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Amerisafe AMSF Operating Cash Flow

Operating Cash Flow at other companies

The Travelers CompaniesTRV

$2.2B+61.6%

The Hartford Financial Services GroupHIG

$1.05B+6.1%

ChubbCB

$3.95B+152%

Employers HoldingsEIG

$2.2M-84.9%

Universal Insurance HoldingsUVE

$154.82M-17.1%

United Fire GroupUFCS

$56.63M+58.7%

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

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Amerisafe (AMSF) reported operating cash flow of -$2.7M in Q1 2026.
How has Amerisafe's operating cash flow changed year-over-year?: Amerisafe's operating cash flow decreased by 50.6% year-over-year, from -$1.79M to -$2.7M.
What is the long-term trend for Amerisafe's operating cash flow?: Over 2 years (2021 to 2025), Amerisafe's operating cash flow has grown at a -46.0% compound annual growth rate (CAGR), from $37.98M to $11.07M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.