AMERISAFE Inc.
AMSF | NASDAQ
$20.46
-$0.45 (-2.15%)
Nov 2, 2026, 12:02 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 47.15M | 55.44M | 62.11M | 55.6M | 65.76M | 86.6M |
Depreciation & Amortization | 742K | 1.09M | 1.43M | 1.31M | 1.02M | 1.01M |
Stock-Based Compensation | 2.91M | 2.94M | 1.56M | 2.48M | 2.32M | 3.3M |
Other Working Capital | -16.94M | -15.6M | -3.74M | -55.86M | -14.58M | -2.48M |
Other Non-Cash Items | -6.23M | -7.34M | -4.84M | 11.44M | -5.24M | 2.87M |
Deferred Income Tax | 372K | 1.4M | 628K | -1.14M | 1.27M | 1.66M |
Change in Working Capital | -33.86M | -29.34M | -31.04M | -41.5M | -27.14M | -32.04M |
Operating Cash Flow | 11.07M | 24.19M | 29.84M | 28.19M | 37.98M | 63.4M |
Capital Expenditures | -2.15M | -840K | -553K | -2.09M | -1.3M | -921K |
Cash Acquisitions | n/a | n/a | -44.44M | -85.01M | 23K | -104.56M |
Purchase of Investments | -67M | -110.7M | -133.68M | -215.48M | -271.18M | -320.95M |
Sales Maturities Of Investments | 72.55M | 112.84M | 178.12M | 293M | 343.41M | 365.24M |
Other Investing Acitivies | 65.02M | 71.07M | 44.44M | 85.01M | n/a | 104.56M |
Investing Cash Flow | 68.42M | 72.37M | 43.88M | 75.43M | 70.96M | 43.37M |
Debt Repayment | -85K | -85K | -91K | -58K | -44K | -50K |
Common Stock Repurchased | -12.1M | -5.68M | -2.17M | -12.39M | n/a | n/a |
Dividend Paid | -48.61M | -85.44M | -93.31M | -100.43M | -99.93M | -88.78M |
Other Financial Acitivies | -817K | -554K | -944K | n/a | n/a | n/a |
Financial Cash Flow | -61.61M | -91.2M | -96.51M | -112.87M | -99.97M | -88.83M |
Net Cash Flow | 17.88M | 5.36M | -22.79M | -9.25M | 8.97M | 17.94M |
Free Cash Flow | 8.92M | 23.35M | 29.29M | 26.11M | 36.68M | 62.48M |
Adj. Free Cash Flow | 6.02M | 20.41M | 27.73M | 23.63M | 34.36M | 59.18M |
Maintenance CapEx | -1.98M | -796.64K | -317.58K | -2.09M | -1.3M | -921K |
Growth CapEx | -168.56K | -43.36K | -235.42K | n/a | n/a | n/a |
Owner Earnings | 9.09M | 23.39M | 29.52M | 26.11M | 36.68M | 62.48M |
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