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

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

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Employers HoldingsEIG
$2.2M-80.3%
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Universal Insurance HoldingsUVE
$154.82M-17.1%
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United Fire GroupUFCS
$56.63M+58.7%
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CBIZCBZ
-$25.52M+71.1%
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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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
Amerisafe (AMSF) reported cash provided by (used in) operating activity, including discontinued operation of -$2.7M in Q1 2026.
How has Amerisafe's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Amerisafe's cash provided by (used in) operating activity, including discontinued operation decreased by 50.6% year-over-year, from -$1.79M to -$2.7M.
What is the long-term trend for Amerisafe's cash provided by (used in) operating activity, including discontinued operation?
Over 2 years (2021 to 2025), Amerisafe's cash provided by (used in) operating activity, including discontinued operation has grown at a -46.0% compound annual growth rate (CAGR), from $37.98M to $11.07M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.