AMERISAFE
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AMERISAFE's balance sheet done over the years? Its assets were worth $1,229,162,000 last year, which is less than in the previous period. 76% of AMERISAFE’s total assets is currently financed by debt. Its liabilities reached the amount of $936,711,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 1457220000 | 1.01B | 69.33% |
|---|---|---|---|
| 2015 | 1502045000 | 1.04B | 69.78% |
| 2016 | 1518856000 | 1.06B | 69.97% |
| 2017 | 1518236000 | 1.09B | 71.98% |
| 2018 | 1515931000 | 1.10B | 72.97% |
| 2019 | 1492906000 | 40.08M | 2.69% |
| 2020 | 1470855000 | 38.88M | 2.64% |
| 2021 | 1402724000 | 37.88M | 2.7% |
| 2022 | 1269279000 | 951.84M | 74.99% |
| 2023 | 1229162000 | 936.71M | 76.21% |
AMSF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 38.68M | 61.46M | 70.72M | 61.75M | 43.81M | 40.34M | 55.55M | 58.93M | 69.48M | 90.95M |
Short term investments | 317.06M | 335.24M | 399.2M | 460.17M | 497.69M | 492.96M | 491.36M | 508.67M | 387.74M | 364.92M |
Net receivables | 272.87M | 247.39M | 255.66M | 262.56M | 253.86M | 274.48M | 184.86M | 266.67M | 197.04M | 190.55M |
Inventory | 0 | 68.24M | -379.86M | -397.94M | -345.20M | 137.59M | -46.28M | -50.97M | -118.52M | 0 |
Other current assets | 0 | 276.87M | 379.86M | 397.94M | 345.20M | 365.56M | 0 | 457.76M | 0 | 0 |
Total current assets | 628.62M | 653.98M | 326.38M | 324.32M | 297.67M | 817.98M | 706.02M | 732.39M | 646.55M | 612.75M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.37M | 7.33M | 6.65M | 6.49M | 6.33M | 6.25M | 6.12M | 6.63M | 6.18M | 7.24M |
Goodwill | 816.86M | 0 | 987.78M | 1.06B | 1.09B | 1.09B | 0 | 0 | 0 | 0 |
Intangible assets | 17.97M | 17.40M | 17.05M | 17.81M | 19.04M | 19.73M | 20.25M | 19.3M | 20.41M | 19.64M |
Long term investments | 540.72M | 888.98M | 1.01B | 1.08B | 1.12B | 1.12B | 1.13B | 1.07B | 1.03B | 1.00B |
Other non-current assets | -191.45M | -40.19M | -1.01B | -1.09B | -1.13B | -1.13B | -1.15B | -1.09B | -1.05B | -1.02B |
Total non-current assets | 1.19B | 896.31M | 1.01B | 1.09B | 1.13B | 1.13B | 25.39M | 40.44M | 36.08M | 38.47M |
Total assets | 1.22B | 1.26B | 1.40B | 1.47B | 1.49B | 1.51B | 1.51B | 1.51B | 1.50B | 1.45B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 22.79M | 0 | 0 | 0 | 0 | 0 | 0 | -39K | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 38.05M | 37.88M | 38.88M | 40.08M | 38.61M | 1.76M | 4.01M | 911K | 1.08M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 936.71M | 28.63M | 978.38M | 1.01B | 1.04B | 1.08B | 1.09B | 1.05B | 1.04B | 1.00B |
Total non-current liabilities | 936.71M | 38.05M | 996.98M | 1.03B | 1.05B | 1.10B | 1.09B | 1.05B | 1.04B | 1.00B |
Total liabilities | 936.71M | 951.84M | 37.88M | 38.88M | 40.08M | 1.10B | 1.09B | 1.06B | 1.04B | 1.01B |
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