Total Debt
—
Net Debt
-$65.5M
AMERISAFE, Inc. currently has — in total debt. Net debt is -$65.5M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
AMSF • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.00 | 0.07 | -0.07Net Cash | 1.13 | 0.0% |
| 2026-03-31 | 0.00 | 0.12 | -0.12Net Cash | 1.12 | 0.0% |
| 2025-12-31 | 0.00 | 0.15 | -0.15Net Cash | 1.13 | 0.0% |
| 2025-09-30 | 0.00 | 0.14 | -0.14Net Cash | 1.16 | 0.0% |
| 2025-06-30 | 0.00 | 0.14 | -0.14Net Cash | 1.16 | 0.0% |
| 2025-03-31 | 0.00 | 0.14 | -0.14Net Cash | 1.16 | 0.0% |
| 2024-12-31 | 0.00 | 0.13 | -0.13Net Cash | 1.16 | 0.0% |
| 2024-09-30 | 0.00 | 0.06 | -0.06Net Cash | 1.25 | 0.0% |
| 2024-06-30 | 0.00 | 0.03 | -0.03Net Cash | 1.23 | 0.0% |
| 2024-03-31 | 0.00 | 0.07 | -0.07Net Cash | 1.24 | 0.0% |
| 2023-12-31 | 0.00 | 0.04 | -0.04Net Cash | 1.11 | 0.0% |
| 2023-09-30 | 0.00 | 0.10 | -0.10Net Cash | 1.30 | 0.0% |
| 2023-06-30 | 0.00 | 0.08 | -0.08Net Cash | 1.30 | 0.0% |
| 2023-03-31 | 0.00 | 0.07 | -0.07Net Cash | 1.29 | 0.0% |
| 2022-12-31 | 0.00 | 0.06 | -0.06Net Cash | 1.15 | 0.0% |
| 2022-09-30 | 0.00 | 0.13 | -0.13Net Cash | 1.36 | 0.0% |
| 2022-06-30 | 0.00 | 0.12 | -0.12Net Cash | 1.38 | 0.0% |
| 2022-03-31 | 0.00 | 0.03 | -0.03Net Cash | 1.39 | 0.0% |
| 2021-12-31 | 0.00 | 0.07 | -0.07Net Cash | 1.40 | 0.0% |
| 2021-09-30 | 0.00 | 0.22 | -0.22Net Cash | 1.48 | 0.0% |
| 2021-06-30 | 0.00 | 0.19 | -0.19Net Cash | 1.51 | 0.0% |
| 2021-03-31 | 0.00 | 0.03 | -0.03Net Cash | 1.49 | 0.0% |
| 2020-12-31 | 0.00 | 0.06 | -0.06Net Cash | 1.38 | 0.0% |
| 2020-09-30 | 0.00 | 0.09 | -0.09Net Cash | 1.45 | 0.0% |
| 2020-06-30 | 0.00 | 0.11 | -0.11Net Cash | 1.45 | 0.0% |
| 2020-03-31 | 0.00 | 0.08 | -0.08Net Cash | 1.42 | 0.0% |
| 2019-12-31 | 0.00 | 0.04 | -0.04Net Cash | 1.42 | 0.0% |
| 2019-09-30 | 0.00 | 0.13 | -0.13Net Cash | 1.47 | 0.0% |
| 2019-06-30 | 0.00 | 0.05 | -0.05Net Cash | 1.47 | 0.0% |
| 2019-03-31 | 0.00 | 0.03 | -0.03Net Cash | 1.45 | 0.0% |
| 2018-12-31 | 0.00 | 0.04 | -0.04Net Cash | 1.42 | 0.0% |
| 2018-09-30 | 0.00 | 0.03 | -0.03Net Cash | 1.48 | 0.0% |
| 2018-06-30 | 0.00 | 0.02 | -0.02Net Cash | 1.46 | 0.0% |
| 2018-03-31 | 0.00 | 0.04 | -0.04Net Cash | 1.44 | 0.0% |
| 2017-12-31 | 0.00 | 0.06 | -0.06Net Cash | 1.43 | 0.0% |
| 2017-09-30 | 0.00 | 0.00 | 0.00 | 1.50 | 0.0% |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 1.48 | 0.0% |
| 2017-03-31 | 0.00 | 0.00 | 0.00 | 1.45 | 0.0% |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 1.44 | 0.0% |
| 2016-09-30 | 0.00 | 0.00 | 0.00 | 1.50 | 0.0% |
| 2016-06-30 | 0.00 | 0.55 | -0.55Net Cash | 1.59 | 0.0% |
| 2016-03-31 | 0.00 | 0.08 | -0.08Net Cash | 1.56 | 0.0% |
| 2015-12-31 | 0.00 | 0.07 | -0.07Net Cash | 1.50 | 0.0% |
| 2015-09-30 | 0.00 | 0.10 | -0.10Net Cash | 1.55 | 0.0% |
| 2015-06-30 | 0.00 | 0.06 | -0.06Net Cash | 1.53 | 0.0% |
| 2015-03-31 | 0.00 | 0.45 | -0.45Net Cash | 1.51 | 0.0% |
| 2014-12-31 | 0.00 | 0.09 | -0.09Net Cash | 1.46 | 0.0% |
| 2014-09-30 | 0.00 | 0.12 | -0.12Net Cash | 1.47 | 0.0% |
| 2014-06-30 | 0.00 | 0.10 | -0.10Net Cash | 1.44 | 0.0% |
| 2014-03-31 | 0.00 | 0.11 | -0.11Net Cash | 1.38 | 0.0% |
| 2013-12-31 | 0.00 | 0.12 | -0.12Net Cash | 1.33 | 0.0% |
| 2013-09-30 | 0.00 | 0.12 | -0.12Net Cash | 1.31 | 0.0% |
| 2013-06-30 | 0.00 | 0.08 | -0.08Net Cash | 1.31 | 0.0% |
| 2013-03-31 | 0.00 | 0.08 | -0.08Net Cash | 1.27 | 0.0% |
| 2012-12-31 | 0.00 | 0.09 | -0.09Net Cash | 1.22 | 0.0% |
| 2012-09-30 | 0.00 | 0.88 | -0.88Net Cash | 1.20 | 0.0% |
| 2012-06-30 | 0.01 | 0.88 | -0.87Net Cash | 1.21 | 1.1% |
| 2012-03-31 | 0.03 | 0.87 | -0.84Net Cash | 1.19 | 2.2% |
| 2011-12-31 | 0.03 | 0.09 | -0.07Net Cash | 1.15 | 2.2% |
| 2011-09-30 | 0.03 | 0.84 | -0.81Net Cash | 1.15 | 2.2% |
| 2011-06-14 | 0.04 | 0.83 | -0.79Net Cash | 1.15 | 3.1% |
| 2011-03-31 | 0.04 | 0.82 | -0.79Net Cash | 1.14 | 3.2% |
| 2010-12-31 | 0.04 | 0.14 | -0.10Net Cash | 1.13 | 3.2% |
| 2010-09-30 | 0.04 | 0.12 | -0.08Net Cash | 1.14 | 3.2% |
| 2010-06-30 | 0.04 | 0.05 | -0.01Net Cash | 1.14 | 3.2% |
| 2010-03-31 | 0.04 | 0.06 | -0.03Net Cash | 1.13 | 3.2% |
| 2009-12-31 | 0.04 | 0.12 | -0.08Net Cash | 1.12 | 3.2% |
| 2009-09-30 | 0.04 | 0.10 | -0.07Net Cash | 1.16 | 3.1% |
| 2009-06-30 | 0.04 | 0.10 | -0.06Net Cash | 1.16 | 3.1% |
| 2009-03-31 | 0.04 | 0.10 | -0.06Net Cash | 1.14 | 3.2% |
| 2008-12-31 | 0.04 | 0.10 | -0.06Net Cash | 1.11 | 3.3% |
| 2008-09-30 | 0.04 | 0.07 | -0.04Net Cash | 1.12 | 3.2% |
| 2008-06-30 | 0.04 | 0.05 | -0.02Net Cash | 1.11 | 3.3% |
| 2008-03-31 | 0.04 | 0.08 | -0.04Net Cash | 1.09 | 3.3% |
| 2007-12-31 | 0.04 | 0.05 | -0.01Net Cash | 1.06 | 3.4% |
| 2007-09-30 | 0.04 | 0.05 | -0.01Net Cash | 1.08 | 3.3% |
| 2007-06-30 | 0.04 | 0.05 | -0.01Net Cash | 1.07 | 3.4% |
| 2007-03-31 | 0.04 | 0.04 | -0.01Net Cash | 1.03 | 3.5% |
| 2006-12-31 | 0.04 | 0.03 | 0.01 | 0.99 | 3.6% |
| 2006-09-30 | 0.04 | 0.06 | -0.03Net Cash | 0.99 | 3.7% |
| 2006-06-30 | 0.04 | 0.03 | 0.00 | 0.96 | 3.8% |
| 2006-03-31 | 0.04 | 0.04 | -0.01Net Cash | 0.92 | 3.9% |
| 2005-12-31 | 0.04 | 0.05 | -0.01Net Cash | 0.89 | 4.0% |
| 2005-09-30 | 0.04 | 0.00 | 0.04 | 0.83 | 4.3% |
| 1995-12-31 | 0.01 | 0.07 | -0.06Net Cash | 0.12 | 8.4% |