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Amerisafe Inc (AMSF) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access AMSF quarterly Cash Flow →
Cash flow data covering Amerisafe Inc–Dec 31 2021 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income47.15
Depreciation & amortization0.74
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-20.17
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation2.91
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease Reinsurance Balances9.13
Marketable Securities Realized Gain Loss-
Marketable Securities Realized Gain Loss Less Money Market Funds-
Change In Investment Related Allowance For Credit Losses-0.04
Equity Securities Fv Ni Unrealized Gain Loss-37.73
Income taxes-0.54
Losses/ -gains on Investments net-2.67
Increase (Decrease) in Income Taxes Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities1.86
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deposit Assets0.00
Other Working Capital13.44
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.01
Discontinued operations0.00
Net Cash flow from Operating Activities11.07
Investing Activities
Capital Expenditures-2.15
Sale of Capital Items0.00
Short-term Investments Proceeds105.72
Payments to Acquire Available-for-sale Securities, Debt-43.38
Real Estate Investments0.00
Proceeds From Sale And Maturity Of Short Term Investments-
Payments To Acquire Equity Securities Fv Ni-
Proceeds From Sale Of Equity Securities Fv Ni8.23
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Sale of Other Assets, Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities68.42
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-44.86
Finance Lease Principal Payments-0.09
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations44.05
Purchase Of Treasury Stock-12.10
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-48.61
Net Cash Flow from Financing Activities-61.61
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow8.92
Total Cash Flow17.88
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About Amerisafe Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: amsf-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-082513

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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