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

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

Employers Holdings logo
Employers HoldingsEIG
-$12.3M-122%
Universal Insurance Holdings logo
Universal Insurance HoldingsUVE
-$20.12M+51.6%
United Fire Group logo
United Fire GroupUFCS
-$43.38M+9.9%
CBIZ logo
CBIZCBZ
-$2.92M+41.2%
The Travelers Companies logo
The Travelers CompaniesTRV
——
W.R. Berkley logo
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:NetCashProvidedByUsedInInvestingActivities.

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) investing activity, including discontinued operation?
Amerisafe (AMSF) reported cash provided by (used in) investing activity, including discontinued operation of -$12.48M in Q1 2026.
How has Amerisafe's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Amerisafe's cash provided by (used in) investing activity, including discontinued operation decreased by 225.4% year-over-year, from $9.95M to -$12.48M.
What is the long-term trend for Amerisafe's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), Amerisafe's cash provided by (used in) investing activity, including discontinued operation has grown at a -0.9% compound annual growth rate (CAGR), from $70.96M to $68.42M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.