Amerisafe Inc
NASDAQ:AMSF
Balance Sheet
Balance Sheet Decomposition
Amerisafe Inc
Cash & Short-Term Investments | 33.4m |
Insurance Receivable | 144m |
Deferred Policy Acquisition Cost | 19m |
PP&E | 6.8m |
Long-Term Investments | 866.6m |
Other Assets | 173.5m |
Insurance Policy Liabilities | 826.7m |
Other Liabilities | 115.4m |
Balance Sheet
Amerisafe Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
91
|
70
|
59
|
56
|
40
|
44
|
62
|
71
|
62
|
39
|
|
Cash Equivalents |
91
|
70
|
59
|
56
|
40
|
44
|
62
|
71
|
62
|
39
|
|
Total Receivables |
1
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Insurance Receivable |
179
|
185
|
183
|
174
|
163
|
158
|
157
|
135
|
122
|
133
|
|
Deferred Policy Acquisition Cost |
20
|
20
|
19
|
20
|
20
|
19
|
18
|
17
|
17
|
18
|
|
Total Current Assets |
1
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
PP&E Net |
7
|
6
|
7
|
6
|
6
|
7
|
7
|
7
|
7
|
6
|
|
PP&E Gross |
7
|
6
|
7
|
6
|
6
|
7
|
7
|
7
|
7
|
6
|
|
Accumulated Depreciation |
17
|
14
|
14
|
15
|
15
|
15
|
16
|
16
|
17
|
18
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
2
|
2
|
|
Long-Term Investments |
1 016
|
1 045
|
1 085
|
1 130
|
1 126
|
1 125
|
1 089
|
1 013
|
889
|
858
|
|
Other Long-Term Assets |
31
|
30
|
34
|
19
|
22
|
18
|
14
|
14
|
23
|
20
|
|
Other Assets |
112
|
146
|
133
|
111
|
140
|
123
|
126
|
140
|
148
|
153
|
|
Total Assets |
1 457
N/A
|
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%
|
|
Liabilities | |||||||||||
Insurance Policy Liabilities |
906
|
935
|
954
|
978
|
995
|
959
|
931
|
906
|
847
|
825
|
|
Accounts Payable |
30
|
31
|
32
|
37
|
39
|
40
|
38
|
37
|
38
|
41
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
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
|
|
Other Current Liabilities |
2
|
1
|
14
|
13
|
3
|
3
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
32
|
31
|
45
|
50
|
42
|
43
|
39
|
38
|
38
|
41
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
72
|
82
|
64
|
65
|
70
|
61
|
61
|
60
|
67
|
71
|
|
Total Liabilities |
1 010
N/A
|
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%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
267
|
269
|
270
|
234
|
221
|
227
|
225
|
191
|
146
|
114
|
|
Additional Paid In Capital |
199
|
205
|
208
|
210
|
211
|
213
|
215
|
218
|
220
|
222
|
|
Treasury Stock |
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
35
|
37
|
|
Other Equity |
3
|
3
|
1
|
4
|
1
|
12
|
21
|
14
|
14
|
7
|
|
Total Equity |
447
N/A
|
454
+2%
|
456
+0%
|
425
-7%
|
410
-4%
|
430
+5%
|
439
+2%
|
399
-9%
|
317
-21%
|
292
-8%
|
|
Total Liabilities & Equity |
1 457
N/A
|
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%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|