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Amerisafe AMSF Free cash flow

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-$18.88M-764%

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%

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 / equity0×0.0×

Where this comes from

Calculated from Amerisafe’s reported figures.

−$2.7Mnet cash from operating−$26.0Kcapital expenditures=-$2.72M

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 free cash flow?
Amerisafe (AMSF) reported free cash flow of -$2.72M in Q1 2026.
How has Amerisafe's free cash flow changed year-over-year?
Amerisafe's free cash flow decreased by 51.8% year-over-year, from -$1.79M to -$2.72M.
What is the long-term trend for Amerisafe's free cash flow?
Over 2 years (2021 to 2025), Amerisafe's free cash flow has grown at a -50.7% compound annual growth rate (CAGR), from $36.68M to $8.92M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.