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Amerisafe AMSF Investing Cash Flow

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Other financials

Income statement

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Revenue$92.0M+13.4%
Net income$14.6M+4.6%
EPS (diluted)$0.78+6.8%

Balance sheet

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Cash & equivalents$65.5M+35.1%
Total debt$491.0K+14.7%
Total equity$250.0M-5.9%
Total assets$1.1B-2.4%

Cash flow

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Operating cash flow-$2.7M-50.6%
CapEx$3.0K-99.7%
Free cash flow-$2.7M-51.8%

Valuation

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Market cap$539.77M-36.7%
P/E11.5×-5.4×
P/S1.6×-1.2×

Profitability

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Net margin14%-2.5pp
FCF margin2.5%

Returns & leverage

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Return on equity18.2%+0.4pp
Debt / equity0.0×

Where this comes from

Reported directly by Amerisafe in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Proceeds from sales of equity securities8,232
Proceeds from sales and maturities of short-term investments8,326
Purchases of property and equipment(29)(1,084)
Net cash provided by investing activities30,25133,076
Financing activities
Finance lease purchases(40)(42)
Share-based compensation-related tax withholding(709)(673)
Purchase of treasury stock(9,655)(2,796)

Item 1. Financial Statements.

FAQ

What is Amerisafe's investing cash flow?
Amerisafe (AMSF) reported investing cash flow of $42.73M in Q2 2026.
How has Amerisafe's investing cash flow changed year-over-year?
Amerisafe's investing cash flow increased by 84.7% year-over-year, from $23.13M to $42.73M.
What is the long-term trend for Amerisafe's investing cash flow?
Over 4 years (2021 to 2025), Amerisafe's investing cash flow has grown at a -0.9% compound annual growth rate (CAGR), from $70.96M to $68.42M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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