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Amerisafe AMSF Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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$3.4M+108%
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-$14.14M-118%
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-$7.55M-57.5%
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-$12.58M-123%
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The Travelers CompaniesTRV
——
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W.R. BerkleyWRB
——

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 / equity0×0.0×

Where this comes from

Reported directly by Amerisafe in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
Amerisafe (AMSF) reported cash provided by (used in) financing activity, including discontinued operation of -$12.53M in Q1 2026.
How has Amerisafe's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Amerisafe's cash provided by (used in) financing activity, including discontinued operation decreased by 68.3% year-over-year, from -$7.45M to -$12.53M.
What is the long-term trend for Amerisafe's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), Amerisafe's cash provided by (used in) financing activity, including discontinued operation has grown at a -11.4% compound annual growth rate (CAGR), from -$99.97M to -$61.61M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.