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Amerisafe AMSF Change in AP

Change in AP at other companies

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ChubbCB
-$592M-4.4%
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-$100K+91.7%
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Old Republic InternationalORI
-$2.7M+96.5%
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Safety Insurance GroupSAFT
-$21.22M-20.9%
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Verisk Analytics, Inc.VRSK
-$117.2M-163%
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World AcceptanceWRLD
-$1.22M

Other financials

Income statement

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Revenue$80.1M+10.3%
Net income$8.1M-9.0%
EPS (diluted)$0.43-8.5%

Balance sheet

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Cash & equivalents$34.2M-23.5%
Total debt$491.0K+14.7%
Total equity$246.6M-5.5%
Total assets$1.1B-2.9%

Cash flow

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Operating cash flow-$2.7M-50.6%
CapEx$26.0K+1,200%
Free cash flow-$2.7M-51.8%

Valuation

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Market cap$595.34M-28.2%
P/E12.9×-4.6×
P/S1.8×-0.9×

Profitability

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Net margin14.3%-1.5pp
FCF margin2.5%

Returns & leverage

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Return on equity18.3%+1.4pp
Debt / equity0.0×

Where this comes from

Reported directly by Amerisafe in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Amerisafe’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amerisafe's change in AP?
Amerisafe (AMSF) reported change in AP of $676K in Q1 2026.
How has Amerisafe's change in AP changed year-over-year?
Amerisafe's change in AP increased by 388.9% year-over-year, from -$234K to $676K.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.