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Amerisafe AMSF Payable Investment Purchase

Payable Investment Purchase at other companies

FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$2M-33.3%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$211K-89.9%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$11.33M-58.9%
Barings BDC logo
Barings BDCBBDC
$204K-99.6%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$3.53M+84.0%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$3.26M-97.0%

Other financials

Income statement

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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

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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

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Return on equity18.3%+1.4pp
Debt / equity0.0×

Where this comes from

Reported directly by Amerisafe in its filing.

Tagged under the XBRL concept us-gaap:PayableInvestmentPurchase.

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 payable investment purchase?
Amerisafe (AMSF) reported payable investment purchase of $835K in Q1 2026.
How has Amerisafe's payable investment purchase changed year-over-year?
Amerisafe's payable investment purchase decreased by 64.1% year-over-year, from $2.32M to $835K.
What does payable investment purchase mean?
This metric represents the long-term financial obligations arising from the acquisition of investment assets where payment is deferred beyond the current operating cycle. It reflects the company's commitment to settle investment-related liabilities over an extended period, impacting long-term capital structure and cash flow planning. Monitoring this figure helps investors assess the extent to which the company utilizes debt-like instruments to finance its investment portfolio growth.