Amerisafe Inc (AMSF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,740 | 8,145 | 47,145 | 36,722 | 22,904 |
| Depreciation Amortization | 339 | 184 | 1,305 | 1,083 | 855 |
| Income taxes - deferred | 511 | -99 | 372 | -788 | -974 |
| Other Working Capital | -19,482 | -13,162 | -33,863 | -33,243 | -33,013 |
| Other Operating Activity | -5,013 | 2,234 | -3,889 | -3,327 | -7 |
| Operating Cash Flow | $-905 | $-2,698 | $11,070 | $447 | $-10,235 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,968 | -14,544 | 21,748 | -9,573 | -5,469 |
| PPE Investments | -29 | -26 | -2,148 | -1,975 | -1,084 |
| Purchase Of Investment | -25,437 | -20,773 | -43,377 | -26,974 | -14,704 |
| Sale Of Investment | 64,685 | 22,868 | 92,200 | 76,206 | 54,333 |
| Investing Cash Flow | $30,251 | $-12,475 | $68,423 | $37,684 | $33,076 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -40 | -21 | -85 | -63 | -42 |
| Common Stock Repurchased | -9,655 | -4,031 | -12,103 | -4,143 | -2,796 |
| Dividend Paid | -15,392 | -7,766 | -48,607 | -22,413 | -14,910 |
| Other Financing Activity | -709 | -709 | -817 | -810 | -673 |
| Financing Cash Flow | $-25,796 | $-12,527 | $-61,612 | $-27,429 | $-18,421 |
| Beginning Cash Position | 61,926 | 61,926 | 44,045 | 44,045 | 44,045 |
| End Cash Position | 65,476 | 34,226 | 61,926 | 54,747 | 48,465 |
| Net Cash Flow | $3,550 | $-27,700 | $17,881 | $10,702 | $4,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | -905 | -2,698 | 11,070 | 447 | -10,235 |
| Capital Expenditure | -29 | -26 | -2,148 | -1,975 | -1,084 |
| Free Cash Flow | -934 | -2,724 | 8,922 | -1,528 | -11,319 |