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Amerisafe Inc (AMSF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Amerisafe Inc–Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income22.74
Depreciation & amortization0.35
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense24.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.05
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 Property-0.02
Share-based Compensation2.75
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease Reinsurance Balances3.09
Marketable Securities Realized Gain Loss-
Marketable Securities Realized Gain Loss Less Money Market Funds-
Change In Investment Related Allowance For Credit Losses-0.01
Equity Securities Fv Ni Unrealized Gain Loss1.65
Income taxes0.00
Losses/ -gains on Investments net-0.12
Increase (Decrease) in Income Taxes Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities3.87
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deposit Assets0.00
Other Working Capital15.41
Other Noncash Income (Expense)0.00
Other net0.01
Payments for (Proceeds from) Other Operating Activities-69.85
Discontinued operations0.00
Net Cash flow from Operating Activities-0.91
Investing Activities
Capital Expenditures-0.03
Sale of Capital Items0.00
Short-term Investments Proceeds55.72
Payments to Acquire Available-for-sale Securities, Debt-25.44
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 Ni-
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 Activities30.25
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 net-0.71
Other net-9.70
Finance Lease Principal Payments-0.02
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations61.93
Purchase Of Treasury Stock-4.03
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-15.39
Net Cash Flow from Financing Activities-25.80
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.93
Total Cash Flow3.55
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About Amerisafe Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-314074

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