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Amerisafe AMSF Total Liabilities

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Other financials

Income statement

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Revenue$92.0M+13.4%
Net income$14.6M+4.6%
EPS (diluted)$0.78+6.8%

Balance sheet

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Cash & equivalents$65.5M+35.1%
Total debt$491.0K+14.7%
Total equity$250.0M-5.9%
Total assets$1.1B-2.4%

Cash flow

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Operating cash flow-$2.7M-50.6%
CapEx$3.0K-99.7%
Free cash flow-$2.7M-51.8%

Valuation

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Market cap$539.77M-36.7%
P/E11.5×-5.4×
P/S1.6×-1.2×

Profitability

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Net margin14%-2.5pp
FCF margin2.5%

Returns & leverage

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Return on equity18.2%+0.4pp
Debt / equity0.0×

Where this comes from

Reported directly by Amerisafe in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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 itemJune 30, 2026December 31, 2025
Insurance-related assessments18,29315,979
Accounts payable and other liabilities39,47439,178
Payable for investments purchased2,032
Total liabilities877,300878,946
Shareholders’ equity:
Common stock: voting—$0.01 par value authorized shares—50,000,000 in 2026 and 2025; 20,814,250 and 20,769,021 shares issued; and 18,536,058 and 18,794,881 shares outstanding at June 30, 2026 and December 31, 2025, respectively208208
Additional paid-in capital227,323225,912
Treasury stock, at cost (2,278,192 and 1,974,140 shares at June 30, 2026 and December 31, 2025, respectively)(63,810)(54,155)

Item 1. Financial Statements.

FAQ

What is Amerisafe's total liabilities?
Amerisafe (AMSF) reported total liabilities of $877.3M in Q2 2026.
How has Amerisafe's total liabilities changed year-over-year?
Amerisafe's total liabilities decreased by 1.4% year-over-year, from $889.54M to $877.3M.
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.

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