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Amerisafe AMSF Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$14.6M+4.6%$8.15M-9.0%$10.42M-21.0%$13.82M-3.5%$13.96M+26.9%
$178K-8.7%$175K-18.2%$150K-41.9%$183K-33.9%$195K-15.2%
$765K+3.0%$586K-45.4%$286K-63.2%$805K+5.5%$743K+4.6%
-$2.7M-50.6%$10.62M-1.9%$10.68M+26.4%-$8.44M
$3K-99.7%$26K+1,200%$173K+1,136%$891K+3,613%$1.08M+1,832%
$42.73M+84.7%-$12.48M-225%$30.74M-8.9%$4.61M-86.0%$23.13M+101%
$7.63M+1.9%$7.77M+4.6%$26.19M-59.2%$7.5M+5.8%$7.49M+5.4%
-$13.27M-20.9%-$12.53M-68.3%-$34.18M+46.8%-$9.01M-9.4%-$10.98M+5.9%
$31.25M+742%-$27.7M-4,012%$7.18M$6.28M-81.0%$3.71M+234%

FAQ

Where does Amerisafe's cash flow data come from?
Every line is extracted from Amerisafe's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.