What is Amerisafe's increase (decrease) in deposit assets?

Amerisafe (AMSF) reported increase (decrease) in deposit assets of $500 in Q4 2025.

What does increase (decrease) in deposit assets mean?

This metric tracks the net change in cash deposits or other miscellaneous assets held by the company that are not classified as standard receivables or investments. It captures fluctuations in collateral requirements or other operational deposits necessary for conducting insurance business. Monitoring this helps identify changes in the company's working capital requirements and liquidity constraints.

Amerisafe AMSF Increase (Decrease) in Deposit Assets

Increase (Decrease) in Deposit Assets at other companies

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$774K-46.9%

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$555K-85.6%

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-$2M+92.0%

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$466.25K+402%

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$1.59M+160%

PACS GroupPACS

-$144K+95.7%

Other financials

Income statement

See full

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

See full

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

See full

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:IncreaseDecreaseInDepositOtherAssets.

The official record: Amerisafe’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amerisafe's increase (decrease) in deposit assets?: Amerisafe (AMSF) reported increase (decrease) in deposit assets of $500 in Q4 2025.
What does increase (decrease) in deposit assets mean?: This metric tracks the net change in cash deposits or other miscellaneous assets held by the company that are not classified as standard receivables or investments. It captures fluctuations in collateral requirements or other operational deposits necessary for conducting insurance business. Monitoring this helps identify changes in the company's working capital requirements and liquidity constraints.