Cash on Hand for AMERISAFE (AMSF)
According to AMERISAFE's latest reported financial statements, the company's latest reported cash and short-term investments is $348.44M USD. 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 a net cash/debt picture and with 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 .
AMSF
Currently viewingCash on HandSwitch metric
Latest period
$348.44M
YoY change
+40.6%
5Y CAGR
+0.1%
Peak year (2013)
$123.08M
Latest annual
$61.93M
Cash on Hand history chart for AMERISAFE (AMSF) from 1995 to 2025
Cash on Hand history table for AMERISAFE (AMSF) from 1995 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $61.93M | +40.6% | ||
| 2024 | $44.05M | +13.9% | ||
| 2023 | $38.68M | -37.1% | ||
| 2022 | $61.47M | -13.1% | ||
| 2021 | $70.72M | +14.5% | ||
| 2020 | $61.76M | +41.0% | ||
| 2019 | $43.81M | +8.6% | ||
| 2018 | $40.34M | -27.4% | ||
| 2017 | $55.56M | -5.7% | ||
| 2016 | $58.94M | -15.2% | ||
| 2015 | $69.48M | -23.6% | ||
| 2014 | $90.96M | -26.1% | ||
| 2013 | $123.08M | +32.8% | ||
| 2012 | $92.68M | +103.5% | ||
| 2011 | $45.54M | -25.3% | ||
| 2010 | $60.97M | -3.5% | ||
| 2009 | $63.19M | -33.7% | ||
| 2008 | $95.27M | +101.3% | ||
| 2007 | $47.33M | +76.9% | ||
| 2006 | $26.75M | -45.7% | ||
| 2005 | $49.29M | — | ||
| 2004 | $0 | -100.0% | ||
| 2003 | $49.81M | +11.5% | ||
| 2002 | $44.68M | — | ||
| 2000 | $44.91M | — | ||
| 1995 | $71.50M | — |
Cash on Hand values are taken from AMERISAFE's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
As of the 2025 fiscal year, AMERISAFE (AMSF) reported cash and short-term investments of $61.93M – surged 40.6% year-over-year.
Over 2020–2025 (5 years), AMERISAFE cash and short-term investments expanded at a +0.1% compound annual rate, sustaining 2 straight years of year-over-year growth.
AMERISAFE cash and short-term investments peaked at $123.08M in 2013; the latest annual figure is $61.93M in 2025 (49.7% below peak).
$123.08M stands as the all-time-high annual cash and short-term investments, posted in 2013, against a low of $0 during 2004.
Within Financial Services, AMERISAFE (AMSF) ranks 9th among 8 peers we track. The peer median for cash and short-term investments is $505.76B.
AMERISAFE Cash on Hand by Year
AMERISAFE Cash on Hand 2025: $61.93M
AMERISAFE cash and short-term investments in 2025 was $61.93M, surged 40.6% from 2024.
AMERISAFE Cash on Hand 2024: $44.05M
AMERISAFE cash and short-term investments in 2024 was $44.05M, grew 13.9% from 2023.
AMERISAFE Cash on Hand 2023: $38.68M
AMERISAFE cash and short-term investments in 2023 was $38.68M, plunged 37.1% below 2022.
AMERISAFE Cash on Hand 2022: $61.47M
AMERISAFE cash and short-term investments in 2022 was $61.47M, declined 13.1% below 2021.
AMERISAFE Cash on Hand 2021: $70.72M
AMERISAFE cash and short-term investments in 2021 was $70.72M.
See more financial history for AMERISAFE (AMSF).
Sector peers — Cash on Hand
Companies in the same sector as AMERISAFE, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| JPMorgan Chase & Co. (JPM) | $1.48T | Financial Services |
| Bank of America Corporation (BAC) | $963.73B | Financial Services |
| The Goldman Sachs Group, Inc. (GS) | $624.53B | Financial Services |
| Morgan Stanley (MS) | $539.97B | Financial Services |
| Wells Fargo & Company (WFC) | $471.55B | Financial Services |
| Berkshire Hathaway Inc. (BRK-B) | $373.31B | Financial Services |
| Visa Inc. (V) | $21.99B | Financial Services |
| Mastercard Incorporated (MA) | $11.46B | Financial Services |
Frequently asked questions
What is AMERISAFE's cash and short-term investments?
Latest reported cash and short-term investments for AMERISAFE (AMSF) is $348.44M (period ending March 31, 2026).
How has AMERISAFE cash and short-term investments changed year-over-year?
AMERISAFE (AMSF) cash and short-term investments changed +40.6% year-over-year on the latest annual filing.
What is the long-term growth rate of AMERISAFE cash and short-term investments?
AMERISAFE (AMSF) cash and short-term investments compound annual growth rate is +0.1% over the most recent 5 years available.
When did AMERISAFE cash and short-term investments hit its highest annual value?
AMERISAFE cash and short-term investments reached its highest annual value of $123.08M in 2013.
What was AMERISAFE cash and short-term investments in 2024?
AMERISAFE (AMSF) cash and short-term investments in 2024 was $44.05M.
What was AMERISAFE cash and short-term investments in 2025?
AMERISAFE (AMSF) cash and short-term investments in 2025 was $61.93M.
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