Ticker League

Cash on Hand for AMERISAFE (AMSF) 1995-2026

As of · Reported

Metric

Latest period

$65.5M

YoY change

+14.4%

5Y CAGR

+19.3%

Peak year (FY2021)

$470M

Cash on Hand history chart for AMERISAFE (AMSF) from 2016 to 2025

Latest: $149M

Cash on Hand growth chart for AMERISAFE (AMSF) from 2016 to 2025

Latest: +14.4%

Cash on Hand history table for AMERISAFE (AMSF) from 1995 to 2025

  • FY2025$149M+14.4%
  • FY2024$131M-2.2%
  • FY2023$133M-66.4%
  • FY2022$397M-15.6%
  • FY2021$470M+660.9%
  • FY2020$61.8M+41.0%
  • FY2019$43.8M+8.6%
  • FY2018$40.3M-27.4%
  • FY2017$55.6M-5.7%
  • FY2016$58.9M-15.2%
  • FY2015$69.5M-23.6%
  • FY2014$91M-26.1%
  • FY2013$123M+32.8%
  • FY2012$92.7M+103.5%
  • FY2011$45.5M-25.3%
  • FY2010$61M-3.5%
  • FY2009$63.2M-33.7%
  • FY2008$95.3M+101.3%
  • FY2007$47.3M+76.9%
  • FY2006$26.7M-45.7%
  • FY2005$49.3M—
  • FY2004$0.00-100.0%
  • FY2003$49.8M+11.5%
  • FY2002$44.7M—
  • FY2000$44.9M—
  • FY1995$71.5M—

Cash on Hand values are taken from AMERISAFE's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at AMERISAFE (AMSF)

According to AMERISAFE's latest reported financial statements, the company's latest reported cash and short-term investments is $65.5M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

As of the 2025 fiscal year, AMERISAFE (AMSF) reported cash and short-term investments of $149M – grew 14.4% year-over-year.

Over 2020–2025 (5 years), AMERISAFE cash and short-term investments expanded at a +19.3% compound annual rate, with mixed annual results across the window.

AMERISAFE cash and short-term investments peaked at $470M in 2021; the latest annual figure is $149M in 2025 (68.2% below peak).

$470M stands as the all-time-high annual cash and short-term investments, posted in 2021, against a low of $0.00 during 2004.

AMERISAFE Cash on Hand by Year

AMERISAFE Cash on Hand 2025: $149M

In 2025, AMERISAFE reported cash and short-term investments of $149M, grew 14.4% from 2024.

AMERISAFE Cash on Hand 2024: $131M

AMERISAFE cash and short-term investments in 2024 was $131M, edged down 2.2% below 2023.

AMERISAFE Cash on Hand 2023: $133M

2023's cash and short-term investments for AMERISAFE came in at $133M, plunged 66.4% below 2022.

AMERISAFE Cash on Hand 2022: $397M

AMERISAFE posted cash and short-term investments of $397M in 2022, declined 15.6% below 2021.

AMERISAFE Cash on Hand 2021: $470M

AMERISAFE cash and short-term investments in 2021 was $470M.

See more financial history for AMERISAFE (AMSF).

Sector peers by Cash on Hand

Financial Services peers of AMERISAFE (AMSF), ranked by their latest cash and short-term investments

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