AMERISAFE Inc.
AMSF | NASDAQ
$20.39
-$0.52 (-2.49%)
Nov 2, 2026, 2:10 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 40.36M | 46.98M | 46.34M | 47.15M | 49.92M | 50.42M | 47.46M | 55.44M | 61.42M | 57.06M | 61.69M | 62.11M | 63.71M | 65.11M | 55.61M | 55.6M | 38.37M | 46.14M | 63.78M | 65.76M | 90.72M | 94.93M | 95.11M |
Depreciation & Amortization | 680K | 686K | 703K | 742K | 850K | 944K | 979K | 1.09M | 1.19M | 1.29M | 1.41M | 1.43M | 1.43M | 1.41M | 1.37M | 1.31M | 1.22M | 1.11M | 1.04M | 1.02M | 1.03M | 1.03M | 1.04M |
Stock-Based Compensation | 1.4M | 1.37M | 2.42M | 2.91M | 4.47M | 4.43M | 3.32M | 2.94M | 2.6M | 2.31M | 2.03M | 1.56M | 2.08M | 2.28M | 2.7M | 2.48M | 2.1M | 1.85M | 1.74M | 2.32M | 2.44M | 2.83M | 3.11M |
Other Working Capital | -10.45M | -8.6M | -15.65M | -16.94M | -24.04M | -50.32M | -49.75M | -38.93M | -27.63M | -11.72M | -6.83M | -4.36M | -42.5M | -46.05M | -37.93M | -55.86M | -28.21M | -45.56M | -63.4M | -50.08M | -45.87M | -31.33M | -9.68M |
Other Non-Cash Items | -31.76M | -8.11M | -7.97M | -6.23M | -6.61M | -6.35M | 105K | -7.34M | -12.77M | -6.28M | -8.33M | -4.84M | -3.82M | -1.53M | 10.5M | 11.44M | 13.31M | 11.55M | -1.08M | -5.24M | -6.76M | -9.18M | -10.73M |
Deferred Income Tax | 2.51M | 1.95M | 364K | 372K | 820K | 1.09M | 1.68M | 1.4M | 1.48M | 980K | 278K | 628K | 649K | -652K | -1.52M | -1.14M | -2.2M | -868K | 1.13M | 1.27M | 3.59M | 3.1M | 2.64M |
Change in Working Capital | -620K | -22.48M | -31.69M | -33.86M | -38.17M | -41.5M | -38.66M | -29.34M | -36.6M | -41.34M | -33.19M | -31.04M | -46.04M | -42.66M | -34.12M | -41.5M | -8.17M | -22.81M | -38.11M | -27.14M | -49.05M | -45.48M | -26.39M |
Operating Cash Flow | 12.57M | 20.4M | 10.16M | 11.07M | 11.27M | 9.04M | 14.89M | 24.19M | 17.33M | 14.01M | 23.88M | 29.84M | 18M | 23.95M | 34.54M | 28.19M | 44.62M | 36.97M | 28.5M | 37.98M | 41.95M | 47.22M | 64.78M |
Capital Expenditures | -241K | -1.09M | -2.17M | -2.15M | -1.99M | -1.12M | -96K | -840K | -852K | -1.32M | -1.27M | -553K | -744K | -1.09M | -1.86M | -2.09M | -2.44M | -1.74M | -1.16M | -1.3M | -990K | -931K | -1.09M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -51.3M | -78.74M | -71.6M | -82.53M | -116.24M | -96.68M | -150.99M | -152.78M | -227.45M | -219.57M | -172.4M | -159.68M | -159.7M | -159.7M | -159.7M |
Purchase of Investments | -112.94M | -89.56M | -91.82M | -67M | -64.37M | -71.81M | -79.32M | -110.7M | -96.78M | -98.69M | -124.32M | -133.68M | -145.41M | -196.86M | -193.87M | -215.48M | -288.68M | -249.41M | -272.45M | -271.18M | -266.83M | -309.86M | -295.71M |
Sales Maturities Of Investments | 123.93M | 135.97M | 96.31M | 101.39M | 107.33M | 142.13M | 167.45M | 183.91M | 187.52M | 184.01M | 190.95M | 178.12M | 199.8M | 231.69M | 283.01M | 293M | 327.57M | 348.34M | 345.13M | 343.41M | 350.66M | 300.43M | 274.8M |
Other Investing Acitivies | 29.48M | 20.28M | 43.69M | 36.18M | 30.47M | 30.47M | n/a | n/a | 51.3M | 78.74M | 71.6M | 82.53M | 116.24M | 96.68M | 150.99M | 152.78M | 227.45M | 219.57M | 172.4M | 159.7M | 159.73M | 159.73M | 159.73M |
Investing Cash Flow | 40.23M | 65.6M | 46M | 68.42M | 71.44M | 99.67M | 88.03M | 72.37M | 89.89M | 84M | 65.36M | 43.88M | 53.65M | 33.74M | 87.27M | 75.43M | 36.45M | 97.18M | 71.52M | 70.96M | 82.87M | -10.34M | -21.99M |
Debt Repayment | -62K | -83K | -85K | -85K | -84K | -85K | -85K | -85K | -84K | -86K | -89K | -91K | -94K | -82K | -69K | -58K | -47K | -46K | -47K | -44K | -45K | -46K | -47K |
Common Stock Repurchased | -7.96M | -18.96M | -16.13M | -12.1M | -4.15M | -3.81M | -5.12M | -5.12M | -7.29M | -6.45M | -3.12M | -3.12M | -1.1M | -7.47M | -10.33M | -12.39M | -12.24M | -5.7M | -2.06M | n/a | n/a | n/a | n/a |
Dividend Paid | -49.24M | -49.09M | -48.95M | -48.61M | -86.58M | -86.17M | -85.79M | -85.44M | -94.89M | -94.36M | -93.88M | -93.31M | -102.16M | -101.53M | -100.95M | -100.43M | -100.96M | -100.63M | -100.25M | -99.93M | -89.82M | -89.57M | -89.2M |
Other Financial Acitivies | -973K | -872K | -1.53M | -817K | -823K | -798K | -554K | -554K | -541K | -429K | -779K | -779K | -779K | -779K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -67.87M | -68.99M | -66.69M | -61.61M | -91.63M | -90.86M | -91.55M | -91.2M | -102.8M | -101.33M | -97.08M | -96.51M | -103.35M | -109.08M | -111.35M | -112.87M | -113.24M | -106.38M | -102.35M | -99.97M | -89.86M | -89.62M | -89.24M |
Net Cash Flow | -15.07M | 17.01M | -10.53M | 17.88M | -8.92M | 17.85M | 11.38M | 5.36M | 4.41M | -3.31M | -7.84M | -22.79M | -31.7M | -51.4M | 10.47M | -9.25M | -32.18M | 27.78M | -2.33M | 8.97M | 34.96M | -52.74M | -46.45M |
Free Cash Flow | 12.33M | 19.31M | 7.99M | 8.92M | 9.29M | 7.92M | 14.8M | 23.35M | 16.48M | 12.7M | 22.62M | 29.29M | 17.26M | 22.86M | 32.68M | 26.11M | 42.19M | 35.23M | 27.34M | 36.68M | 40.96M | 46.29M | 63.69M |
Adj. Free Cash Flow | 10.93M | 17.94M | 5.57M | 6.02M | 4.81M | 3.49M | 11.47M | 20.41M | 13.88M | 10.39M | 20.59M | 27.73M | 15.18M | 20.57M | 29.98M | 23.63M | 40.09M | 33.38M | 25.6M | 34.36M | 38.53M | 43.47M | 60.58M |
Maintenance CapEx | -84.88K | -869.07K | -1.84M | -1.82M | -1.81M | -989.24K | -68.63K | -772.22K | -777.57K | -1.24M | -1.19M | -485.17K | -656.69K | -1.03M | -1.8M | -2.06M | -2.44M | -1.74M | -1.16M | -1.22M | -915.38K | -856.38K | -1.02M |
Growth CapEx | -156.12K | -223.93K | -332.69K | -332.69K | -176.57K | -132.76K | -27.37K | -67.78K | -74.43K | -74.61K | -76.24K | -67.83K | -87.31K | -63.13K | -58.13K | -26.13K | n/a | n/a | n/a | -74.62K | -74.62K | -74.62K | -74.62K |
Owner Earnings | 12.48M | 19.53M | 8.32M | 9.25M | 9.46M | 8.05M | 14.82M | 23.42M | 16.55M | 12.77M | 22.69M | 29.36M | 17.35M | 22.92M | 32.74M | 26.13M | 42.19M | 35.23M | 27.34M | 36.76M | 41.04M | 46.37M | 63.76M |
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