Amerisafe Inc (AMSF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,145 | 55,436 | 62,108 | 55,602 | 65,756 |
| Depreciation Amortization | 1,305 | 2,540 | 4,452 | 8,043 | 9,885 |
| Income taxes - deferred | 372 | 1,402 | 628 | -1,136 | 1,270 |
| Other Working Capital | -33,863 | -29,338 | -31,041 | -41,499 | -27,142 |
| Other Operating Activity | -3,889 | -5,850 | -6,305 | 7,184 | -11,790 |
| Operating Cash Flow | $11,070 | $24,190 | $29,842 | $28,194 | $37,979 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21,748 | 899 | 10,806 | 42,695 | -13,683 |
| PPE Investments | -2,148 | -840 | -553 | -2,089 | -1,273 |
| Purchase Of Investment | -43,377 | -54,404 | -87,331 | -149,348 | -103,312 |
| Sale Of Investment | 92,200 | 126,716 | 120,962 | 184,168 | 189,227 |
| Investing Cash Flow | $68,423 | $72,371 | $43,884 | $75,426 | $70,959 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -85 | -85 | -91 | -58 | -44 |
| Common Stock Repurchased | -12,103 | -5,123 | -2,171 | -12,388 | N/A |
| Dividend Paid | -48,607 | -85,436 | -93,307 | -100,427 | -99,929 |
| Other Financing Activity | -817 | -554 | -944 | 0 | 0 |
| Financing Cash Flow | $-61,612 | $-91,198 | $-96,513 | $-112,873 | $-99,973 |
| Beginning Cash Position | 44,045 | 38,682 | 61,469 | 70,722 | 61,757 |
| End Cash Position | 61,926 | 44,045 | 38,682 | 61,469 | 70,722 |
| Net Cash Flow | $17,881 | $5,363 | $-22,787 | $-9,253 | $8,965 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,070 | 24,190 | 29,842 | 28,194 | 37,979 |
| Capital Expenditure | -2,148 | -840 | -553 | -2,089 | -1,296 |
| Free Cash Flow | 8,922 | 23,350 | 29,289 | 26,105 | 36,683 |