Companies: 10,795·Total market cap: $144.5T
AMERISAFE, Inc.

AMERISAFE, Inc.

AMSFNASDAQFinancial Services● Active
$31.63
$-0.07(-0.22%)
Market Cap$591597453
P/E Ratio—
52W High$47.86
52W Low$29.42
Cash on HandFinancialsRevenue

AMERISAFE, Inc. (AMSF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

AMSF · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$149.4M▲ +14.4% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$61.9M
cashAndCashEquivalents
Short-Term Investments
$87.4M
shortTermInvestments
YoY Change vs Prior Year
+14.4%
vs prior fiscal year
Latest Quarter
$123.8M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$149.4MCash on Hand
Total Debt$0Total Debt
Net Cash / Net Debt+$149.4MNet Cash Position
Cash vs Debt Ratio
Cash 100%Debt 0%

AMERISAFE, Inc. has a net cash position of $149.4M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$149.4M − $0 = +$149.4M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
AMSF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$149.4M+14.4%
Dec 31, 2024$130.6M-2.2%
Dec 31, 2023$133.4M-66.4%
Dec 31, 2022$396.7M-15.6%
Dec 31, 2021$469.9M+660.9%
AMSF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T177.0%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.6%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
AMERISAFE, Inc.
AMERISAFE, Inc.YOU
AMSF
$149.4M25.3%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

AMERISAFE, Inc. (AMSF) cash on hand as of December 31, 2025 is $149.4M, comprising $61.9M in cash and cash equivalents (CCE) plus $87.4M in short-term investments — reported as AMERISAFE, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as AMERISAFE, Inc. cash reserves or cash position.

AMERISAFE, Inc. annual cash on hand history shows increased +14.4% in 2025: increased +14.4% in 2025. AMERISAFE, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

AMERISAFE, Inc. carries total debt of $0 against cash of $149.4M, resulting in a net cash position of +$149.4M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

AMSF cash on hand · 5 questions

As of December 31, 2025, AMERISAFE, Inc. (AMSF) has $149,363,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $61,926,000 in cash and cash equivalents (CCE) plus $87,437,000 in short-term investments. Latest quarter (March 31, 2026): $123,789,000. Data sourced from the annual 10-K filing via FMP.

AMSF cash on handAMSF cash reservesAMSF cash 2025how much cash does AMSF have

▸ Source: FMP /balance-sheet-statement · US GAAP · AMERISAFE, Inc. · AMERISAFE, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025