AMERISAFE, Inc. (AMSF)
NASDAQ: AMSF · Real-Time Price · USD
31.74
+1.00 (3.25%)
Apr 28, 2026, 4:00 PM EDT - Market closed
AMERISAFE Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 46.34 | 47.15 | 55.44 | 62.11 | 55.6 | 65.76 | Upgrade
|
| Depreciation & Amortization | 0.7 | 0.74 | 1.09 | 1.43 | 1.31 | 1.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.21 | 0 | 0.01 | -0.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | -7.97 | -6.23 | -7.55 | -4.84 | 11.43 | -5.22 | Upgrade
|
| Stock-Based Compensation | 2.42 | 2.91 | 2.94 | 1.56 | 2.48 | 2.32 | Upgrade
|
| Change in Accounts Receivable | -18.27 | -18.24 | -12.06 | -8.49 | 13.39 | 21.66 | Upgrade
|
| Reinsurance Recoverable | 9.48 | 9.13 | 11.93 | -3.74 | -4.75 | -14.65 | Upgrade
|
| Change in Accounts Payable | 2.77 | 1.86 | -2.23 | 0.31 | 0.97 | -2.24 | Upgrade
|
| Change in Unearned Revenue | 12.22 | 13.58 | 5.34 | 1.61 | -6.12 | -8.17 | Upgrade
|
| Change in Income Taxes | -1.1 | -0.91 | -0.4 | -0.33 | 4.96 | -6.83 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -38.1 | -37.73 | -22.69 | -22.04 | -49.24 | -15.28 | Upgrade
|
| Change in Other Net Operating Assets | 3.02 | 0.37 | -8.06 | 2.21 | -0.36 | -2.38 | Upgrade
|
| Other Operating Activities | 0.36 | 0.37 | 1.4 | 0.63 | -1.14 | 1.27 | Upgrade
|
| Operating Cash Flow | 10.16 | 11.07 | 24.19 | 29.84 | 28.19 | 37.98 | Upgrade
|
| Operating Cash Flow Growth | -31.75% | -54.24% | -18.94% | 5.85% | -25.76% | -40.09% | Upgrade
|
| Capital Expenditures | -2.17 | -2.15 | -0.84 | -0.55 | -2.09 | -1.3 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.02 | Upgrade
|
| Investment in Securities | 48.18 | 70.57 | 73.21 | 44.44 | 77.52 | 72.23 | Upgrade
|
| Investing Cash Flow | 46 | 68.42 | 72.37 | 43.88 | 75.43 | 70.96 | Upgrade
|
| Total Debt Repaid | -0.09 | -0.09 | -0.09 | -0.09 | -0.06 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | -0.09 | -0.09 | -0.09 | -0.09 | -0.06 | -0.04 | Upgrade
|
| Repurchases of Common Stock | -17.66 | -12.92 | -5.68 | -3.12 | -12.39 | - | Upgrade
|
| Common Dividends Paid | -29.96 | -29.62 | -28.22 | -26.11 | -23.77 | -22.46 | Upgrade
|
| Financing Cash Flow | -66.69 | -61.61 | -91.2 | -96.51 | -112.87 | -99.97 | Upgrade
|
| Net Cash Flow | -10.53 | 17.88 | 5.36 | -22.79 | -9.25 | 8.97 | Upgrade
|
| Free Cash Flow | 7.99 | 8.92 | 23.35 | 29.29 | 26.11 | 36.68 | Upgrade
|
| Free Cash Flow Growth | -45.98% | -61.79% | -20.28% | 12.20% | -28.84% | -41.29% | Upgrade
|
| Free Cash Flow Margin | 2.46% | 2.81% | 7.55% | 9.54% | 8.86% | 11.61% | Upgrade
|
| Free Cash Flow Per Share | 0.42 | 0.47 | 1.22 | 1.52 | 1.35 | 1.89 | Upgrade
|
| Cash Income Tax Paid | 11.25 | 11.25 | 11.75 | 13.95 | 7.79 | 18.2 | Upgrade
|
| Levered Free Cash Flow | 22.47 | 37.76 | 43.28 | 53.94 | 94.47 | 32.19 | Upgrade
|
| Unlevered Free Cash Flow | 22.47 | 37.76 | 43.28 | 53.94 | 94.47 | 32.19 | Upgrade
|
| Change in Working Capital | -31.69 | -33.86 | -29.34 | -31.04 | -41.5 | -27.14 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.