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Amerisafe AMSF Cash & Equivalents
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Where this comes from
Reported directly by Amerisafe in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Amerisafe’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 4:03 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-314074
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Equity securities, at fair value (cost $31,164 and $31,165 at June 30, 2026 and December 31, 2025, respectively) | 63,952 | 57,493 |
| Short-term investments | 23,272 | 14,237 |
| Total investments | 705,187 | 734,855 |
| Cash and cash equivalents | 65,476 | 61,926 |
| Amounts recoverable from reinsurers (net of allowance for credit losses of $217 and $264 at June 30, 2026 and December 31, 2025, respectively) | 105,659 | 108,098 |
| Premiums receivable (net of allowance for credit losses of $4,159 and $4,172 at June 30, 2026 and December 31, 2025, respectively) | 183,135 | 160,944 |
| Deferred income taxes | 17,264 | 17,572 |
| Accrued interest receivable | 6,930 | 6,963 |
Item 1. Financial Statements.
FAQ
- What is Amerisafe's cash & equivalents?
- Amerisafe (AMSF) reported cash & equivalents of $65.48M in Q2 2026.
- How has Amerisafe's cash & equivalents changed year-over-year?
- Amerisafe's cash & equivalents increased by 35.1% year-over-year, from $48.47M to $65.48M.
- What is the long-term trend for Amerisafe's cash & equivalents?
- Over 5 years (2020 to 2025), Amerisafe's cash & equivalents has grown at a 0.1% compound annual growth rate (CAGR), from $61.76M to $61.93M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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