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Amerisafe AMSF Total Liabilities

Total Liabilities at other companies

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The Travelers CompaniesTRV
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$27M+440%
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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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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:Liabilities.

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 total liabilities?
Amerisafe (AMSF) reported total liabilities of $876.36M in Q1 2026.
How has Amerisafe's total liabilities changed year-over-year?
Amerisafe's total liabilities decreased by 2.2% year-over-year, from $895.9M to $876.36M.
What is the long-term trend for Amerisafe's total liabilities?
Over 5 years (2020 to 2025), Amerisafe's total liabilities has grown at a -3.2% compound annual growth rate (CAGR), from $1.03B to $878.95M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.