All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
AMERISAFE INC: Last Reported 5/31/2020

Business Address

2301 HIGHWAY 190 WEST

DERIDDER, LA US 70634

Mailing Address

2301 HIGHWAY 190 WEST

DERIDDER, LA US 70634
Phone Number: 337-463-9052 / State Incorporated: TX / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $79,523,000.00 $43,813,000.00 $125,870,000.00 $51,246,000.00 $34,895,000.00 $40,344,000.00 $33,324,000.00 $21,176,000.00 $36,072,000.00 $55,559,000.00 $80,378,000.00 $53,967,000.00 $39,353,000.00 $58,936,000.00 $86,612,000.00 $70,155,000.00 $79,290,000.00 $69,481,000.00 $99,899,000.00 $61,589,000.00 $79,731,000.00 $90,956,000.00 $118,544,000.00 $98,818,000.00 $106,860,000.00 $123,077,000.00 $116,778,000.00 $83,424,000.00 $75,294,000.00 $92,676,000.00 $69,345,000.00 $76,848,000.00 $63,775,000.00 $45,536,000.00 $68,940,000.00 $62,044,000.00 $52,202,000.00 $60,966,000.00 $63,188,000.00 $95,241,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Property Plant and Equipement $6,305,000.00 $6,331,000.00 $6,430,000.00 $5,957,000.00 $6,041,000.00 $6,258,000.00 $6,462,000.00 $6,644,000.00 $6,774,000.00 $6,128,000.00 $6,320,000.00 $6,345,000.00 $6,441,000.00 $6,636,000.00 $6,387,000.00 $6,436,000.00 $5,988,000.00 $6,181,000.00 $6,945,000.00 $7,105,000.00 $7,180,000.00 $7,240,000.00 $7,362,000.00 $7,589,000.00 $7,425,000.00 $7,549,000.00 $7,505,000.00 $7,727,000.00 $7,533,000.00 $7,711,000.00 $7,665,000.00 $7,336,000.00 $7,456,000.00 $7,628,000.00 -- -- -- $7,547,000.00 -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $1,524,161,000.00 $1,492,906,000.00 $1,574,539,000.00 $1,571,093,000.00 $1,558,982,000.00 $1,515,931,000.00 $1,586,969,000.00 $1,554,281,000.00 $1,530,665,000.00 $1,518,236,000.00 $1,583,248,000.00 $1,559,487,000.00 $1,536,536,000.00 $1,518,856,000.00 $1,600,178,000.00 $1,594,769,000.00 $1,557,560,000.00 $1,502,045,000.00 $1,552,540,000.00 $1,534,111,000.00 $1,514,977,000.00 $1,457,220,000.00 $1,467,384,000.00 $1,439,717,000.00 $1,376,750,000.00 $1,329,001,000.00 $1,312,559,000.00 $1,313,873,000.00 $1,265,403,000.00 $1,220,946,000.00 $1,202,855,000.00 $1,210,308,000.00 $1,185,760,000.00 $1,148,509,000.00 -- -- -- $1,117,923,000.00 -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $1,087,205,000.00 $1,062,691,000.00 $1,105,810,000.00 $1,121,650,000.00 $1,128,577,000.00 $1,106,169,000.00 $1,127,973,000.00 $1,108,890,000.00 $1,098,597,000.00 $1,092,813,000.00 $1,088,303,000.00 $1,078,095,000.00 $1,069,435,000.00 $1,062,706,000.00 $1,090,435,000.00 $1,098,822,000.00 $1,078,807,000.00 $1,048,064,000.00 $1,061,964,000.00 $1,061,313,000.00 $1,053,324,000.00 $1,010,252,000.00 $1,018,901,000.00 $1,004,233,000.00 $956,172,000.00 $912,187,000.00 $911,847,000.00 $921,358,000.00 $875,705,000.00 $839,724,000.00 $830,716,000.00 $846,859,000.00 $826,707,000.00 $797,656,000.00 -- -- -- $787,731,000.00 -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $213,267,000.00 $213,004,000.00 $212,743,000.00 $212,493,000.00 $211,700,000.00 $211,431,000.00 $211,156,000.00 $210,895,000.00 $210,441,000.00 $210,081,000.00 $209,622,000.00 $209,414,000.00 $208,711,000.00 $208,390,000.00 $208,009,000.00 $206,944,000.00 $205,862,000.00 $204,688,000.00 $203,322,000.00 $201,934,000.00 -- $199,138,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $13,695,000.00 $12,211,000.00 $12,615,000.00 $10,140,000.00 $4,962,000.00 $-832,000.00 $-4,201,000.00 $-2,083,000.00 $-2,236,000.00 $3,612,000.00 $3,033,000.00 $2,416,000.00 $460,000.00 $-492,000.00 $6,596,000.00 $8,309,000.00 $5,380,000.00 $2,587,000.00 $3,360,000.00 $2,052,000.00 $3,628,000.00 $2,810,000.00 $2,078,000.00 $1,961,000.00 $-1,055,000.00 $-4,295,000.00 $-2,671,000.00 $-1,626,000.00 $2,434,000.00 $2,979,000.00 $4,114,000.00 $2,665,000.00 $2,162,000.00 $2,215,000.00 -- -- -- $265,000.00 -- --
Accumulated Deficit $232,159,000.00 $227,165,000.00 $265,536,000.00 $248,975,000.00 $235,908,000.00 $221,328,000.00 $274,206,000.00 $258,744,000.00 $246,028,000.00 $233,896,000.00 $304,456,000.00 $291,728,000.00 $280,096,000.00 $270,418,000.00 $317,304,000.00 $302,860,000.00 $289,678,000.00 $268,873,000.00 $306,061,000.00 $290,980,000.00 $279,479,000.00 $267,189,000.00 $271,481,000.00 $260,258,000.00 $249,729,000.00 $250,744,000.00 $234,789,000.00 $226,568,000.00 $220,399,000.00 $213,017,000.00 $203,791,000.00 $196,670,000.00 $193,225,000.00 $185,079,000.00 -- -- -- $160,954,000.00 -- --
Total Stockholders' Equity $436,956,000.00 $430,215,000.00 $468,729,000.00 $449,443,000.00 $430,405,000.00 $409,762,000.00 $458,996,000.00 $445,391,000.00 $432,068,000.00 $425,423,000.00 $494,945,000.00 $481,392,000.00 $467,101,000.00 $456,150,000.00 $509,743,000.00 $495,947,000.00 $478,753,000.00 $453,981,000.00 $490,576,000.00 $472,798,000.00 $461,653,000.00 $446,968,000.00 $448,483,000.00 $435,484,000.00 $420,578,000.00 $416,814,000.00 $400,712,000.00 $392,515,000.00 $389,698,000.00 $381,222,000.00 $372,139,000.00 $363,449,000.00 $359,053,000.00 $349,437,000.00 -- -- -- $330,192,000.00 $306,133,000.00 $255,856,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $1,524,161,000.00 $1,492,906,000.00 $1,574,539,000.00 $1,571,093,000.00 $1,558,982,000.00 $1,515,931,000.00 $1,586,969,000.00 $1,554,281,000.00 $1,530,665,000.00 $1,518,236,000.00 $1,583,248,000.00 $1,559,487,000.00 $1,536,536,000.00 $1,518,856,000.00 $1,600,178,000.00 $1,594,769,000.00 $1,557,560,000.00 $1,502,045,000.00 $1,552,540,000.00 $1,534,111,000.00 $1,514,977,000.00 $1,457,220,000.00 $1,467,384,000.00 $1,439,717,000.00 $1,376,750,000.00 $1,329,001,000.00 $1,312,559,000.00 $1,313,873,000.00 $1,265,403,000.00 $1,220,946,000.00 $1,202,855,000.00 $1,210,308,000.00 $1,185,760,000.00 $1,148,509,000.00 -- -- -- $1,117,923,000.00 -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Total Revenues $79,169,000.00 $91,939,000.00 $278,431,000.00 $186,943,000.00 $95,190,000.00 $377,753,000.00 $93,529,000.00 $95,380,000.00 $94,175,000.00 $94,937,000.00 $280,271,000.00 $89,925,000.00 $97,542,000.00 $396,662,000.00 $98,206,000.00 $97,563,000.00 $102,335,000.00 $400,954,000.00 $97,470,000.00 $99,936,000.00 $101,788,000.00 $104,886,000.00 $299,133,000.00 $100,624,000.00 $96,173,000.00 $94,309,000.00 $88,003,000.00 $174,023,000.00 $86,512,000.00 $85,583,000.00 $235,665,000.00 $76,637,000.00 $78,654,000.00 $280,663,000.00 $71,743,000.00 $67,051,000.00 $66,959,000.00 $248,156,000.00 $282,211,000.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes $13,241,000.00 $42,926,000.00 $72,591,000.00 $22,169,000.00 $23,809,000.00 $22,777,000.00 $24,460,000.00 $20,930,000.00 $19,414,000.00 $17,800,000.00 $64,440,000.00 $40,884,000.00 $18,733,000.00 $112,821,000.00 $26,027,000.00 $24,615,000.00 $34,395,000.00 $100,967,000.00 $67,199,000.00 $41,309,000.00 $21,197,000.00 $73,749,000.00 $19,348,000.00 $17,061,000.00 $13,404,000.00 $25,030,000.00 $12,447,000.00 $10,647,000.00 $11,080,000.00 $37,143,000.00 -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $0.56 $4.82 $3.05 $1.94 $1.01 $3.73 $1.03 $1.73 $0.84 $2.41 $0.86 $0.81 $0.71 $4.08 $0.94 $0.87 $1.27 $3.72 $0.95 $0.76 $0.80 $0.90 $0.72 $0.69 $0.57 $2.37 $0.53 $0.90 $0.48 $1.62 $0.39 $0.19 $0.53 $1.32 $0.27 $0.25 $0.36 $1.86 $2.33 --
Weighted Average Shares Basic 19,266,016 19,249,000 19,256,069 19,237,401 19,229,134 19,208,978 19,216,545 19,197,925 19,187,136 19,165,489 19,161,529 19,156,250 19,150,400 19,105,806 19,092,298 19,077,328 19,057,941 18,941,077 18,968,718 18,917,229 18,847,792 18,646,128 18,676,033 18,600,186 18,531,926 18,373,033 18,395,971 18,317,452 18,281,353 18,166,175 18,154,690 18,150,062 18,140,749 18,250,173 18,294,040 18,312,843 18,232,600 18,637,167 18,860,197 --
Earnings Per Share Diluted $0.56 $4.80 $1.11 $1.93 $1.01 $3.71 $2.74 $1.72 $0.84 $2.40 $2.37 $0.81 $0.70 $4.05 $0.93 $2.13 $1.27 $3.69 $0.94 $1.54 $0.79 $0.89 $0.71 $1.23 $0.56 $0.92 $1.39 $0.88 $0.47 $0.50 $1.08 $0.19 $0.52 $1.29 $0.26 $0.24 $0.35 $1.81 $2.28 --
Weighted Average Shares Diluted 19,352,245 19,329,000 19,320,199 19,316,276 19,298,036 19,293,082 19,281,036 19,266,735 19,262,237 19,245,866 19,235,955 19,227,960 19,230,125 19,203,650 19,186,398 19,184,984 19,163,789 19,119,186 19,096,259 19,069,949 19,047,479 18,928,504 18,905,880 18,894,885 18,859,682 18,748,809 18,730,729 18,713,776 18,689,842 18,575,133 18,576,405 18,554,921 18,542,330 18,700,982 18,766,733 18,774,376 18,709,166 19,095,320 19,268,295 --
Common Stock Shares Authorized 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 -- -- -- 50,000,000 -- --
Common Stock Shares Outstanding 19,302,784 19,302,583 19,300,309 19,298,261 19,274,980 19,269,980 19,269,980 19,269,980 19,260,915 19,245,915 19,244,023 19,244,023 19,230,135 19,230,135 19,230,135 19,201,040 19,181,874 19,130,146 19,093,792 19,009,792 18,978,693 18,897,686 18,807,825 18,726,325 18,659,459 18,597,180 18,489,180 18,440,880 18,379,367 18,255,226 18,187,226 18,187,226 18,150,262 18,150,262 -- -- -- 18,352,041 -- --
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