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Amerisafe AMSF Increase Decrease Amounts Held For Others And Policyholder Deposits

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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 amsf:IncreaseDecreaseAmountsHeldForOthersAndPolicyholderDeposits.

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 increase decrease amounts held for others and policyholder deposits?
Amerisafe (AMSF) reported increase decrease amounts held for others and policyholder deposits of $1.59M in Q1 2026.
How has Amerisafe's increase decrease amounts held for others and policyholder deposits changed year-over-year?
Amerisafe's increase decrease amounts held for others and policyholder deposits increased by 130.1% year-over-year, from -$5.3M to $1.59M.
What does increase decrease amounts held for others and policyholder deposits mean?
This metric represents the net change in cash balances held by the company on behalf of policyholders or third-party entities. It reflects the movement of funds that are not considered company revenue but are managed as custodial liabilities. Monitoring this flow helps investors understand the company's role as a fiduciary and the impact of these non-operating cash movements on overall liquidity.