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Amerisafe AMSF Increase (Decrease) in Accrued Investment Income Receivable

Increase (Decrease) in Accrued Investment Income Receivable at other companies

Universal Insurance Holdings logo
Universal Insurance HoldingsUVE
$505.75K+27.7%
United Fire Group logo
United Fire GroupUFCS
-$1.35M-282%
American Coastal Insurance Corporation logo
American Coastal Insurance CorporationACIC
-$60K-1,100%

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:IncreaseDecreaseInAccruedInvestmentIncomeReceivable.

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) in accrued investment income receivable?
Amerisafe (AMSF) reported increase (decrease) in accrued investment income receivable of $233K in Q1 2026.
How has Amerisafe's increase (decrease) in accrued investment income receivable changed year-over-year?
Amerisafe's increase (decrease) in accrued investment income receivable decreased by 44.5% year-over-year, from $420K to $233K.
What is the long-term trend for Amerisafe's increase (decrease) in accrued investment income receivable?
Over 3 years (2021 to 2025), Amerisafe's increase (decrease) in accrued investment income receivable has grown at a -32.7% compound annual growth rate (CAGR), from -$1.19M to -$364K.
What does increase (decrease) in accrued investment income receivable mean?
This represents the change in interest or dividend income that has been earned by the investment portfolio but not yet received in cash. It bridges the gap between accounting-based revenue recognition and actual cash inflows from investments. Tracking this helps investors understand the timing of cash generation from the company's asset base.