Amerisafe, Inc. AMSF
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.36M | 46.98M | 46.34M | 47.15M | 49.92M |
| Total Depreciation and Amortization | 680.00K | 686.00K | 703.00K | 742.00K | 850.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.09M | -6.94M | -5.19M | -2.95M | -1.32M |
| Change in Net Operating Assets | -26.39M | -20.33M | -31.69M | -33.86M | -38.17M |
| Cash from Operations | 12.57M | 20.40M | 10.16M | 11.07M | 11.27M |
| Capital Expenditure | -241.00K | -1.09M | -2.17M | -2.15M | -1.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.47M | 66.69M | 48.18M | 70.57M | 73.43M |
| Cash from Investing | 40.23M | 65.60M | 46.00M | 68.42M | 71.44M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -82.00K | -83.00K | -85.00K | -85.00K | -84.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.55M | -19.82M | -17.66M | -12.92M | -4.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.25M | -30.10M | -29.96M | -29.62M | -29.37M |
| Other Financing Activities | -18.99M | -18.99M | -18.99M | -18.99M | -57.21M |
| Cash from Financing | -67.87M | -68.99M | -66.69M | -61.61M | -91.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.07M | 17.01M | -10.53M | 17.88M | -8.92M |