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Amerisafe AMSF Payments to Acquire Short-Term Investments

Payments to Acquire Short-Term Investments at other companies

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Employers HoldingsEIG
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United Fire GroupUFCS
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Selective Insurance GroupSIGI

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:PaymentsToAcquireShortTermInvestments.

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 payments to acquire short-term investments?
Amerisafe (AMSF) reported payments to acquire short-term investments of $14.54M in Q1 2026.
How has Amerisafe's payments to acquire short-term investments changed year-over-year?
Amerisafe's payments to acquire short-term investments increased by 567.8% year-over-year, from $2.18M to $14.54M.
What is the long-term trend for Amerisafe's payments to acquire short-term investments?
Over 3 years (2021 to 2025), Amerisafe's payments to acquire short-term investments has grown at a -48.0% compound annual growth rate (CAGR), from $167.87M to $23.62M.