Company / Cash & Equivalents
Amerisafe, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$61.9M
FY2025
5-year range
$38.7M / $70.7M
FY2021-FY2025
Trend
+40.6%
vs FY2024
Sector context
#238 of 256
Financials
What the data says
Among 256 Financials companies, Amerisafe, Inc. is in the bottom 7% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $39M in FY2023 to $91M in FY2016.
Based on SEC 10-K filings.
$62M in FY2025 with a 5-year CAGR of +0.1%.
Improved from $39M to $62M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +0.2%
- 5-Year CAGR
- +0.1%
- 10-Year CAGR
- -
Sector benchmark
Bottom 7% in FinancialsTop 93% of 256This company $61.9M Sector average $2.8B
▼
-97.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +0.1%, indicating consistent growth.
- In FY2025, cash & equivalents increased 40.6% year-over-year.
- Ranks #238 out of 256 companies in the Financials sector.
- Peak cash & equivalents was recorded in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.46 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $61.9M | +40.6% |
| FY2024 | $44.0M | +13.9% |
| FY2023 | $38.7M | -37.1% |
| FY2022 | $61.5M | -13.1% |
| FY2021 | $70.7M | +14.5% |
| FY2020 | $61.8M | +41.0% |
| FY2019 | $43.8M | -21.1% |
| FY2018 | $55.6M | -20.0% |
| FY2017 | $69.5M | -23.6% |
| FY2016 | $91.0M | -26.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026