Amerisafe, Inc. AMSF
NASDAQ
| 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 |