AMERISAFE, Inc.
AMSF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,818 | $13,955 | $8,949 | $13,194 |
| Dep. & Amort. | $183 | $409 | $0 | $258 |
| Deferred Tax | $186 | -$974 | $0 | $1,699 |
| Stock-Based Comp. | $805 | $1,816 | $0 | $778 |
| Change in WC | -$230 | -$17,681 | -$15,332 | -$4,931 |
| Other Non-Cash | -$4,080 | -$5,968 | $4,591 | -$171 |
| Operating Cash Flow | $10,682 | -$8,443 | -$1,792 | $10,827 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$891 | -$1,082 | -$2 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$19,878 | -$9,675 | -$10,498 | -$24,321 |
| Inv. Sales/Matur. | $25,377 | $3,415 | $20,445 | $58,093 |
| Other Inv. Act. | $0 | $30,473 | $0 | $0 |
| Investing Cash Flow | $4,608 | $23,131 | $9,945 | $33,758 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$21 | -$21 | -$21 | -$21 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,347 | -$2,796 | $0 | -$2 |
| Dividends Paid | -$7,503 | -$7,486 | -$7,424 | -$64,167 |
| Other Fin. Act. | -$137 | -$673 | $0 | -$13 |
| Financing Cash Flow | -$9,008 | -$10,976 | -$7,445 | -$64,203 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6,282 | $3,712 | $708 | -$19,618 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $48,465 | $44,753 | $44,045 | $63,663 |
| End Cash | $54,747 | $48,465 | $44,753 | $44,045 |
| Free Cash Flow | $9,791 | -$9,525 | -$1,794 | $10,813 |