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Amerisafe AMSF Held-to-maturity investments

Held-to-maturity investments at other companies

Community Financial System logo
Community Financial SystemCBU
$1.46B+4.8%
Andersen Group
 logo
Andersen Group ANDG
$5.1M
Amerisafe logo
AmerisafeAMSF
$340.55M-14.7%
Warrior Met Coal logo
Warrior Met CoalHCC
$10M+4.2%
HBT
HBT Financial, Inc.HBT
$453.85M-7.5%
Hyliion logo
HyliionHYLN
$119.07M-36.1%

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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Cash & equivalents$34.2M-23.5%
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×

Where this comes from

Reported directly by Amerisafe in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossCurrent.

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 held-to-maturity investments?
Amerisafe (AMSF) reported held-to-maturity investments of $340.55M in Q1 2026.
How has Amerisafe's held-to-maturity investments changed year-over-year?
Amerisafe's held-to-maturity investments decreased by 14.7% year-over-year, from $399.24M to $340.55M.
What is the long-term trend for Amerisafe's held-to-maturity investments?
Over 5 years (2020 to 2025), Amerisafe's held-to-maturity investments has grown at a -9.8% compound annual growth rate (CAGR), from $585.13M to $350.09M.
What does held-to-maturity investments mean?
This represents the portion of an insurance company's investment portfolio consisting of debt securities that the entity has the positive intent and ability to hold until maturity. These assets are typically carried at amortized cost rather than fair value, reflecting a conservative approach to asset-liability management. This metric is critical for assessing the stability and long-term liquidity of the company's investment strategy.