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Amerisafe AMSF Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
The source filing: Amerisafe’s 10-Q, filed April 23, 2026.
- Filed
- Apr 23, 2026, 4:01 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-173630
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Amounts held for others and policyholder deposits | 1,593 | (5,301) |
| Federal income taxes recoverable | 1,891 | 2,084 |
| Accounts payable and other liabilities | 676 | (234) |
| Net cash used in operating activities | (2,698) | (1,792) |
| Investing activities | ||
| Purchases of investments available-for-sale | (20,773) | (8,320) |
| Purchases of short-term investments | (14,544) | (2,178) |
| Proceeds from maturities of investments held-to-maturity | 7,506 | 16,236 |
Item 1. Financial Statements
FAQ
- 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.
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