How much debt does AMERISAFE have?
According to AMERISAFE's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
AMERISAFE's total debt stands at $-. This is broken down into:
- Long-term debt: $-
- Short-term debt: $-
The company's net debt, which accounts for cash and cash equivalents, is $-44.05M. In terms of overall financial obligations, AMERISAFE's total liabilities amount to $900.45M.
Debt Ratios and Metrics
To better understand AMERISAFE's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.00 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 0.00% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 0.00 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 0.00% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 0.00% - this indicates the total debt in the company's capital structure.
These metrics provide insight into AMERISAFE's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$-
Long-term Debt
$-
Short-term Debt
$-
Net Debt
$-44.05M
Total Liabilities
$900.45M
Interest Coverage
0.00
Debt to Equity Ratio
0.00
Debt Ratio
0.00%
AMERISAFE Historical Debt Metrics
AMERISAFE Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $- | $- | $- | $-44.05M | $900.45M | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023 | $267.00K | $- | $- | $-38.68M | $936.71M | 0.00 | 0.02% | 0.00 | 0.00% | 0.09% |
| 2022 | $336.00K | $- | $- | $-61.13M | $951.85M | 0.00 | 0.03% | 0.00 | 0.00% | 0.11% |
| 2021 | $395.00K | $- | $- | $-70.33M | $37.88M | 0.00 | 0.03% | 0.00 | 0.00% | 0.10% |
| 2020 | $499.00K | $- | $- | $-61.26M | $38.88M | 0.00 | 0.03% | 0.00 | 0.00% | 0.11% |
| 2019 | $484.00K | $- | $- | $-43.33M | $40.09M | 0.00 | 0.03% | 0.00 | 0.00% | 0.11% |
| 2018 | $- | $- | $- | $-40.34M | $1.11B | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
| 2017 | $- | $- | $- | $-55.56M | $1.09B | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
| 2016 | $- | $- | $- | $-58.94M | $1.06B | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
| 2015 | $67.00K | $- | $- | $-69.41M | $1.05B | 0.00 | 0.00% | 0.00 | 0.00% | 0.01% |
Related Metrics
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