Amerisafe, Inc. Cash & Equivalents History
AMSF / Financials|10 years of SEC 10-K data (FY2016-FY2025)
$62M in FY2025 with a 5-year CAGR of +0.1%.
Improved from $39M to $62M over the past 2 years.
Among 258 Financials companies, Amerisafe, Inc. is in the bottom 8% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $39M in FY2023 to $71M in FY2021.
Based on SEC 10-K filings.
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.
- 3-Year CAGR
- +0.2%
- 5-Year CAGR
- +0.1%
- 10-Year CAGR
- -
Cash & Equivalents Trend
Bottom 8% in FinancialsTop 92% of 258This company $61.9M Sector average $2.8B
▼
-97.8% below sector average
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 258 companies in the Financials sector.
- Peak cash & equivalents was recorded in FY2021.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| 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 | +8.6% |
| FY2018 | $40.3M | -27.4% |
| FY2017 | $55.6M | -5.7% |
| FY2016 | $58.9M | -15.2% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026