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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,145 | 47,145 | 36,722 | 22,904 | 8,949 |
| Depreciation Amortization | 184 | 1,305 | 1,083 | 855 | 475 |
| Income taxes - deferred | -99 | 372 | -788 | -974 | -91 |
| Other Working Capital | -13,162 | -33,863 | -33,243 | -33,013 | -15,332 |
| Other Operating Activity | 2,234 | -3,889 | -3,327 | -7 | 4,207 |
| Operating Cash Flow | $-2,698 | $11,070 | $447 | $-10,235 | $-1,792 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,544 | 21,748 | -9,573 | -5,469 | -2,178 |
| PPE Investments | -26 | -2,148 | -1,975 | -1,084 | -2 |
| Purchase Of Investment | -20,773 | -43,377 | -26,974 | -14,704 | -8,320 |
| Sale Of Investment | 22,868 | 92,200 | 76,206 | 54,333 | 20,445 |
| Investing Cash Flow | $-12,475 | $68,423 | $37,684 | $33,076 | $9,945 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -21 | -85 | -63 | -42 | -21 |
| Common Stock Repurchased | -4,031 | -12,103 | -4,143 | -2,796 | N/A |
| Dividend Paid | -7,766 | -48,607 | -22,413 | -14,910 | -7,424 |
| Other Financing Activity | -709 | -817 | -810 | -673 | 0 |
| Financing Cash Flow | $-12,527 | $-61,612 | $-27,429 | $-18,421 | $-7,445 |
| Beginning Cash Position | 61,926 | 44,045 | 44,045 | 44,045 | 44,045 |
| End Cash Position | 34,226 | 61,926 | 54,747 | 48,465 | 44,753 |
| Net Cash Flow | $-27,700 | $17,881 | $10,702 | $4,420 | $708 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,698 | 11,070 | 447 | -10,235 | -1,792 |
| Capital Expenditure | -26 | -2,148 | -1,975 | -1,084 | -2 |
| Free Cash Flow | -2,724 | 8,922 | -1,528 | -11,319 | -1,794 |