Amerisafe, Inc.
AMSF
$30.41
$0.170.56%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.60M | 8.15M | 10.42M | 13.82M | 13.96M |
| Total Depreciation and Amortization | 178.00K | 175.00K | 150.00K | 183.00K | 195.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.66M | 2.14M | 670.00K | -3.09M | -4.91M |
| Change in Net Operating Assets | -6.32M | -13.16M | -620.00K | -230.00K | -17.68M |
| Cash from Operations | 1.79M | -2.70M | 10.62M | 10.68M | -8.44M |
| Capital Expenditure | -3.00K | -26.00K | -173.00K | -891.00K | -1.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.73M | -12.45M | 30.91M | 5.50M | 24.21M |
| Cash from Investing | 42.73M | -12.48M | 30.74M | 4.61M | 23.13M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.00K | -21.00K | -22.00K | -21.00K | -21.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.62M | -4.74M | -7.97M | -1.48M | -3.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.63M | -7.77M | -7.21M | -7.50M | -7.49M |
| Other Financing Activities | -- | -- | -18.99M | -- | -- |
| Cash from Financing | -13.27M | -12.53M | -34.18M | -9.01M | -10.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.25M | -27.70M | 7.18M | 6.28M | 3.71M |