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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,145 | 36,722 | 22,904 | 8,949 | 55,436 |
| Depreciation Amortization | 1,305 | 1,083 | 855 | 475 | 2,540 |
| Income taxes - deferred | 372 | -788 | -974 | -91 | 1,402 |
| Other Working Capital | -33,863 | -33,243 | -33,013 | -15,332 | -29,338 |
| Other Operating Activity | -3,889 | -3,327 | -7 | 4,207 | -5,850 |
| Operating Cash Flow | $11,070 | $447 | $-10,235 | $-1,792 | $24,190 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21,748 | -9,573 | -5,469 | -2,178 | 899 |
| PPE Investments | -2,148 | -1,975 | -1,084 | -2 | -840 |
| Purchase Of Investment | -43,377 | -26,974 | -14,704 | -8,320 | -54,404 |
| Sale Of Investment | 92,200 | 76,206 | 54,333 | 20,445 | 126,716 |
| Investing Cash Flow | $68,423 | $37,684 | $33,076 | $9,945 | $72,371 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -85 | -63 | -42 | -21 | -85 |
| Common Stock Repurchased | -12,103 | -4,143 | -2,796 | N/A | -5,123 |
| Dividend Paid | -48,607 | -22,413 | -14,910 | -7,424 | -85,436 |
| Other Financing Activity | -817 | -810 | -673 | 0 | -554 |
| Financing Cash Flow | $-61,612 | $-27,429 | $-18,421 | $-7,445 | $-91,198 |
| Beginning Cash Position | 44,045 | 44,045 | 44,045 | 44,045 | 38,682 |
| End Cash Position | 61,926 | 54,747 | 48,465 | 44,753 | 44,045 |
| Net Cash Flow | $17,881 | $10,702 | $4,420 | $708 | $5,363 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,070 | 447 | -10,235 | -1,792 | 24,190 |
| Capital Expenditure | -2,148 | -1,975 | -1,084 | -2 | -840 |
| Free Cash Flow | 8,922 | -1,528 | -11,319 | -1,794 | 23,350 |