%
|
1 010
+11%
|
1 048
+4%
|
1 063
+1%
|
1 093
+3%
|
1 106
+1%
|
1 063
-4%
|
1 032
-3%
|
1 003
-3%
|
952
-5%
|
937
-2%
|
900
-4%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
151
|
134
|
50
|
25
|
25
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
53
|
52
|
54
|
17
|
33
|
77
|
123
|
161
|
184
|
213
|
251
|
267
|
269
|
270
|
234
|
221
|
227
|
225
|
191
|
146
|
114
|
84
|
|
| Additional Paid In Capital |
0
|
0
|
145
|
172
|
174
|
175
|
177
|
181
|
186
|
187
|
193
|
199
|
205
|
208
|
210
|
211
|
213
|
215
|
218
|
220
|
222
|
224
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
35
|
37
|
42
|
|
| Other Equity |
7
|
7
|
6
|
4
|
2
|
1
|
3
|
0
|
2
|
3
|
4
|
3
|
3
|
1
|
4
|
1
|
12
|
21
|
14
|
14
|
7
|
9
|
|
| Total Equity |
106
N/A
|
89
-16%
|
147
+65%
|
184
+25%
|
234
+27%
|
278
+19%
|
302
+9%
|
330
+9%
|
349
+6%
|
381
+9%
|
417
+9%
|
447
+7%
|
454
+2%
|
456
+0%
|
425
-7%
|
410
-4%
|
430
+5%
|
439
+2%
|
399
-9%
|
317
-21%
|
292
-8%
|
257
-12%
|
|
| Total Liabilities & Equity |
679
N/A
|
754
+11%
|
892
+18%
|
994
+11%
|
1 062
+7%
|
1 108
+4%
|
1 119
+1%
|
1 118
0%
|
1 144
+2%
|
1 221
+7%
|
1 329
+9%
|
1 457
+10%
|
1 502
+3%
|
1 519
+1%
|
1 518
0%
|
1 516
0%
|
1 493
-2%
|
1 471
-1%
|
1 403
-5%
|
1 269
-10%
|
1 229
-3%
|
1 158
-6%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
17
|
17
|
17
|
19
|
19
|
19
|
19
|
18
|
18
|
18
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
|