Amerisafe, Inc. (AMSF)
Every figure this model derived for AMSF, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,093,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 65,485,300 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 249,991,000 | StockholdersEquity |
2026-06-30 |
| ocf | 20,400,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 335,628,000 | Revenues |
2026-06-30 |
| sbc | 2,442,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up AMSF on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 18.39 |
| dilution pct | -0.41 |
| ebit cagr | -4.02 |
| ebit yoy | -7.34 |
| ev ebit | 6.68 |
| ev owner earnings | 23.2 |
| ev sales | 1.17 |
| fcf margin | 5.75 |
| operating margin | 17.46 |
| owner earnings margin | 5.02 |
| revenue growth | 9.54 |
| revenue growth per share | 9.98 |
| roic | 25.09 |
| rule of 40 | 27.0 |
| sbc pct revenue | 0.73 |
Everything else this filing tags
400 more elements from AMSF's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
ShortdurationInsuranceContractsIncurredClaimsAndAllocatedClaimAdjustmentExpenseNet | 1,973,212,000 | 2025-12-31 | 10 | USD |
ShortdurationInsuranceContractsCumulativePaidClaimsAndAllocatedClaimAdjustmentExpenseNet | 1,566,385,000 | 2025-12-31 | 10 | USD |
Assets | 1,127,291,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 1,127,291,000 | 2026-06-30 | 122 | USD |
Liabilities | 877,300,000 | 2026-06-30 | 122 | USD |
Investments | 705,187,000 | 2026-06-30 | 122 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseGross | 614,557,000 | 2013-12-31 | 8 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersReservesForUnpaidClaimsAndClaimsAdjustmentExpense | 613,583,000 | 2025-12-31 | 42 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpense | 594,090,000 | 2026-06-30 | 188 | USD |
ReserveForLossesAndLossAdjustmentExpenses | 577,988,000 | 2013-03-31 | 16 | USD |
ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndAllocatedClaimAdjustmentExpenseNet | 507,508,000 | 2025-12-31 | 10 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet | 491,799,000 | 2026-06-30 | 172 | USD |
AvailableForSaleSecuritiesAmortizedCost | 473,458,000 | 2018-03-31 | 48 | USD |
AvailableForSaleSecurities | 470,689,000 | 2018-03-31 | 44 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 468,144,000 | 2022-12-31 | 1 | USD |
PremiumsEarnedNetPropertyAndCasualty | 375,747,000 | 2014-12-31 | 9 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 339,930,000 | 2018-09-30 | 38 | USD |
DebtSecuritiesHeldToMaturityOriginatedInCurrentFiscalYear | 332,774,000 | 2026-06-30 | 26 | USD |
HeldToMaturitySecurities | 332,774,000 | 2026-06-30 | 122 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossCurrent | 332,714,000 | 2026-06-30 | 40 | USD |
DirectPremiumsWrittenPropertyAndCasualty | 328,823,000 | 2012-12-31 | 3 | USD |
HeldToMaturitySecuritiesFairValue | 327,158,000 | 2026-06-30 | 122 | USD |
PremiumsWrittenNetPropertyAndCasualty | 312,518,000 | 2012-12-31 | 3 | USD |
DirectPremiumsEarnedPropertyAndCasualty | 306,994,000 | 2012-12-31 | 3 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPremiumsWritten | 296,634,000 | 2025-12-31 | 42 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 290,264,000 | 2026-06-30 | 96 | USD |
AvailableForSaleSecuritiesDebtSecurities | 285,249,000 | 2026-06-30 | 122 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersEarnedPremiums | 283,057,000 | 2025-12-31 | 42 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 282,240,000 | 2014-06-30 | 26 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 248,415,000 | 2018-09-30 | 38 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsCurrentYear | 241,584,000 | 2013-12-31 | 6 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims | 228,973,000 | 2013-12-31 | 6 | USD |
AdditionalPaidInCapitalCommonStock | 227,323,000 | 2026-06-30 | 90 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 217,798,000 | 2025-12-31 | 42 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPaidClaimsAndClaimsAdjustmentExpense | 200,996,000 | 2025-12-31 | 42 | USD |
AdditionalPaidInCapital | 200,714,000 | 2015-03-31 | 32 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 195,309,000 | 2013-03-31 | 8 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 194,771,000 | 2014-06-30 | 3 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount | 186,929,000 | 2014-06-30 | 3 | USD |
PremiumsReceivableAtCarryingValue | 183,135,000 | 2026-06-30 | 122 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaid | 178,375,000 | 2013-12-31 | 6 | USD |
PremiumsWrittenGross | 174,468,000 | 2026-06-30 | 169 | USD |
PremiumsWrittenNet | 166,183,000 | 2026-06-30 | 193 | USD |
PremiumsReceivableGross | 165,116,000 | 2025-12-31 | 28 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 161,006,000 | 2026-06-30 | 62 | USD |
PremiumsEarnedNet | 152,345,000 | 2026-06-30 | 271 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 150,762,000 | 2014-06-30 | 3 | USD |
UnearnedPremiums | 149,341,000 | 2026-06-30 | 122 | USD |
BenefitsLossesAndExpenses | 143,636,000 | 2026-06-30 | 199 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount | 140,954,000 | 2014-06-30 | 3 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersUnearnedPremiums | 135,503,000 | 2025-12-31 | 42 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears | 133,901,000 | 2013-12-31 | 6 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 130,810,000 | 2017-12-31 | 43 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue | 129,891,000 | 2014-06-30 | 3 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis | 128,893,000 | 2026-06-30 | 80 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue | 126,809,000 | 2026-06-30 | 78 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount | 124,529,000 | 2014-06-30 | 3 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 121,538,000 | 2013-09-30 | 4 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 118,508,000 | 2013-09-30 | 6 | USD |
HeldtomaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCost | 115,642,000 | 2026-06-30 | 72 | USD |
HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue | 112,707,000 | 2026-06-30 | 75 | USD |
HeldtomaturitySecuritiesDebtMaturitiesRollingAfterTenYearsAmortizedCost | 112,665,000 | 2026-06-30 | 72 | USD |
HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue | 112,303,000 | 2026-06-30 | 75 | USD |
PaymentsForLossesAndLossAdjustmentExpense | 110,490,000 | 2026-06-30 | 94 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense | 109,689,000 | 2026-06-30 | 94 | USD |
ReinsuranceRecoverables | 105,659,000 | 2026-06-30 | 122 | USD |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments | 102,291,000 | 2026-06-30 | 156 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1 | 94,892,000 | 2026-06-30 | 94 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 | 94,781,000 | 2026-06-30 | 94 | USD |
PolicyholderBenefitsAndClaimsIncurredNet | 94,781,000 | 2026-06-30 | 199 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 91,515,000 | 2018-09-30 | 38 | USD |
RetainedEarningsAccumulatedDeficit | 90,250,000 | 2026-06-30 | 122 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 88,654,000 | 2026-06-30 | 44 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis | 83,038,000 | 2026-06-30 | 80 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -82,645,000 | 2017-12-31 | 41 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 82,519,000 | 2018-09-30 | 66 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | 81,661,000 | 2026-06-30 | 78 | USD |
StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPayments | 77,800,000 | 2022-12-31 | 10 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 72,352,000 | 2026-06-30 | 61 | USD |
HeldtomaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCost | 71,888,000 | 2026-06-30 | 72 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis | 71,621,000 | 2026-06-30 | 80 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue | 70,416,000 | 2026-06-30 | 78 | USD |
HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | 69,852,000 | 2026-06-30 | 75 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 65,476,000 | 2026-06-30 | 112 | USD |
ReinsuranceRecoverablesOnUnpaidLosses | 64,858,000 | 2015-12-31 | 12 | USD |
EquitySecuritiesFvNi | 63,952,000 | 2026-06-30 | 66 | USD |
TreasuryStockValue | 63,810,000 | 2026-06-30 | 122 | USD |
ReinsuranceReceivablesCaseBasis | 63,355,000 | 2025-12-31 | 28 | USD |
PaymentsOfDividends | 62,700,000 | 2025-12-31 | 39 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 58,851,000 | 2025-12-31 | 3 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue | 55,726,000 | 2014-06-30 | 3 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount | 55,153,000 | 2014-06-30 | 3 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -51,542,000 | 2017-12-31 | 41 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 50,119,000 | 2026-06-30 | 137 | USD |
CommonStockSharesAuthorized | 50,000,000 | 2026-06-30 | 122 | shares |
NetIncomeLossAvailableToCommonStockholdersBasic | 46,231,000 | 2017-12-31 | 97 | USD |
DeferredPolicyAcquisitionCostsAdditions | 46,158,000 | 2025-12-31 | 40 | USD |
ExperienceRatedRefundsReceivable | 45,416,000 | 2012-12-31 | 2 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear | 44,474,000 | 2013-12-31 | 6 | USD |
DeferredPolicyAcquisitionCostAmortizationExpense | 44,224,000 | 2025-12-31 | 40 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersAmortizationOfDeferredPolicyAcquisitionCosts | 44,224,000 | 2025-12-31 | 42 | USD |
FundsHeldUnderReinsuranceAgreementsLiability | 43,530,000 | 2026-06-30 | 104 | USD |
ReinsuranceReceivablesIncurredButNotReportedClaims | 42,720,000 | 2025-12-31 | 28 | USD |
HeldtomaturitySecuritiesUnrecognizedHoldingGain | 40,984,000 | 2013-03-31 | 8 | USD |
StatutoryAccountingPracticesStatutoryNetIncomeAmount | 39,674,000 | 2025-12-31 | 42 | USD |
OtherLiabilities | 39,474,000 | 2026-06-30 | 90 | USD |
CashAndCashEquivalentsFairValueDisclosure | 39,353,000 | 2017-03-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 34,174,000 | 2013-09-30 | 42 | USD |
DeferredTaxAssetsNet | 32,988,000 | 2021-12-31 | 74 | USD |
PolicyholderContractDeposits | 32,572,000 | 2026-06-30 | 122 | USD |
EquitySecuritiesFvNiCost | 31,164,000 | 2026-06-30 | 66 | USD |
HeldtomaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCost | 30,276,000 | 2026-06-30 | 72 | USD |
NetCashProvidedByUsedInInvestingActivities | 30,251,000 | 2026-06-30 | 96 | USD |
HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 30,143,000 | 2026-06-30 | 75 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 28,993,000 | 2013-09-30 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 28,802,000 | 2013-09-30 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 28,734,000 | 2013-09-30 | 4 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 28,681,000 | 2013-09-30 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 28,425,000 | 2026-06-30 | 229 | USD |
DeferredTaxAssetsGross | 27,860,000 | 2025-12-31 | 27 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersNetInvestmentIncome | 26,993,000 | 2025-12-31 | 42 | USD |
PropertyPlantAndEquipmentGross | 26,429,000 | 2025-12-31 | 28 | USD |
DebtInstrumentFaceAmount | 25,800,000 | 2004-04-29 | 2 | USD |
ProceedsFromIssuanceOfDebt | 25,800,000 | 2004-04-29 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | -25,796,000 | 2026-06-30 | 94 | USD |
RepaymentsOfDebt | 25,780,000 | 2012-12-31 | 5 | USD |
RepaymentsOfSubordinatedDebt | 25,780,000 | 2012-12-31 | 12 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 25,437,000 | 2026-06-30 | 69 | USD |
ProceedsFromIssuanceOfTrustPreferredSecurities | 25,000,000 | 2004-04-30 | 4 | USD |
StockRepurchaseProgramAuthorizedAmount | 25,000,000 | 2013-10-31 | 13 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue | 24,385,000 | 2019-12-31 | 52 | USD |
MarketableSecurities | 23,272,000 | 2026-06-30 | 54 | USD |
NetIncomeLoss | 22,740,000 | 2026-06-30 | 281 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 22,740,000 | 2026-06-30 | 117 | USD |
ProfitLoss | 22,740,000 | 2026-06-30 | 74 | USD |
DeferredPolicyAcquisitionCosts | 22,618,000 | 2026-06-30 | 146 | USD |
IncreaseDecreaseInPremiumsReceivable | 22,463,000 | 2026-06-30 | 137 | USD |
TreasuryStockCarryingBasis | 22,400,000 | 2015-09-30 | 4 | USD |
ComprehensiveIncomeNetOfTax | 21,977,000 | 2026-06-30 | 259 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersDeferredPolicyAcquisitionCosts | 21,085,000 | 2025-12-31 | 42 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 21,074,000 | 2019-12-31 | 52 | USD |
DividendPaymentRestrictionsScheduleAmountsPaid | 21,000,000 | 2012-12-31 | 3 | USD |
CommonStockSharesIssued | 20,814,250 | 2026-06-30 | 122 | shares |
LineOfCreditFacilityMaximumBorrowingCapacity | 20,000,000 | 2025-12-31 | 14 | USD |
AssetsHeldByInsuranceRegulators | 19,800,000 | 2014-12-31 | 2 | USD |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve | -19,493,000 | 2026-06-30 | 101 | USD |
DeferredPolicyAcquisitionCostsNet | 19,171,000 | 2013-12-31 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 19,136,000 | 2025-12-31 | 28 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 18,795,904 | 2026-06-30 | 199 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 18,669,214 | 2026-06-30 | 199 | shares |
ShortdurationInsuranceContractsIncurredButNotReportedIbnrClaimsLiabilityNet | -18,647,000 | 2025-12-31 | 10 | USD |
CommonStockSharesOutstanding | 18,536,058 | 2026-06-30 | 122 | shares |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 18,357,000 | 2013-09-30 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 18,162,000 | 2013-09-30 | 4 | USD |
UnbilledContractsReceivable | 17,600,000 | 2025-12-31 | 39 | USD |
DeferredTaxAssetsLiabilitiesNet | 17,572,000 | 2025-12-31 | 29 | USD |
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve | -17,336,000 | 2015-03-31 | 36 | USD |
PaymentsToAcquireShortTermInvestments | 17,294,000 | 2026-06-30 | 137 | USD |
DeferredIncomeTaxAssetsNet | 17,264,000 | 2026-06-30 | 50 | USD |
CededPremiumsEarned | 17,230,000 | 2025-12-31 | 39 | USD |
LaborAndRelatedExpense | 16,485,000 | 2026-06-30 | 199 | USD |
CededPremiumsEarnedPropertyAndCasualty | 16,305,000 | 2012-12-31 | 3 | USD |
CededPremiumsWrittenPropertyAndCasualty | 16,305,000 | 2012-12-31 | 3 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1 | 15,598,000 | 2026-06-30 | 94 | USD |
PaymentsOfDividendsCommonStock | 15,392,000 | 2026-06-30 | 115 | USD |
DividendsCommonStock | 15,340,000 | 2026-06-30 | 129 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense | -14,908,000 | 2026-06-30 | 94 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 14,566,000 | 2026-06-30 | 137 | USD |
IncreaseDecreaseInUnearnedPremiums | 13,838,000 | 2026-06-30 | 137 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves | 13,744,000 | 2025-12-31 | 27 | USD |
InsuranceCommissions | 13,666,000 | 2026-06-30 | 199 | USD |
NetInvestmentIncome | 13,125,000 | 2026-06-30 | 271 | USD |
OtherAssets | 13,051,000 | 2026-06-30 | 122 | USD |
DebtInstrumentRepurchaseAmount | 12,900,000 | 2012-05-31 | 2 | USD |
SubordinatedDebt | 12,890,000 | 2012-06-30 | 12 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | 12,620,000 | 2017-12-31 | 2 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsPriorYears | 12,611,000 | 2013-12-31 | 9 | USD |
IncomeTaxesPaidNet | 12,450,000 | 2025-12-31 | 45 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 12,359,000 | 2025-12-31 | 39 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 12,223,000 | 2025-12-31 | 42 | USD |
AvailableForSaleEquitySecuritiesAmortizedCostBasis | 11,425,000 | 2018-03-31 | 40 | USD |
AvailableForSaleSecuritiesEquitySecurities | 11,425,000 | 2018-03-31 | 56 | USD |
CurrentIncomeTaxExpenseBenefit | 11,334,000 | 2025-12-31 | 39 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 11,250,000 | 2025-12-31 | 3 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 10,902,000 | 2019-06-30 | 74 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 10,585,000 | 2025-12-31 | 3 | USD |
CurrentFederalTaxExpenseBenefit | 10,341,000 | 2025-12-31 | 39 | USD |
DeferredTaxLiabilities | 10,288,000 | 2025-12-31 | 27 | USD |
PaymentsToAcquireOtherInvestments | 10,000,000 | 2013-12-31 | 5 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2025-12-31 | 14 | shares |
TreasuryStockValueAcquiredCostMethod | 9,655,000 | 2026-06-30 | 44 | USD |
InvestmentsFairValueDisclosure | 8,956,000 | 2017-03-31 | 6 | USD |
NetIncomeLossAttributableToParentDiluted | 8,949,000 | 2025-03-31 | 93 | USD |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 8,326,000 | 2026-06-30 | 108 | USD |
CededPremiumsWritten | 8,285,000 | 2026-06-30 | 193 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 8,232,000 | 2025-12-31 | 29 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 7,790,000 | 2012-12-31 | 1 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 7,744,000 | 2026-06-30 | 91 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 7,673,000 | 2018-09-30 | 34 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | 7,162,000 | 2025-12-31 | 42 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 6,981,000 | 2026-06-30 | 66 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 6,981,000 | 2026-06-30 | 62 | USD |
PropertyPlantAndEquipmentNet | 6,951,000 | 2026-06-30 | 122 | USD |
AccruedInvestmentIncomeReceivable | 6,930,000 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedPremiumsReserve | 6,794,000 | 2025-12-31 | 27 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | 6,766,000 | 2025-12-31 | 42 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 6,504,000 | 2018-03-31 | 30 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 6,460,000 | 2026-06-30 | 105 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 6,325,000 | 2026-06-30 | 44 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 6,300,000 | 2024-06-30 | 52 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 5,999,000 | 2013-03-31 | 8 | USD |
IncomeTaxExpenseBenefit | 5,685,000 | 2026-06-30 | 199 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 5,320,000 | 2024-09-30 | 4 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesEquity | 5,251,000 | 2018-09-30 | 2 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost | 5,167,000 | 2025-12-31 | 27 | USD |
StockRepurchasedDuringPeriodValue | 5,100,000 | 2024-12-31 | 6 | USD |
ReinsuranceRetentionPolicyAmountRetained | 5,000,000 | 2017-09-30 | 8 | USD |
InvestmentRelatedLiabilities | 4,993,000 | 2021-06-30 | 56 | USD |
MunicipalDebtSecuritiesAtCarryingValue | 4,500,000 | 2012-12-31 | 2 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 4,199,000 | 2018-09-30 | 34 | USD |
PremiumsReceivableAllowanceForDoubtfulAccounts | 4,159,000 | 2026-06-30 | 89 | USD |
DeferredCosts | 4,040,000 | 2012-06-30 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -3,980,000 | 2026-06-30 | 159 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 3,867,000 | 2026-06-30 | 137 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 3,735,000 | 2018-03-31 | 30 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost | 3,668,000 | 2026-06-30 | 22 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 3,550,000 | 2026-06-30 | 63 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 3,474,000 | 2018-09-30 | 34 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 3,339,000 | 2011-12-31 | 3 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 3,329,000 | 2026-06-30 | 22 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 3,311,000 | 2019-12-31 | 52 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis | 3,044,000 | 2026-06-30 | 80 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 3,034,000 | 2026-06-30 | 78 | USD |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities | 3,000,000 | 2016-12-31 | 3 | USD |
IncomeTaxCreditsAndAdjustments | 2,900,000 | 2013-03-31 | 3 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | 2,741,000 | 2012-12-31 | 3 | USD |
LitigationReserve | 2,700,000 | 2014-12-31 | 1 | USD |
AccruedIncomeTaxes | 2,685,000 | 2021-09-30 | 43 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpensePeriodIncreaseDecrease | 2,500,000 | 2012-12-31 | 3 | USD |
InvestmentIncomeInvestmentExpense | 2,428,000 | 2025-12-31 | 42 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 2,402,000 | 2013-03-31 | 8 | USD |
DeferredTaxAssetsStateTaxes | 2,373,000 | 2025-12-31 | 23 | USD |
TaxesPayableCurrentAndNoncurrent | 2,360,000 | 2024-03-31 | 4 | USD |
TreasuryStockCommonShares | 2,278,192 | 2026-06-30 | 26 | shares |
PremiumsReceivableAllowanceForDoubtfulAccountsProvisionChargedToExpense | 2,230,000 | 2012-12-31 | 3 | USD |
AssetImpairmentCharges | 2,229,000 | 2013-12-31 | 5 | USD |
MarketableSecuritiesUnrealizedGainLoss | 2,200,000 | 2019-03-31 | 7 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 2,200,000 | 2011-12-31 | 3 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain | 2,188,000 | 2026-06-30 | 96 | USD |
PaymentsForRepurchaseOfCommonStock | 2,171,000 | 2023-12-31 | 14 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | 2,068,000 | 2026-06-30 | 48 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 2,057,000 | 2025-12-31 | 27 | USD |
PolicyholderDividends | 1,996,000 | 2026-06-30 | 199 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 1,966,000 | 2026-06-30 | 66 | USD |
IncomeTaxReconciliationTaxExemptIncome | 1,908,000 | 2025-12-31 | 39 | USD |
FundsHeldUnderReinsuranceAgreementsAsset | 1,646,000 | 2025-12-31 | 23 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -1,631,000 | 2016-12-31 | 52 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 1,598,000 | 2025-12-31 | 27 | USD |
IncreaseDecreaseInOtherOperatingAssets | 1,571,000 | 2026-06-30 | 85 | USD |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts | 1,533,000 | 2026-06-30 | 137 | USD |
PremiumsReceivableAllowanceForDoubtfulAccountsWriteOffsAgainstAllowance | 1,532,000 | 2025-12-31 | 35 | USD |
TreasuryStockShares | 1,522,699 | 2023-03-31 | 96 | shares |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 1,504,000 | 2025-12-31 | 42 | USD |
DebtAndEquitySecuritiesRealizedGainLoss | -1,500,000 | 2018-09-30 | 2 | USD |
DebtSecuritiesRealizedGainLoss | 1,500,000 | 2021-09-30 | 16 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,500,000 | 2026-06-30 | 13 | USD |
PremiumReceivableCreditLossExpenseReversal | 1,466,000 | 2025-12-31 | 14 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 1,421,000 | 2025-12-31 | 42 | USD |
AllocatedShareBasedCompensationExpense | 1,400,000 | 2026-06-30 | 135 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsPolicyholderLiabilities | 1,294,000 | 2025-12-31 | 27 | USD |
OtherInvestments | 1,280,000 | 2017-09-30 | 33 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax | -1,279,000 | 2012-12-31 | 3 | USD |
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments | -1,267,000 | 2013-06-30 | 2 | USD |
ProceedsFromSaleOfHeldToMaturitySecurities | 1,240,000 | 2009-12-31 | 1 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 1,200,000 | 2025-12-31 | 3 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 1,121,000 | 2025-12-31 | 3 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | -1,100,000 | 2018-06-30 | 2 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 1,100,000 | 2024-06-30 | 35 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 1,043,000 | 2011-12-31 | 3 | USD |
IncomeTaxReceivable | 1,020,000 | 2026-06-30 | 56 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 995,000 | 2016-12-31 | 32 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 995,000 | 2016-12-31 | 56 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 993,000 | 2025-12-31 | 39 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 912,000 | 2025-12-31 | 39 | USD |
CertificatesOfDepositAtCarryingValue | 900,000 | 2012-12-31 | 2 | USD |
PremiumsReceivableAllowanceForDoubtfulAccountsAdditionsForChargesToExpense | 883,000 | 2018-12-31 | 9 | USD |
PreferredStockRedemptionPremium | 875,000 | 2009-12-31 | 1 | USD |
DeferredTaxExpenseFromStockOptionsExercised | 833,000 | 2016-12-31 | 15 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | -832,000 | 2012-12-31 | 3 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | -825,000 | 2014-12-31 | 6 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -813,000 | 2026-06-30 | 119 | USD |
PremiumsReceivableAllowanceForDoubtfulAccountsProvisionChargedToExpense1 | 806,000 | 2015-12-31 | 9 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 800,000 | 2025-12-31 | 27 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -763,000 | 2026-06-30 | 134 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -763,000 | 2026-06-30 | 191 | USD |
StockIssuedDuringPeriodValueNewIssues | 729,000 | 2026-06-30 | 80 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 709,000 | 2026-06-30 | 19 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 696,000 | 2015-12-31 | 7 | USD |
InterestPaid | 686,000 | 2012-12-31 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 682,000 | 2026-06-30 | 137 | USD |
DeferredTaxLiabilitiesDeferredExpense | 666,000 | 2012-12-31 | 1 | USD |
GainsLossesOnSalesOfAssets | -664,000 | 2015-12-31 | 4 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 656,000 | 2026-06-30 | 61 | USD |
FinanceLeaseRightOfUseAsset | 656,000 | 2025-12-31 | 16 | USD |
ReinsuranceRecoverablesOnPaidLosses | 641,000 | 2025-12-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 546,000 | 2018-12-31 | 7 | USD |
OtherComprehensiveIncomeLossNetOfTax | -545,000 | 2013-03-31 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | -536,000 | 2014-12-31 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | 511,000 | 2026-06-30 | 137 | USD |
AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments | 500,000 | 2013-09-30 | 1 | USD |
AvailableForSaleSecuritiesGrossRealizedGains | 486,000 | 2017-12-31 | 23 | USD |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments | 481,000 | 2017-12-31 | 25 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax | -447,000 | 2012-12-31 | 3 | USD |
OperatingLeasePayments | 430,000 | 2019-12-31 | 1 | USD |
FinanceLeaseRightOfUseAssetAmortization | 415,000 | 2025-12-31 | 13 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 415,000 | 2025-12-31 | 6 | USD |
ReinsuranceReceivablesPaidLossesRecoverable | 414,000 | 2015-12-31 | 8 | USD |
TaxBenefitFromStockOptionsExercised1 | 405,000 | 2012-12-31 | 3 | USD |
DebtSecuritiesAvailableForSaleRealizedLoss | 400,000 | 2018-09-30 | 1 | USD |
DefinedContributionPlanCostRecognized | 400,000 | 2016-12-31 | 15 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 396,000 | 2017-12-31 | 28 | USD |
Depreciation | 353,000 | 2026-06-30 | 101 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 351,000 | 2025-12-31 | 3 | USD |
OtherDepreciationAndAmortization | 336,000 | 2015-03-31 | 36 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 328,000 | 2023-12-31 | 6 | USD |
HeldToMaturitySecuritiesUnrecognizedHoldingLoss | 324,000 | 2013-03-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDue | 322,000 | 2025-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 310,000 | 2012-12-31 | 3 | USD |
TreasuryStockSharesAcquired | 304,052 | 2026-06-30 | 71 | shares |
AdvertisingExpense | 300,000 | 2025-12-31 | 42 | USD |
LitigationReserveCurrent | 300,000 | 2014-12-31 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax | -289,000 | 2014-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 287,000 | 2019-12-31 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 282,083 | 2014-12-31 | 9 | shares |
FinanceLeaseLiability | 279,000 | 2025-12-31 | 16 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 270,000 | 2013-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 264,000 | 2018-12-31 | 24 | USD |
PaymentsToAcquireTradingSecuritiesHeldforinvestment | 254,000 | 2025-12-31 | 28 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 244,000 | 2025-12-31 | 39 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 240,000 | 2025-12-31 | 7 | USD |
MarketableSecuritiesRealizedGainLoss | -222,000 | 2024-03-31 | 203 | USD |
OtherIncome | 221,000 | 2026-06-30 | 199 | USD |
AllowanceForDoubtfulAccountsReceivable | 217,000 | 2026-06-30 | 115 | USD |
ReinsuranceRecoverablesAllowance | 217,000 | 2026-06-30 | 52 | USD |
OperatingLeaseLiability | 212,000 | 2025-12-31 | 16 | USD |
OperatingLeaseRightOfUseAsset | 212,000 | 2025-12-31 | 16 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 212,000 | 2025-12-31 | 11 | USD |
CommonStockValue | 208,000 | 2026-06-30 | 122 | USD |
CapitalLeasedAssetsGross | 200,000 | 2018-12-31 | 13 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 200,000 | 2020-12-31 | 15 | USD |
LeaseAndRentalExpense | 200,000 | 2018-12-31 | 21 | USD |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments | 200,000 | 2015-09-30 | 6 | USD |
ProceedsFromInsuranceSettlementOperatingActivities | 200,000 | 2017-12-31 | 3 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 198,000 | 2019-06-30 | 22 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 193,000 | 2019-12-31 | 48 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent | 176,000 | 2015-12-31 | 4 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities | 169,000 | 2012-12-31 | 1 | USD |
OtherComprehensiveIncomeLossBeforeTax | 163,000 | 2014-03-31 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 158,000 | 2024-12-31 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 144,000 | 2014-12-31 | 9 | USD |
ProceedsFromSaleOfOtherAssetsInvestingActivities | 130,000 | 2018-12-31 | 16 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 128,000 | 2025-12-31 | 33 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 128,000 | 2018-12-31 | 7 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 126,690 | 2026-06-30 | 152 | shares |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 118,000 | 2018-12-31 | 7 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax | 114,000 | 2015-12-31 | 4 | USD |
StockRepurchasedDuringPeriodShares | 113,411 | 2024-12-31 | 44 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 110,000 | 2018-12-31 | 5 | USD |
ReinsurancePayable | 110,000 | 2021-12-31 | 48 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 109,000 | 2018-12-31 | 7 | USD |
OperatingLeaseCost | 106,000 | 2025-12-31 | 13 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax | -101,000 | 2012-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 100,000 | 2025-12-31 | 7 | USD |
HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss | 100,000 | 2016-12-31 | 3 | USD |
OperatingLeaseExpense | 100,000 | 2025-12-31 | 21 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 99,000 | 2018-12-31 | 5 | USD |
RealizedInvestmentGainsLosses | -90,000 | 2026-06-30 | 103 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 86,000 | 2025-12-31 | 7 | USD |
IncomeTaxReconciliationDeductionsDividends | 85,000 | 2024-12-31 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 75,000 | 2025-12-31 | 7 | USD |
LineOfCreditFacilityCommitmentFeeAmount | 75,000 | 2012-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 75,000 | 2018-12-31 | 4 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic | 74,000 | 2013-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 73,000 | 2025-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 72,000 | 2025-12-31 | 7 | USD |
OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax | -66,000 | 2012-12-31 | 3 | USD |
WeightedAverageNumberOfSharesRestrictedStock | 64,280 | 2022-06-30 | 6 | shares |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 64,000 | 2012-12-31 | 2 | USD |
IncreaseDecreaseInOperatingAssets | -64,000 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent | 62,000 | 2015-12-31 | 6 | USD |
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss | 60,000 | 2026-06-30 | 63 | USD |
OtherComprehensiveIncomeLossTax | 57,000 | 2014-03-31 | 5 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 52,000 | 2012-03-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 50,000 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 50,000 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 50,000 | 2025-12-31 | 6 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -50,000 | 2026-06-30 | 119 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 48,000 | 2018-12-31 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 47,000 | 2018-12-31 | 5 | USD |
ProvisionForDoubtfulAccounts | -47,000 | 2026-06-30 | 71 | USD |
What to be careful about
What this model itself distrusts about AMSF's figures. Written by the derivation as it ran, not added afterwards.
- no operating income tagged; derived as revenue minus BenefitsLossesAndExpenses
- forward EPS growth -20.4% is analyst consensus, not a filing: consensus 2027 EPS 2.02 against trailing 2.53, over 1 year(s), from 3 analysts (taken 2026-09-18)
- PEG not measured: earnings are expected to grow -20.4%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity