D

Amerisafe, Inc. AMSF

NASDAQ
Recommendation
Dividend Power Score
Day's Range
$19.99$20.92
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)

09/30/2026 06/30/2026 03/31/2026 12/31/2025 09/30/2025
Net Income 7.20M 14.60M 8.15M 10.42M 13.82M
Total Depreciation and Amortization 177.00K 178.00K 175.00K 150.00K 183.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.76M -6.66M 2.14M 670.00K -3.09M
Change in Net Operating Assets -6.29M -6.32M -13.16M -620.00K -230.00K
Cash from Operations 2.85M 1.79M -2.70M 10.62M 10.68M
Capital Expenditure -39.00K -3.00K -26.00K -173.00K -891.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -20.72M 42.73M -12.45M 30.91M 5.50M
Cash from Investing -20.76M 42.73M -12.48M 30.74M 4.61M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -20.00K -19.00K -21.00K -22.00K -21.00K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -218.00K -5.62M -4.74M -7.97M -1.48M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -7.65M -7.63M -7.77M -7.21M -7.50M
Other Financing Activities -- -- -- -18.99M --
Cash from Financing -7.89M -13.27M -12.53M -34.18M -9.01M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -25.80M 31.25M -27.70M 7.18M 6.28M