AMSF Stock Cash Flow Statements

AMERISAFE Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

AMERISAFE Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30

operating activities
net income	13,955,000	8,949,000	13,194,000	14,324,000	10,993,000	16,925,000	19,181,000	9,961,000	15,627,000	17,339,000	20,778,000	11,361,000	6,132,000	17,331,000	3,541,000	19,136,000	23,767,000	19,312,000	28,501,000	23,353,000	23,948,000	10,800,000	34,014,000	21,386,000	17,890,000	19,400,000	18,806,000	19,701,000	16,956,000	16,169,000	649,000	16,577,000	15,481,000	13,524,000	19,073,000	17,896,000	16,639,000	24,257,000	23,073,000	17,940,000	14,319,000	15,130,000	16,865,000	13,479,000	12,773,000	10,549,000	17,443,000	9,699,000	7,644,000	8,851,000	9,226,000	7,121,000	3,445,000	9,561,000	6,237,000	6,692,000	4,569,000	6,627,000	7,294,000	4,358,000	10,424,000	11,277,000	6,597,000	15,071,000	13,701,000	11,062,000	5,737,000	13,359,000	12,827,000	11,923,000	38,400,000	457,000	2,944,000	8,418,000	29,093,000	447,000
adjustments to reconcile net income to net cash from operating activities:
depreciation	195,000	214,000	258,000	277,000	230,000	328,000	355,000	373,000	349,000	350,000	356,000	351,000	308,000	294,000	263,000	244,000	240,000	270,000	274,000	242,000	249,000	247,000	258,000	235,000	208,000	241,000	248,000	260,000	266,000	222,000	224,000	231,000	263,000	266,000	297,000	290,000	304,000	290,000	318,000	343,000	351,000	336,000	340,000	331,000	295,000	332,000	332,000	324,000	322,000	322,000	313,000	277,000	260,000	262,000	237,000	249,000	263,000	266,000	256,000	256,000	259,000	257,000	262,000	276,000	315,000	311,000	319,000	316,000	293,000	260,000	1,346,000	-74,000	-45,000	502,000	1,446,000	36,000
net amortization of investments	185,000	261,000	371,000	229,000	328,000	519,000	645,000	508,000	781,000	1,091,000	1,354,000	1,484,000	1,828,000	2,068,000	1,757,000	2,409,000	2,523,000	2,179,000	1,971,000	2,008,000	2,124,000	2,074,000	2,139,000	2,037,000	2,136,000	2,347,000	2,373,000	2,435,000	2,828,000	3,151,000	3,200,000	3,421,000	3,625,000	3,769,000	3,941,000	4,143,000	4,068,000	4,095,000	4,129,000	4,049,000	4,222,000	4,024,000		3,947,000	3,624,000	3,765,000		3,369,000	3,255,000	2,928,000		2,385,000	2,602,000	2,517,000		1,756,000	1,471,000	1,332,000		1,331,000	1,161,000	1,131,000		1,094,000	1,022,000	818,000		814,000	744,000	660,000		33,000	-233,000	852,000		-169,000
change in investment related allowance for credit losses	-12,000	-16,000	-20,000	-13,000	-16,000	-17,000	-6,000	-16,000	-16,000	-19,000	-16,000	-21,000	-14,000	95,000	23,000	15,000	-9,000	-108,000	-14,000	-69,000	82,000	-26,000
deferred income taxes	-883,000	-91,000	1,699,000	453,000	-381,000	-369,000	1,780,000	-50,000	-1,083,000	-19,000	1,801,000	-1,351,000	-1,950,000	364,000	740,000	-22,000	52,000	500,000	3,055,000	-505,000	-412,000	-481,000	1,075,000	323,000	-531,000	5,000	-2,850,000	557,000	567,000	264,000	12,458,000	40,000	315,000	-13,000	-1,717,000	-823,000	-58,000	349,000	2,198,000	-90,000	-626,000	-36,000	2,204,000	-350,000	-2,360,000	-906,000	1,902,000	-337,000	-887,000	-885,000	2,507,000	-1,705,000	-876,000	189,000	-3,682,000	1,308,000	2,093,000	-1,274,000	1,520,000	-1,742,000	-1,509,000	-1,066,000	467,000	3,880,000	337,000	549,000	-4,923,000	479,000	-1,807,000	-524,000	2,828,000	2,277,000	231,000	-960,000	-4,277,000	-25,000
net realized (gains) losses on investments	-3,116,000	-2,000	395,000	-158,000	117,000	222,000													332,000	-309,000						-59,000						192,000	388,000	181,000	1,468,000	-166,000																											-34,000				15,996,000
net unrealized (gains) losses on equity securities	-1,829,000	3,152,000	-917,000								-4,892,000	4,082,000				771,000	-3,286,000	-5,511,000	-6,553,000	-844,000	-5,570,000	8,763,000			-642,000	-2,158,000
net realized losses on disposal of assets			0	0															29,000	0			1,000								0	0	0	2,000	0	0	0	1,000
share-based compensation	743,000	1,073,000	778,000	763,000	710,000	688,000	441,000	470,000	430,000	216,000	967,000	671,000	850,000	-9,000	585,000	428,000	736,000	571,000	702,000	816,000	1,018,000	760,000	1,469,000	373,000	-56,000	565,000	991,000	292,000	764,000	18,000	735,000	346,000	521,000	416,000	460,000	399,000	513,000	231,000	532,000	311,000	21,000	359,000	531,000	565,000	-135,000	558,000	389,000	351,000	379,000	290,000	210,000	194,000	129,000	108,000	110,000	100,000	130,000	131,000	1,453,000	408,000	242,000	222,000	348,000	379,000	571,000	66,000	373,000	335,000	350,000	227,000	807,000	-37,000	-8,000	281,000	729,000	-125,000
changes in operating assets and liabilities:
premiums receivable	-9,235,000	-14,079,000	10,051,000	-1,653,000	-7,140,000	-13,314,000	10,266,000	-85,000	-3,328,000	-15,338,000	15,299,000	6,295,000	-2,706,000	-5,501,000	19,417,000	10,641,000	12,000	-8,410,000	14,368,000	4,113,000	-6,114,000	-11,174,000	12,696,000	4,371,000	-710,000	-11,832,000	16,147,000	11,267,000	-3,094,000	-12,564,000	11,263,000	5,149,000	630,000	-8,271,000	17,982,000	7,248,000	-11,050,000	-11,821,000	8,722,000	9,015,000	-14,820,000	-9,364,000	14,698,000	11,498,000	-12,149,000	-21,385,000	423,000	8,243,000	-13,098,000	-25,197,000	1,252,000	4,205,000	-9,041,000	-17,143,000	11,860,000	7,377,000	-7,160,000	-10,682,000	20,606,000	15,361,000	-1,334,000	-5,681,000	14,638,000	15,347,000	-10,515,000	-14,473,000	10,552,000	6,250,000	-13,231,000	-7,989,000	-11,602,000	19,814,000	1,875,000	-17,853,000	-18,668,000	11,447,000
accrued interest receivable	289,000	-420,000	865,000	-16,000	74,000	24,000	274,000	-161,000	251,000	-210,000	344,000	-544,000	721,000	-869,000	1,068,000	207,000	314,000	-395,000	221,000	-198,000	921,000	-488,000	674,000	-318,000	831,000	-720,000	579,000	-318,000	874,000	-697,000	600,000	-28,000	700,000	-547,000	588,000	-300,000	841,000	-804,000	523,000	-586,000	420,000	-405,000	-369,000	-34,000	111,000	-103,000	-354,000	-8,000	-575,000	87,000	-546,000	106,000	388,000	-820,000	-305,000	-838,000	411,000	-1,084,000	732,000	-810,000	385,000	-846,000	1,078,000	-897,000	914,000	-1,013,000	886,000	-1,030,000	-14,000	-10,000	-232,000	-1,134,000	919,000	-711,000	-556,000	-1,062,000
deferred policy acquisition costs	-727,000	-1,271,000	997,000	-642,000	-512,000	-1,019,000	821,000	131,000	-298,000	-1,228,000	874,000	-172,000	-226,000	-818,000	1,521,000	277,000	-173,000	-874,000	1,427,000	528,000	-46,000	-671,000	1,293,000	209,000	-117,000	-699,000	1,592,000	275,000	-314,000	-1,036,000	655,000	-24,000	-1,016,000	-566,000	1,063,000	312,000	-453,000	190,000	677,000	301,000	-599,000	-1,142,000	1,367,000	793,000	-718,000	-1,920,000	1,914,000	-126,000	-921,000	-1,619,000	411,000
other assets	-1,123,000	1,772,000	8,175,000	161,000	-924,000	-724,000	-680,000	-173,000	-500,000	320,000	-1,370,000	30,000	3,214,000	-4,714,000	-462,000	175,000	-463,000	-266,000	-843,000	-139,000	-482,000	234,000	1,659,000	-2,000	51,000	-998,000	-819,000	1,750,000	-1,496,000	2,438,000	3,249,000	-3,231,000	-752,000	-1,148,000	4,560,000	-2,173,000	-482,000	-274,000	670,000	106,000	-2,431,000	613,000	2,411,000	-6,972,000	-2,087,000	-1,241,000															1,078,000	3,456,000	-4,950,000	-1,786,000	-2,731,000	-324,000	11,209,000	771,000	-5,702,000	-7,283,000	-2,109,000	2,574,000	-930,000	-855,000	-3,663,000	6,995,000
reserves for loss and loss adjustment expenses	-15,870,000	-11,344,000	-12,177,000	-499,000	-4,074,000	-5,935,000	-10,354,000	-265,000	-2,039,000	-9,385,000	-20,159,000	-8,695,000	-3,667,000	-16,720,000	24,489,000	-24,180,000	-14,789,000	-803,000	649,000	-8,855,000	-10,516,000	6,396,000	-17,925,000	-4,234,000	-5,534,000	2,171,000	7,280,000	7,528,000	6,303,000	5,453,000	16,819,000	5,267,000	263,000	6,720,000	6,500,000	10,727,000	3,371,000	4,145,000	-2,677,000	5,565,000	10,207,000	17,336,000		19,333,000	21,085,000	21,634,000		15,572,000	15,482,000	7,538,000		5,728,000	9,556,000	10,745,000		5,201,000	-5,094,000	-62,000		9,371,000	-3,696,000	989,000		-1,255,000	295,000	13,765,000		-705,000	5,089,000	3,630,000		914,000	-5,970,000	15,966,000		4,708,000
unearned premiums	6,138,000	10,720,000	-10,068,000	3,939,000	3,767,000	7,703,000	-9,753,000	94,000	2,141,000	9,127,000	-13,117,000	-2,131,000	1,456,000	7,676,000	-14,921,000	-2,848,000	1,350,000	8,251,000	-13,968,000	-4,596,000	1,653,000	5,298,000	-13,762,000	-2,254,000	1,863,000	5,730,000	-15,871,000	-2,143,000	2,338,000	7,702,000	-8,550,000	-75,000	2,092,000	1,775,000	-13,745,000	-4,027,000	9,947,000	1,870,000	-8,287,000	-3,675,000	7,903,000	3,466,000	-9,873,000	-5,789,000	6,810,000	13,132,000	-443,000	23,000	9,256,000	14,932,000	-1,999,000	826,000	11,772,000	11,230,000	-7,476,000	-2,274,000	9,267,000	7,688,000	-10,259,000	-7,549,000	5,409,000	1,393,000	-13,644,000	-7,065,000	1,875,000	4,234,000	-12,284,000	-91,000	9,186,000	1,887,000	4,491,000	-16,146,000	2,664,000	9,632,000	10,171,000	-12,254,000
reinsurance balances	-1,493,000	2,741,000	11,663,000	-5,459,000	3,226,000	2,496,000	-1,559,000	-4,766,000	-4,664,000	7,249,000	-7,563,000	515,000	-1,987,000	4,281,000	-12,057,000	2,518,000	-195,000	-4,914,000	-7,848,000	5,569,000	1,604,000	-9,658,000	6,953,000	823,000	7,493,000	824,000	-2,737,000	-10,308,000	-4,788,000	-4,040,000	-5,175,000	-811,000	-1,250,000	741,000	19,177,000	-8,622,000	-1,964,000	-1,306,000	-105,000	-872,000	-4,431,000	-470,000	3,491,000	-4,024,000	-7,964,000	-1,829,000	2,335,000	25,697,000	-4,530,000	2,675,000	-3,015,000	713,000	894,000	-4,502,000	-1,494,000	-153,000	1,481,000	306,000	1,763,000	-3,620,000	-8,234,000	-3,157,000	8,714,000	-12,290,000	-1,778,000	-8,762,000	-1,707,000	3,801,000	3,128,000	3,566,000	31,489,000	-19,991,000	24,108,000	-3,576,000	16,842,000	-8,118,000
amounts held for others and policyholder deposits	2,722,000	-5,301,000	-11,442,000	1,396,000	-7,128,000	1,482,000	1,772,000	-1,429,000	1,991,000	759,000	589,000	790,000	1,026,000	420,000	795,000	-5,806,000	1,314,000	1,069,000	217,000	-77,000	1,295,000	836,000	-7,944,000	440,000	1,105,000	871,000	290,000	834,000	1,385,000	402,000	1,665,000	621,000	1,468,000	414,000	-23,623,000	1,857,000	2,973,000	1,727,000	939,000	3,387,000	2,713,000	-418,000	1,767,000	3,248,000	4,106,000	2,069,000	6,380,000	-13,898,000	4,632,000	3,124,000	4,214,000	2,300,000	3,738,000	2,660,000	2,052,000	1,349,000	2,104,000	-150,000	2,864,000	1,843,000	2,082,000	-707,000	3,254,000	504,000	1,515,000	-319,000	3,622,000	202,000	782,000	1,723,000	3,820,000	-2,586,000	1,314,000	677,000	1,514,000	-645,000
federal income taxes recoverable	-2,299,000	2,084,000	579,000	-1,204,000			-1,235,000
accounts payable and other liabilities	3,917,000	-234,000	-3,574,000	424,000	1,786,000	-868,000	-1,748,000	1,211,000	-11,000	854,000	-2,791,000	865,000	1,338,000	1,557,000	-4,612,000	-984,000	843,000	2,509,000	-5,623,000	-13,904,000	9,483,000	3,294,000	-4,714,000	-120,000	-4,777,000	4,588,000	-916,000	1,873,000	694,000	2,618,000	-9,195,000	6,006,000	-5,724,000	6,531,000	-4,680,000	-254,000	1,924,000	6,615,000	-1,191,000	843,000	1,737,000	2,975,000	-11,357,000	-2,794,000	17,153,000	5,732,000	-11,106,000	-11,626,000	16,678,000	9,615,000	319,000	-9,136,000	8,215,000	5,184,000	-2,686,000	5,302,000	253,000	-2,422,000	2,921,000	-10,235,000	3,993,000	-2,793,000	-4,673,000	-2,775,000	-6,388,000	7,538,000	3,067,000	-581,000	-11,164,000	11,759,000	-517,000	-4,201,000	1,233,000	-27,000	15,070,000	-389,000
net cash from operating activities	-8,443,000	-1,792,000	10,827,000	8,449,000	-2,592,000	7,506,000	3,967,000	5,132,000	7,277,000	13,466,000	-7,872,000	11,078,000	17,870,000	7,118,000	8,555,000	3,430,000	9,401,000	16,593,000	12,530,000	8,698,000	26,958,000	15,212,000	16,346,000	22,909,000	19,293,000	20,276,000	27,525,000	33,759,000	24,318,000	12,666,000	28,483,000	61,529,000	17,004,000	23,794,000	31,344,000	26,507,000	26,027,000	30,334,000	30,137,000	36,621,000	-6,244,000	32,345,000	36,459,000	33,383,000	40,312,000	30,286,000	29,139,000	40,318,000	37,669,000	21,777,000	21,994,000	17,143,000	23,832,000	18,079,000	13,937,000	25,113,000	4,205,000	454,000	24,382,000	10,085,000	8,771,000	1,606,000	5,394,000	9,763,000	-1,218,000	13,359,000	20,919,000	26,467,000	-2,025,000	19,562,000	77,526,000	-16,192,000	28,190,000	10,907,000	59,375,000	3,612,000
capex	-1,082,000	-2,000	-14,000	-24,000	-56,000	-746,000	-26,000	-490,000	-5,000	-32,000	-217,000	-840,000	-774,000	-258,000	-564,000	-143,000	-199,000	-390,000	-258,000	-84,000	-358,000	-221,000	-160,000	-710,000	-126,000	-22,000	-43,000	-79,000	-136,000	-868,000	-32,000	-206,000	-167,000	-73,000	-547,000	-241,000	-752,000	-98,000	-194,000	-206,000	-277,000	-276,000	-218,000	-104,000	-459,000	-208,000	-376,000	-102,000	-518,000	-144,000	-359,000	-606,000	-141,000	-90,000	-445,000	-367,000	-268,000	-48,000	-904,000	-1,035,000	-712,000	-555,000	-50,000	-370,000	-153,000	-444,000	-594,000	-459,000	-213,000	-70,000	-1,395,000	-33,000	4,000	-27,000	-821,000	-91,000
free cash flows	-9,525,000	-1,794,000	10,813,000	8,425,000	-2,648,000	6,760,000	3,941,000	4,642,000	7,272,000	13,434,000	-8,089,000	10,238,000	17,096,000	6,860,000	7,991,000	3,287,000	9,202,000	16,203,000	12,272,000	8,614,000	26,600,000	14,991,000	16,186,000	22,199,000	19,167,000	20,254,000	27,482,000	33,680,000	24,182,000	11,798,000	28,451,000	61,323,000	16,837,000	23,721,000	30,797,000	26,266,000	25,275,000	30,236,000	29,943,000	36,415,000	-6,521,000	32,069,000	36,241,000	33,279,000	39,853,000	30,078,000	28,763,000	40,216,000	37,151,000	21,633,000	21,635,000	16,537,000	23,691,000	17,989,000	13,492,000	24,746,000	3,937,000	406,000	23,478,000	9,050,000	8,059,000	1,051,000	5,344,000	9,393,000	-1,371,000	12,915,000	20,325,000	26,008,000	-2,238,000	19,492,000	76,131,000	-16,225,000	28,194,000	10,880,000	58,554,000	3,521,000
investing activities
purchases of investments held-to-maturity			0	0	-2,145,000	-3,320,000	-10,399,000	-22,195,000	-6,958,000	-2,638,000	0	-4,749,000	-13,738,000	-13,665,000	-20,076,000	-14,285,000	-3,665,000	-5,281,000	-34,262,000	-23,532,000	-12,457,000	-26,201,000	-36,421,000	-48,141,000	-41,397,000	-26,174,000	-27,458,000	-33,743,000	-20,204,000	-17,925,000	-72,123,000	-53,284,000	-43,057,000	-53,640,000	0	-25,910,000	-37,068,000	-39,852,000	-32,239,000	-28,667,000	-61,679,000	-55,425,000	-72,398,000	-60,468,000	-53,721,000	-38,698,000	-22,321,000	-7,226,000	-21,867,000	-26,454,000	-6,601,000	-7,552,000	-21,948,000	-42,941,000	-26,972,000	-10,281,000	-23,756,000	-25,660,000	-11,304,000	-16,190,000	-23,096,000	-17,505,000	-31,673,000	-13,122,000	-19,731,000	-41,402,000	-21,661,000	-29,452,000	-36,985,000	-54,048,000	-101,851,000	53,095,000	-72,894,000	-5,506,000	-199,307,000	25,988,000
purchases of investments available-for-sale	-6,171,000	-8,320,000	-14,983,000	-27,317,000			0	-7,034,000	-10,864,000	-27,243,000	-14,773,000	-38,601,000	-22,599,000	-30,076,000	-19,702,000	-4,016,000	-5,781,000	-22,118,000	-12,900,000	-31,720,000	-7,711,000	-21,592,000	-17,409,000	-18,748,000	-16,962,000	-10,394,000	-41,609,000	-25,969,000	-28,040,000	-28,510,000	-30,405,000	-36,422,000	-16,112,000	-34,081,000	-54,984,000	-28,783,000	-66,736,000	-65,963,000	-21,509,000	-54,699,000	-10,492,000	-49,215,000	-39,325,000	-43,602,000	-31,781,000	-35,248,000	-43,432,000	-14,646,000	-34,457,000	-43,263,000	-8,071,000	-34,428,000	-35,040,000	-15,212,000	-44,086,000	-33,021,000	-22,140,000	-21,390,000	-15,273,000	-7,822,000							-322,000	-2,525,000	-1,341,000	-970,000	-439,136,000	206,822,000	-230,518,000	-35,934,000	-40,190,000	4,570,000
purchases of equity securities											-384,000	-3,502,000	-2,286,000	-4,975,000	-3,502,000	-1,745,000	-1,246,000	-1,895,000	-1,063,000	-1,497,000	0	-8,770,000	-375,000	-1,500,000	-1,813,000	-807,000	-6,208,000
purchases of short-term investments	-3,291,000	-2,178,000	-9,338,000	0	-8,398,000	-38,559,000	0	0	-24,989,000	-21,358,000	-6,977,000	-33,828,000	-1,194,000	-24,133,000	-52,058,000	-21,364,000	-52,162,000	-42,286,000	-42,758,000	-27,697,000	-28,537,000	-40,250,000	-46,539,000	0	-14,904,000	-64,320,000	0	-33,296,000	-71,371,000	-28,688,000	-8,898,000	-22,989,000	-25,893,000	-4,907,000	-23,163,000	0	-6,556,000	-5,576,000	-5,246,000	-2,560,000	0	-4,440,000	-7,058,000	-3,760,000	-24,219,000	-44,920,000	-19,357,000	-39,944,000	-25,077,000	-47,603,000	-34,952,000	-30,271,000	-15,516,000	-15,215,000	-22,837,000	-14,654,000	-25,469,000	-24,500,000	-27,380,000	-19,181,000	-22,016,000	-20,850,000	-42,340,000	-19,302,000	-15,335,000	-3,501,000
proceeds from maturities of investments held-to-maturity	14,237,000	16,236,000	20,078,000	28,595,000	9,701,000	12,692,000	11,131,000	11,532,000	13,556,000	10,932,000	25,122,000	26,317,000	20,844,000	12,723,000	10,929,000	25,159,000	24,351,000	13,814,000	18,411,000	26,610,000	37,525,000	22,018,000	39,204,000	46,633,000	33,287,000	40,578,000	14,662,000	32,738,000	33,457,000	19,127,000	40,280,000	46,439,000	46,524,000	19,752,000	40,263,000	33,331,000	45,962,000	57,603,000	45,178,000	56,388,000	39,440,000	19,828,000	29,659,000	38,328,000	21,684,000	24,930,000	34,035,000	21,312,000	27,992,000	34,411,000	29,404,000	19,002,000	48,450,000	38,138,000	21,350,000	15,061,000	31,864,000	29,588,000	21,569,000	18,108,000	15,378,000	10,966,000	35,937,000	26,355,000	22,621,000	29,186,000	23,915,000	20,308,000	17,184,000	32,746,000	53,219,000	-30,302,000	7,975,000	31,006,000	55,174,000	-3,073,000
proceeds from sales and maturities of investments available-for-sale	11,419,000	4,209,000	11,662,000	10,219,000	11,097,000	24,216,000	5,611,000	30,724,000	12,113,000	8,705,000	26,969,000	27,650,000	24,418,000	11,638,000	17,905,000	29,400,000	49,722,000	17,947,000	19,207,000	23,063,000	20,618,000	47,812,000	24,625,000	29,750,000	34,129,000	26,365,000	20,818,000	12,777,000	41,758,000	25,004,000	29,910,000	28,208,000	24,211,000	29,851,000	40,082,000	8,715,000	32,307,000	34,448,000	7,985,000	30,831,000	18,155,000	21,666,000	29,252,000	10,163,000	18,563,000	14,557,000	8,493,000	9,427,000	8,651,000	2,528,000	4,306,000	19,774,000	5,201,000	23,233,000	12,775,000	10,331,000	12,200,000	1,023,000	4,326,000	3,907,000	8,075,000	13,849,000	23,000				1,667,000	2,490,000	2,000	33,052,000	434,220,000	-219,860,000	253,150,000	17,125,000	72,153,000	13,238,000
proceeds from sales of equity securities			0	0			4,009,000	8,417,000	0	262,000	1,482,000	3,128,000	2,394,000	1,483,000
purchases of property and equipment	-1,082,000	-2,000	-14,000	-24,000	-56,000	-746,000	-26,000	-490,000	-5,000	-32,000	-217,000	-840,000	-774,000	-258,000	-564,000	-143,000	-199,000	-390,000	-258,000	-84,000	-358,000	-221,000	-160,000	-710,000	-126,000	-22,000	-43,000	-79,000	-136,000	-868,000	-32,000	-206,000	-167,000	-73,000	-547,000	-241,000	-752,000	-98,000	-194,000	-206,000	-277,000	-276,000	-218,000	-104,000	-459,000	-208,000	-376,000	-102,000	-518,000	-144,000	-359,000	-606,000	-141,000	-90,000	-445,000	-367,000	-268,000	-48,000	-904,000	-1,035,000	-712,000	-555,000	-50,000	-370,000	-153,000	-444,000	-594,000	-459,000	-213,000	-70,000	-1,395,000	-33,000	4,000	-27,000	-821,000	-91,000
net cash from investing activities	23,131,000	9,945,000	33,758,000	32,837,000	11,493,000	-5,717,000	51,274,000	26,954,000	-7,147,000	-27,197,000	61,035,000	7,044,000	46,392,000	-39,045,000	22,055,000	67,782,000	20,723,000	-39,601,000	33,965,000	-25,429,000	9,080,000	25,755,000	-26,075,000	56,644,000	1,934,000	-20,815,000	51,065,000	-17,323,000	-34,941,000	-27,860,000	17,694,000	-31,254,000	1,486,000	-39,468,000	6,658,000	-7,362,000	-31,844,000	-17,930,000	-1,533,000	3,373,000	-9,569,000	-42,091,000	-44,697,000	-12,852,000	-47,241,000	-36,218,000	-22,901,000			-39,187,000	472,000	-11,756,000			-38,417,000	-1,111,000			-16,651,000				-21,323,000	12,773,000	-9,106,000	-16,161,000	3,005,000	-9,638,000	-21,353,000	10,710,000	-54,942,000	9,722,000	-42,283,000	6,664,000	-112,946,000	40,628,000
financing activities
finance lease purchases	-21,000	-21,000	-21,000	-22,000	-21,000	-21,000	-20,000	-24,000	-24,000	-23,000	-23,000	-12,000	-11,000	-12,000	-12,000	-11,000	-12,000	-9,000	-13,000	-12,000	-13,000	-12,000	-12,000	-12,000	-11,000	-12,000
share-based compensation related tax withholding			-13,000	-112,000			0	-165,000
purchase of treasury stock			-2,000	-1,008,000							-152,000	-6,535,000	-3,642,000	-2,059,000
dividends to shareholders	-7,486,000	-7,424,000	-64,167,000	-7,092,000	-7,102,000	-7,075,000	-73,617,000	-6,570,000	-6,615,000	-6,505,000	-82,471,000	-5,941,000	-6,032,000	-5,983,000	-83,004,000	-5,614,000	-5,645,000	-5,666,000	-72,893,000	-5,370,000	-5,267,000	-5,245,000	-72,316,000	-4,917,000	-4,865,000	-4,918,000	-71,570,000	-4,288,000	-4,272,000	-4,361,000	-70,996,000	-3,864,000	-3,876,000	-3,909,000	-65,697,000	-3,454,000	-3,476,000	-3,484,000
net cash from financing activities	-10,976,000	-7,445,000	-64,203,000	-8,234,000	-11,665,000	-7,096,000	-75,808,000	-6,759,000	-7,418,000	-6,528,000	-82,646,000	-12,488,000	-9,685,000	-8,054,000	-83,016,000	-5,625,000	-5,657,000	-5,675,000	-72,906,000	-5,382,000	-5,280,000	-5,257,000	-72,328,000	-4,929,000	-4,876,000	-4,910,000	-71,570,000	-4,288,000	-4,273,000	-4,293,000	-70,996,000	-3,864,000	-3,876,000	-3,909,000	-65,678,000	-2,688,000	-3,318,000	-2,595,000	-59,022,000	-1,684,000	-2,329,000	-1,479,000	-19,350,000	-805,000			61,000	-667,000	-964,000	28,000	865,000	-12,890,000			1,076,000	-17,106,000	1,156,000	-1,322,000					-25,712,000	142,000	0	36,000	161,000	99,000	36,000	-6,000	970,000	-695,000	528,000	186,000
change in cash and cash equivalents	3,712,000	708,000	-19,618,000	33,052,000	-2,764,000	-5,307,000	-20,567,000	25,327,000	-7,288,000	-20,259,000	-29,483,000	5,634,000	54,577,000	-39,981,000	-52,406,000	65,587,000	24,467,000	-28,683,000	-26,411,000	-22,113,000	30,758,000	35,710,000	-82,057,000	74,624,000	16,351,000	-5,449,000	7,020,000	12,148,000	-14,896,000	-19,487,000	-24,819,000	26,411,000	14,614,000	-19,583,000	-27,676,000	16,457,000	-9,135,000	9,809,000	-30,418,000	38,310,000	-18,142,000	-11,225,000	-27,588,000	19,726,000	-8,042,000	-16,217,000	6,299,000	33,354,000	8,130,000	-17,382,000	23,331,000	-7,503,000	13,073,000	18,239,000	-23,404,000	6,896,000	9,842,000	-8,764,000	6,150,000	4,678,000	-14,123,000	1,073,000	-41,641,000	22,678,000	-10,324,000	-2,766,000	24,085,000	16,928,000	-23,342,000	30,266,000	23,554,000	-7,165,000	-13,565,000	17,757,000	-53,129,000	44,237,000
cash and cash equivalents at beginning of period	0	44,045,000		0	0	38,682,000		0	0	61,469,000		0	0	70,722,000		0	0	61,757,000		0	0	43,813,000		0	0	40,344,000		0	0	55,559,000		0	0	58,936,000		0	0	69,481,000		0	0	90,956,000		0	0	123,077,000		0	0	92,676,000		0	0	45,536,000		0	0	60,966,000		0	0	63,188,000		0	0	95,241,000		0	0	47,329,000		4,192,000	17,757,000	26,748,000		-13,646,000
cash and cash equivalents at end of period	3,712,000	44,753,000		33,052,000	-2,764,000	33,375,000		25,327,000	-7,288,000	41,210,000		5,634,000	54,577,000	30,741,000		65,587,000	24,467,000	33,074,000		-22,113,000	30,758,000	79,523,000		74,624,000	16,351,000	34,895,000		12,148,000	-14,896,000	36,072,000		26,411,000	14,614,000	39,353,000		16,457,000	-9,135,000	79,290,000		38,310,000	-18,142,000	79,731,000		19,726,000	-8,042,000	106,860,000		33,354,000	8,130,000	75,294,000		-7,503,000	13,073,000	63,775,000		6,896,000	9,842,000	52,202,000		4,678,000	-14,123,000	64,261,000		22,678,000	-10,324,000	92,475,000		16,928,000	-23,342,000	77,595,000		-2,973,000	4,192,000	44,505,000		30,591,000
proceeds from sales and maturities of short-term investments			26,353,000				40,948,000	6,000,000	10,000,000	4,175,000	29,813,000	31,469,000	39,327,000	8,218,000	89,123,000	54,776,000	9,703,000	585,000	87,588,000	9,428,000	0	52,959,000	11,000,000	49,360,000	9,720,000	13,959,000	90,900,000	35,500,000	9,465,000	4,000,000	54,790,000	4,000,000	11,980,000	1,630,000	5,007,000	5,526,000	999,000	1,508,000	4,492,000	2,286,000	5,284,000	25,771,000	15,391,000	46,591,000	22,692,000	43,369,000	20,057,000	34,882,000	16,701,000	41,338,000	16,745,000	22,325,000	20,788,000	12,247,000	21,798,000	31,820,000	32,050,000	33,091,000	12,299,000	20,047,000	17,935,000	14,532,000	15,539,000	7,006,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
supplemental disclosure of cash flow information
income taxes paid
net unrealized gains on equity securities					58,000	-4,776,000				-1,369,000				-1,040,000
federal income taxes payable/recoverable						4,141,000			-233,000	3,987,000
net realized gains on investments							-1,113,000	-5,133,000	-75,000	-258,000	-1,038,000	-585,000	-1,079,000	-738,000		8,000	-1,179,000	-319,000				-992,000																-248,000				-59,000								-24,000	-66,000	-985,000	-137,000	-1,791,000	-1,468,000	-512,000	-145,000	-103,000							-17,000	-26,000			-53,000	-8,000	-56,000	-55,000			-7,043,000	735,000
net realized (gains) losses on disposal of assets							0								0	0
amounts held by others															1,000	0			1,000	0							0	0	0	-7,855,000	0				0	0	-1,000	1,017,000	0	1,000
proceeds from sales of property and equipment															0	0	0	23,000																																													1,000	0											45,000	-4,000
net unrealized losses on equity securities																													-76,000	390,000
net realized gains on disposal of assets																		-23,000
federal income taxes payable												-1,865,000	2,684,000	3,441,000	-9,099,000	441,000	-1,728,000	3,555,000	-4,368,000
proceeds from stock option exercises																							0	0	0	20,000	0	0	-1,000	68,000					0	336,000	47,000	454,000	567,000	443,000	277,000	557,000	854,000	693,000	527,000	600,000		472,000	270,000	855,000		0				0	837,000	1,156,000		418,000	778,000	139,000		121,000	0	36,000		79,000				-678,000	662,000	34,000
proceeds from redemptions of other investments																											0	0			4,172,000
net realized losses on investments																							53,000	4,000			65,000	329,000	1,111,000	31,000
tax benefit from share-based payments																																			19,000	430,000	111,000	435,000	408,000	724,000	262,000	809,000	866,000	748,000	602,000	625,000	802,000	339,000	241,000	642,000	289,000	0			342,000	1,000	319,000	381,000	28,000	76,000	108,000	26,000	25,000				23,000				178,000	-17,000	-134,000	152,000
proceeds from redemption of other invested assets																																	4,000,000	2,000,000
purchases of other invested assets																																															0
net realized (gains)/losses on investments																																								-40,000				152,000				654,000
net realized losses on sale of fixed assets																																								23,000
dividends to stockholders																																								-2,851,000	-2,868,000	-2,845,000		-2,246,000	-2,242,000	-11,510,000		-1,478,000	-1,475,000	-1,469,000
net amortization/accretion of investments
loss on sale of asset																																															0	0
reserve for loss and loss adjustment expenses
redemption of subordinated debt securities
interest paid
net realized (gains) on investments																																														-101,000															-293,000	-2,552,000
net cash (used in)/provided by financing activities																																														-10,285,000														-3,241,000	-4,617,000	-970,000
proceeds from stock option exercise
other assets and federal income tax recoverable																																																2,381,000	-1,261,000	-860,000		4,490,000	-5,603,000	1,244,000		-421,000	-3,577,000	893,000
redemption of subordinated debt security
net cash provided by/(used in) investing activities																																																						160,000								437,000
redemption of subordinate debt security																																																				-12,890,000
loss/(gain) on sale of asset
treasury shares purchased																																																								-6,797,000	0	-2,859,000		-3,735,000	-5,503,000	-1,135,000
deferred policy acquisition costs and deferred charges																																																					-1,510,000	-1,365,000	1,357,000	-23,000	-1,861,000	-1,012,000	1,636,000	698,000	-1,196,000	-317,000	1,676,000	1,236,000	-332,000	-68,000	1,387,000	-374,000	-2,453,000	-263,000	-581,000	1,963,000	124,000	-1,439,000	-1,822,000	2,027,000
proceeds from sale of investments held-to-maturity
purchase of treasury stock common
redemption of series c preferred stock
redemption of series d preferred stock
net cash (used in)/provided by investing activities																																																										-7,896,000
(gain)/loss on sale of asset
gain on sale of fixed assets
(gain) on sale of fixed assets
net cash (used in) investing activities
loss on sale of fixed assets																																																																		1,000		0	0	4,000
(gain)/loss on sale of fixed assets																																																																0
tax benefit (expense) from share-based payments																																																																					2,000	-6,000
tax expense from share-based payments
(gain) loss on sale of asset
(gain)loss on sale of asset
net proceeds from initial public offering
series a preferred stock redemption
series e preferred stock redemption
pay-in-kind dividends
gain on sale of asset																																																																												4,000
repayments on mortgage loan
principal payments on note payable
warrants exercised
proceeds from issuance of subordinated debt securities
initial public offering costs incurred
benefit from doubtful accounts
stock-based compensation
series e preferred stock redemptions

We provide you with 20 years of cash flow statements for AMERISAFE stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of AMERISAFE stock. Explore the full financial landscape of AMERISAFE stock with our expertly curated income statements.

The information provided in this report about AMERISAFE stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.