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Amerisafe AMSF Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Amerisafe in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Amerisafe (AMSF) reported net change in cash of $31.25M in Q2 2026.
- How has Amerisafe's net change in cash changed year-over-year?
- Amerisafe's net change in cash increased by 741.9% year-over-year, from $3.71M to $31.25M.
- 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.
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