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Amerisafe AMSF Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Amerisafe in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Amerisafe’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 4:03 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-314074
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Finance lease purchases | (40) | (42) |
| Share-based compensation-related tax withholding | (709) | (673) |
| Purchase of treasury stock | (9,655) | (2,796) |
| Dividends to shareholders | (15,392) | (14,910) |
| Net cash used in financing activities | (25,796) | (18,421) |
| Change in cash and cash equivalents | 3,550 | 4,420 |
| Cash and cash equivalents at beginning of period | 61,926 | 44,045 |
| Cash and cash equivalents at end of period | $65,476 | $48,465 |
Item 1. Financial Statements.
FAQ
- What is Amerisafe's financing cash flow?
- Amerisafe (AMSF) reported financing cash flow of -$13.27M in Q2 2026.
- How has Amerisafe's financing cash flow changed year-over-year?
- Amerisafe's financing cash flow decreased by 20.9% year-over-year, from -$10.98M to -$13.27M.
- 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.
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