AMERISAFE, Inc. filed its Form 10-Q for the quarterly period ended September 30, 2026 with the Securities and Exchange Commission on October 30, 2026, reporting consolidated balance sheet data and operational results for the third quarter.

Key Highlights

  • Total assets: $1,110,037 thousand as of September 30, 2026, down from $1,130,544 thousand at December 31, 2025, according to the filing.
  • Total investments: $713,587 thousand at September 30, 2026, compared with $734,855 thousand at December 31, 2025, as reported.
  • Reserves for loss and loss adjustment expenses: $586,089 thousand at September 30, 2026, reduced from $613,583 thousand at December 31, 2025.
  • Premiums receivable: $178,665 thousand at September 30, 2026, up from $160,944 thousand at December 31, 2025, net of allowance for credit losses of $4,415 thousand.
  • Shares outstanding: 18,533,019 shares of common stock as of October 16, 2026, the filing disclosed.
  • Short-term investments: $58,687 thousand at September 30, 2026, compared with $14,237 thousand at December 31, 2025.

AMERISAFE Balance Sheet and Investment Portfolio: Q3 2026 Disclosure

AMERISAFE, Inc. (NASDAQ:AMSF), a Texas-incorporated workers' compensation insurer headquartered in DeRidder, Louisiana, filed its quarterly report covering the period ended September 30, 2026. The filing indicates total assets of $1,110,037 thousand at quarter-end, a decrease from $1,130,544 thousand recorded at December 31, 2025. Total liabilities stood at $872,784 thousand, compared with $878,946 thousand at year-end 2025, according to the consolidated balance sheets.

The company's investment portfolio, as reported in the filing, comprised several categories. Fixed maturity securities held-to-maturity were carried at amortized cost of $323,658 thousand (fair value $299,849 thousand), while fixed maturity securities available-for-sale were reported at fair value of $267,483 thousand against an amortized cost of $288,250 thousand. Equity securities were valued at $63,759 thousand against a cost of $31,164 thousand. Short-term investments rose substantially to $58,687 thousand from $14,237 thousand at year-end 2025. Cash and cash equivalents were $39,678 thousand, down from $61,926 thousand at December 31, 2025.

On the liabilities side, reserves for loss and loss adjustment expenses declined to $586,089 thousand from $613,583 thousand, while unearned premiums increased to $148,737 thousand from $135,503 thousand. Amounts recoverable from reinsurers were $108,180 thousand, net of an allowance for credit losses of $241 thousand. The filing notes that it contains forward-looking statements, which the company cautions are "not guarantees of future performance" and are subject to risks including cyclical industry conditions, competitive pressures, claims severity, reinsurance availability, and other factors described in the company's Annual Report on Form 10-K for the year ended December 31, 2025.

What Was Disclosed

AMERISAFE filed its 10-Q for Q3 2026 reporting total assets of $1,110,037 thousand, total investments of $713,587 thousand, and 18,533,019 common shares outstanding as of October 16, 2026, along with consolidated balance sheet comparisons to December 31, 2025.