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Amerisafe AMSF Financing Cash Flow

Financing Cash Flow at other companies

The Travelers CompaniesTRV

-$2.09B-290%

The Hartford Financial Services GroupHIG

-$663M-9.0%

ChubbCB

-$950M+15.6%

Employers HoldingsEIG

$3.4M+112%

Universal Insurance HoldingsUVE

-$14.14M-118%

United Fire GroupUFCS

-$7.55M-57.5%

Other financials

Income statement

Revenue$80.1M+10.3%

Net income$8.1M-9.0%

EPS (diluted)$0.43-8.5%

Balance sheet

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

Operating cash flow-$2.7M-50.6%

CapEx$26.0K+1,200%

Free cash flow-$2.7M-51.8%

Valuation

Market cap$595.34M-28.2%

P/E12.9×-4.6×

P/S1.8×-0.9×

Profitability

Net margin14.3%-1.5pp

FCF margin2.5%—

Returns & leverage

Return on equity18.3%+1.4pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Amerisafe in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Amerisafe (AMSF) reported financing cash flow of -$12.53M in Q1 2026.
How has Amerisafe's financing cash flow changed year-over-year?: Amerisafe's financing cash flow decreased by 68.3% year-over-year, from -$7.45M to -$12.53M.
What is the long-term trend for Amerisafe's financing cash flow?: Over 4 years (2021 to 2025), Amerisafe's financing cash flow has grown at a -11.4% compound annual growth rate (CAGR), from -$99.97M to -$61.61M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.