End Cash: The amount of cash held by the company for the given period.
AMERISAFE, Inc. (AMSF) had End Cash of $65.48M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$91.97M |
|
$14.60M |
|
$64.44M |
|
$27.53M |
|
$73.71M |
|
$18.27M |
|
-- |
|
$18.27M |
|
$18.27M |
|
$14.60M |
|
$14.60M |
|
$14.60M |
|
$14.60M |
|
$18.27M |
|
$18.42M |
|
18.58M |
|
18.70M |
|
$0.79 |
|
$0.78 |
|
| Balance Sheet Financials | |
$354.27M |
|
$6.95M |
|
$773.02M |
|
$1.13B |
|
$815.48M |
|
-- |
|
$61.82M |
|
$877.30M |
|
$249.99M |
|
$249.99M |
|
$249.99M |
|
18.54M |
|
| Cash Flow Statement Financials | |
$-0.91M |
|
$30.25M |
|
$-25.80M |
|
$61.93M |
|
|
End Cash |
$65.48M |
$3.55M |
|
$1.35M |
|
$-15.39M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
19.86% |
|
19.86% |
|
-- |
|
19.86% |
|
15.87% |
|
$-0.93M |
|
0.63 |
|
0.33 |
|
0.95 |
|
0.08 |
|
-- |
|
-- |
|
-- |
|
5.84% |
|
5.84% |
|
1.29% |
|
5.84% |
|
$13.49 |
|
$-0.05 |
|
$-0.05 |
|