Skip to content
Screener

Amerisafe AMSF Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

Employers Holdings logo
Employers HoldingsEIG
$158.8M-17.5%
CBIZ logo
CBIZCBZ
$4.1M-50.6%
The Travelers Companies logo
The Travelers CompaniesTRV
United Fire Group logo
United Fire GroupUFCS
Universal Insurance Holdings logo
Universal Insurance HoldingsUVE
W.R. Berkley logo
W.R. BerkleyWRB

Other financials

Income statement

See full
Revenue$92.0M+13.4%
Net income$14.6M+4.6%
EPS (diluted)$0.78+6.8%

Balance sheet

See full
Cash & equivalents$65.5M+35.1%
Total debt$491.0K+14.7%
Total equity$250.0M-5.9%
Total assets$1.1B-2.4%

Cash flow

See full
Operating cash flow-$2.7M-50.6%
CapEx$3.0K-99.7%
Free cash flow-$2.7M-51.8%

Valuation

See full
Market cap$521.6M-38.8%
P/E11.1×-5.8×
P/S1.6×-1.2×

Profitability

See full
Net margin14%-2.5pp
FCF margin2.5%

Returns & leverage

See full
Return on equity18.2%+0.4pp
Debt / equity0.0×

Where this comes from

Reported directly by Amerisafe in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

The source filing: Amerisafe’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-314074
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Accounts payable and other liabilities3,8673,683
Net cash used in operating activities(905)(10,235)
Investing activities
Purchases of investments available-for-sale(25,437)(14,491)
Purchases of equity securities(213)
Purchases of short-term investments(17,294)(5,469)
Proceeds from maturities of investments held-to-maturity14,56630,473
Proceeds from sales and maturities of investments available-for-sale50,11915,628

Item 1. Financial Statements.

FAQ

What is Amerisafe's payments to acquire debt securities, available-for-sale?
Amerisafe (AMSF) reported payments to acquire debt securities, available-for-sale of $4.66M in Q2 2026.
How has Amerisafe's payments to acquire debt securities, available-for-sale changed year-over-year?
Amerisafe's payments to acquire debt securities, available-for-sale decreased by 24.4% year-over-year, from $6.17M to $4.66M.
What is the long-term trend for Amerisafe's payments to acquire debt securities, available-for-sale?
Over 4 years (2021 to 2025), Amerisafe's payments to acquire debt securities, available-for-sale has grown at a -4.4% compound annual growth rate (CAGR), from $51.62M to $43.12M.

Ask your AI about Amerisafe's payments to acquire debt securities, available-for-sale.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude