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v2.4.1.9

Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
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Investments: |  |
Fixed maturity securities-held-to-maturity, at amortized cost (fair value $664,371 and $561,179 in 2014 and 2013, respectively) | $ 639,631 us-gaap_HeldToMaturitySecurities | $ 536,583 us-gaap_HeldToMaturitySecurities
Fixed maturity securities-available-for-sale, at fair value (cost $327,004 and $244,409 in 2014 and 2013, respectively) | 331,242 us-gaap_AvailableForSaleSecuritiesDebtSecurities | 237,877 us-gaap_AvailableForSaleSecuritiesDebtSecurities
Equity securities-available-for-sale, at fair value (cost $0 and $9,482 in 2014 and 2013, respectively) | 28 us-gaap_AvailableForSaleSecuritiesEquitySecurities | 9,302 us-gaap_AvailableForSaleSecuritiesEquitySecurities
Short-term investments | 33,684 us-gaap_ShortTermInvestments | 84,422 us-gaap_ShortTermInvestments
Other investments | 11,748 us-gaap_OtherInvestments | 10,591 us-gaap_OtherInvestments
Total investments | 1,016,333 us-gaap_Investments | 878,775 us-gaap_Investments
Cash and cash equivalents | 90,956 us-gaap_CashAndCashEquivalentsAtCarryingValue | 123,077 us-gaap_CashAndCashEquivalentsAtCarryingValue
Amounts recoverable from reinsurers | 85,888 us-gaap_ReinsuranceRecoverables | 75,326 us-gaap_ReinsuranceRecoverables
Premiums receivable, net of allowance | 178,917 us-gaap_PremiumsReceivableAtCarryingValue | 171,579 us-gaap_PremiumsReceivableAtCarryingValue
Deferred income taxes | 31,231 us-gaap_DeferredTaxAssetsNet | 33,645 us-gaap_DeferredTaxAssetsNet
Accrued interest receivable | 11,637 us-gaap_AccruedInvestmentIncomeReceivable | 11,242 us-gaap_AccruedInvestmentIncomeReceivable
Property and equipment, net | 7,240 us-gaap_PropertyPlantAndEquipmentNet | 7,549 us-gaap_PropertyPlantAndEquipmentNet
Deferred policy acquisition costs | 19,649 us-gaap_DeferredPolicyAcquisitionCosts | 19,171 us-gaap_DeferredPolicyAcquisitionCosts
Federal income tax recoverable | 1,082 us-gaap_IncomeTaxReceivable |
Other assets | 14,287 us-gaap_OtherAssets | 8,637 us-gaap_OtherAssets
Total assets | 1,457,220 us-gaap_Assets | 1,329,001 us-gaap_Assets
Liabilities: |  |
Reserves for loss and loss adjustment expenses | 687,602 us-gaap_LiabilityForClaimsAndClaimsAdjustmentExpense | 614,557 us-gaap_LiabilityForClaimsAndClaimsAdjustmentExpense
Unearned premiums | 168,576 us-gaap_UnearnedPremiums | 164,296 us-gaap_UnearnedPremiums
Reinsurance premiums payable | 843 us-gaap_ReinsurancePayable | 607 us-gaap_ReinsurancePayable
Amounts held for others | 42,827 us-gaap_FundsHeldUnderReinsuranceAgreementsLiability | 35,739 us-gaap_FundsHeldUnderReinsuranceAgreementsLiability
Policyholder deposits | 48,722 us-gaap_PolicyholderContractDeposits | 44,620 us-gaap_PolicyholderContractDeposits
Insurance-related assessments | 29,315 amsf_InsuranceRelatedAssessments | 25,428 amsf_InsuranceRelatedAssessments
Accounts payable and other liabilities | 30,110 us-gaap_OtherLiabilities | 26,940 us-gaap_OtherLiabilities
Payable for investments purchased | 2,257 us-gaap_InvestmentRelatedLiabilities |
Total liabilities | 1,010,252 us-gaap_Liabilities | 912,187 us-gaap_Liabilities
Shareholders' equity: |  |
Voting-$0.01 par value authorized shares-50,000,000 in 2014 and 2013; 20,155,936 and 19,855,430 shares issued and 18,897,686 and 18,597,180 shares outstanding in 2014 and 2013, respectively | 201 us-gaap_CommonStockValue | 198 us-gaap_CommonStockValue
Additional paid-in capital | 199,138 us-gaap_AdditionalPaidInCapital | 192,537 us-gaap_AdditionalPaidInCapital
Treasury stock at cost (1,258,250 shares in 2014 and 2013) | (22,370)us-gaap_TreasuryStockValue | (22,370)us-gaap_TreasuryStockValue
Accumulated earnings | 267,189 us-gaap_RetainedEarningsAccumulatedDeficit | 250,744 us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income (loss), net | 2,810 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (4,295)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total shareholders' equity | 446,968 us-gaap_StockholdersEquity | 416,814 us-gaap_StockholdersEquity
Total liabilities and shareholders' equity | $ 1,457,220 us-gaap_LiabilitiesAndStockholdersEquity | $ 1,329,001 us-gaap_LiabilitiesAndStockholdersEquity

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- Definition Net amount of deferred policy acquisition costs capitalized on contracts remaining in force as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 16 -Article 12 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 825 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6487548&loc=d3e32546-158582 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 30 -Section 55 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35755678&loc=d3e11446-158418 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6481648&loc=d3e11198-158413 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.(a),7) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Article 7 + Details
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- Definition Other investments not otherwise specified in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.12) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 12 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Subparagraph g -Article 7 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.1(f,g)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition The liability as of the balance sheet date to the policyholders for deposits held under the terms of insurance contracts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.13(a)(3)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 30 -Paragraph 16 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28366349&loc=d3e13951-158433 + Details
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- Definition The carrying amount as of the balance sheet date due the entity from (a) agents and insureds, (b) uncollected premiums and (c) others, net of the allowance for doubtful accounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.(a),5) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 7 + Details
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- Definition The carrying amount as of the balance sheet date of the known and estimated amounts owed to insurers under reinsurance treaties or other arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.13(a)(3),(c)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 13 -Subparagraph a(3) -Article 7 + Details
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.31(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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