AMERISAFE Balance Sheet Health

Financial Health criteria checks 5/6

AMERISAFE has a total shareholder equity of $301.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.2B and $942.0M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$72.02m
EquityUS$301.09m
Total liabilitiesUS$942.05m
Total assetsUS$1.24b

Recent financial health updates

No updates

Recent updates

AMERISAFE (NASDAQ:AMSF) Has Announced A Dividend Of $0.37

Apr 28
AMERISAFE (NASDAQ:AMSF) Has Announced A Dividend Of $0.37

AMERISAFE (NASDAQ:AMSF) Is Due To Pay A Dividend Of $0.37

Feb 28
AMERISAFE (NASDAQ:AMSF) Is Due To Pay A Dividend Of $0.37

AMERISAFE goes ex dividend tomorrow

Sep 07

Amerisafe announces Anastasios Omiridis as CFO

Aug 25

AMERISAFE GAAP EPS of $0.32, revenue of $68.03M misses by $4.16M

Jul 28

Amerisafe After Earnings: An Update - Pessimism Sets It

Mar 10

Amerisafe: Get A 12% Return Even If The Business Stagnates

Dec 30

If You Like EPS Growth Then Check Out AMERISAFE (NASDAQ:AMSF) Before It's Too Late

Jun 09
If You Like EPS Growth Then Check Out AMERISAFE (NASDAQ:AMSF) Before It's Too Late

AMERISAFE, Inc. (NASDAQ:AMSF) Looks Like A Good Stock, And It's Going Ex-Dividend Soon

Mar 06
AMERISAFE, Inc. (NASDAQ:AMSF) Looks Like A Good Stock, And It's Going Ex-Dividend Soon

Why AMERISAFE, Inc. (NASDAQ:AMSF) Is A Dividend Rockstar

Feb 12
Why AMERISAFE, Inc. (NASDAQ:AMSF) Is A Dividend Rockstar

Declining Stock and Decent Financials: Is The Market Wrong About AMERISAFE, Inc. (NASDAQ:AMSF)?

Jan 17
Declining Stock and Decent Financials: Is The Market Wrong About AMERISAFE, Inc. (NASDAQ:AMSF)?

How Does AMERISAFE's (NASDAQ:AMSF) CEO Salary Compare to Peers?

Dec 22
How Does AMERISAFE's (NASDAQ:AMSF) CEO Salary Compare to Peers?

AMERISAFE's(NASDAQ:AMSF) Share Price Is Down 14% Over The Past Year.

Nov 25
AMERISAFE's(NASDAQ:AMSF) Share Price Is Down 14% Over The Past Year.

AMERISAFE declares $0.27 dividend and $3.50 special dividend

Oct 28

Financial Position Analysis

Short Term Liabilities: AMSF's short term assets ($351.8M) exceed its short term liabilities ($168.7M).

Long Term Liabilities: AMSF's short term assets ($351.8M) do not cover its long term liabilities ($773.4M).


Debt to Equity History and Analysis

Debt Level: AMSF is debt free.

Reducing Debt: AMSF has not had any debt for past 5 years.

Debt Coverage: AMSF has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: AMSF has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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