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Amerisafe AMSF Cash & Equivalents

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Other financials

Income statement

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Revenue$80.1M+10.3%
Net income$8.1M-9.0%
EPS (diluted)$0.43-8.5%

Balance sheet

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Total debt$491.0K+14.7%
Total equity$246.6M-5.5%
Total assets$1.1B-2.9%

Cash flow

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Operating cash flow-$2.7M-50.6%
CapEx$26.0K+1,200%
Free cash flow-$2.7M-51.8%

Valuation

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Market cap$595.34M-28.2%
P/E12.9×-4.6×
P/S1.8×-0.9×

Profitability

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Net margin14.3%-1.5pp
FCF margin2.5%—

Returns & leverage

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Return on equity18.3%+1.4pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Amerisafe in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Amerisafe’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amerisafe's cash & equivalents?
Amerisafe (AMSF) reported cash & equivalents of $34.23M in Q1 2026.
How has Amerisafe's cash & equivalents changed year-over-year?
Amerisafe's cash & equivalents decreased by 23.5% year-over-year, from $44.75M to $34.23M.
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.