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 | 47.15M | 49.92M | 50.42M | 47.46M | 55.44M |
| Total Depreciation and Amortization | 742.00K | 850.00K | 944.00K | 979.00K | 1.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.95M | -1.32M | -828.00K | 5.11M | -3.00M |
| Change in Net Operating Assets | -33.86M | -38.17M | -41.50M | -38.66M | -29.34M |
| Cash from Operations | 11.07M | 11.27M | 9.04M | 14.89M | 24.19M |
| Capital Expenditure | -2.15M | -1.99M | -1.12M | -96.00K | -840.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.57M | 73.43M | 100.79M | 88.13M | 73.21M |
| Cash from Investing | 68.42M | 71.44M | 99.67M | 88.03M | 72.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -85.00K | -84.00K | -85.00K | -85.00K | -85.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.92M | -4.97M | -4.60M | -5.68M | -5.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.62M | -29.37M | -28.96M | -28.57M | -28.22M |
| Other Financing Activities | -18.99M | -57.21M | -57.21M | -57.21M | -57.21M |
| Cash from Financing | -61.61M | -91.63M | -90.86M | -91.55M | -91.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.88M | -8.92M | 17.85M | 11.38M | 5.36M |