What is Amerisafe's net change in cash?

Amerisafe (AMSF) reported net change in cash of -$27.7M in Q1 2026.

How has Amerisafe's net change in cash changed year-over-year?

Amerisafe's net change in cash decreased by 4012.4% year-over-year, from $708K to -$27.7M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Amerisafe AMSF Net Change in Cash

Net Change in Cash at other companies

The Travelers CompaniesTRV

-$227M-1,008%

The Hartford Financial Services GroupHIG

$43M+339%

ChubbCB

$164M+155%

Employers HoldingsEIG

-$6.7M-121%

Universal Insurance HoldingsUVE

$120.57M-13.1%

United Fire GroupUFCS

$5.7M+133%

Other financials

Income statement

See full

Revenue$80.1M+10.3%

Net income$8.1M-9.0%

EPS (diluted)$0.43-8.5%

Balance sheet

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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

See full

Operating cash flow-$2.7M-50.6%

CapEx$26.0K+1,200%

Free cash flow-$2.7M-51.8%

Valuation

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Market cap$595.34M-28.2%

P/E12.9×-4.6×

P/S1.8×-0.9×

Profitability

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Net margin14.3%-1.5pp

FCF margin2.5%—

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Amerisafe (AMSF) reported net change in cash of -$27.7M in Q1 2026.
How has Amerisafe's net change in cash changed year-over-year?: Amerisafe's net change in cash decreased by 4012.4% year-over-year, from $708K to -$27.7M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.