AMERISAFE Cash And Short Term Investments from 2010 to 2026

AMSF Stock  USD 38.42  0.06  0.16%   
AMERISAFE's Cash And Short Term Investments are decreasing over the last several years with stable swings. Cash And Short Term Investments are estimated to finish at about 178.8 M this year. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1995-12-31
Previous Quarter
140.5 M
Current Value
144.2 M
Quarterly Volatility
250.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check AMERISAFE financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AMERISAFE's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 M, Interest Expense of 0.0 or Selling General Administrative of 24.5 M, as well as many indicators such as Price To Sales Ratio of 1.51, Dividend Yield of 0.1 or PTB Ratio of 3.61. AMERISAFE financial statements analysis is a perfect complement when working with AMERISAFE Valuation or Volatility modules.
  
Build AI portfolio with AMERISAFE Stock
Check out the analysis of AMERISAFE Correlation against competitors.
For more detail on how to invest in AMERISAFE Stock please use our How to Invest in AMERISAFE guide.
The Cash And Short Term Investments trend for AMERISAFE offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether AMERISAFE is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest AMERISAFE's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of AMERISAFE over the last few years. Short Term Investments is an account in the current assets section of AMERISAFE balance sheet. This account contains AMERISAFE investments that will expire within one year. These investments include stocks and bonds that can be liquidated by AMERISAFE fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. AMERISAFE's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AMERISAFE's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Pretty Stable
   Cash And Short Term Investments   
       Timeline  

AMERISAFE Cash And Short Term Investments Regression Statistics

Arithmetic Mean183,391,014
Geometric Mean120,968,739
Coefficient Of Variation118.23
Mean Deviation145,829,877
Median92,676,000
Standard Deviation216,829,172
Sample Variance47014.9T
Range811.2M
R-Value(0.12)
Mean Square Error49459.9T
R-Squared0.01
Significance0.65
Slope(5,034,100)
Total Sum of Squares752238.2T

AMERISAFE Cash And Short Term Investments History

2026178.8 M
2025150.1 M
2024130.6 M
2023133.4 M
2022396.7 M
202170.7 M
202061.8 M

About AMERISAFE Financial Statements

AMERISAFE stakeholders use historical fundamental indicators, such as AMERISAFE's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although AMERISAFE investors may analyze each financial statement separately, they are all interrelated. For example, changes in AMERISAFE's assets and liabilities are reflected in the revenues and expenses on AMERISAFE's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in AMERISAFE. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments150.1 M178.8 M

Currently Active Assets on Macroaxis

When determining whether AMERISAFE is a strong investment it is important to analyze AMERISAFE's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AMERISAFE's future performance. For an informed investment choice regarding AMERISAFE Stock, refer to the following important reports:
Check out the analysis of AMERISAFE Correlation against competitors.
For more detail on how to invest in AMERISAFE Stock please use our How to Invest in AMERISAFE guide.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Can Property & Casualty Insurance industry sustain growth momentum? Does AMERISAFE have expansion opportunities? Factors like these will boost the valuation of AMERISAFE. If investors know AMERISAFE will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating AMERISAFE demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
(0.04)
Dividend Share
1.54
Earnings Share
2.6
Revenue Per Share
16.283
Quarterly Revenue Growth
0.042
Investors evaluate AMERISAFE using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating AMERISAFE's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause AMERISAFE's market price to deviate significantly from intrinsic value.
Understanding that AMERISAFE's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AMERISAFE represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, AMERISAFE's market price signifies the transaction level at which participants voluntarily complete trades.