Amerisafe, Inc.
AMSF
$34.29
$0.671.99%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.42M | 13.82M | 13.96M | 8.95M | 13.19M |
| Total Depreciation and Amortization | 150.00K | 183.00K | 195.00K | 214.00K | 258.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 670.00K | -3.09M | -4.91M | 4.38M | 2.31M |
| Change in Net Operating Assets | -620.00K | -230.00K | -17.68M | -15.33M | -4.93M |
| Cash from Operations | 10.62M | 10.68M | -8.44M | -1.79M | 10.83M |
| Capital Expenditure | -173.00K | -891.00K | -1.08M | -2.00K | -14.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.91M | 5.50M | 24.21M | 9.95M | 33.77M |
| Cash from Investing | 30.74M | 4.61M | 23.13M | 9.95M | 33.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.00K | -21.00K | -21.00K | -21.00K | -21.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.97M | -1.48M | -3.47M | -- | -15.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.21M | -7.50M | -7.49M | -7.42M | -6.96M |
| Other Financing Activities | -18.99M | -- | -- | -- | -57.21M |
| Cash from Financing | -34.18M | -9.01M | -10.98M | -7.45M | -64.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.18M | 6.28M | 3.71M | 708.00K | -19.62M |