AMSF - NASDAQ
AMERISAFE, Inc.
$30.15
-2.1%AMERISAFE, Inc., an insurance holding company, underwrites workers' compensation insurance in the United States. The company's workers' compensation insurance policies provide benefits to injured employees for temporary or permanent disability, death, and medical and hospital expenses. It serves small to mid-sized employers engaged in hazardous industries, including construction, trucking, logging and lumber, agriculture, manufacturing, telecommunications, and maritime. The company was incorporated in 1985 and is based in DeRidder, Louisiana.
At a Glance
Live SnapshotAMERISAFE, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
AMERISAFE, Inc. Cash Flow Statement
AMSF • NASDAQ
| AMERISAFE, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
47.1M | 55.4M | 62.1M | 55.6M | 65.8M | 86.6M | 92.7M | 71.6M | 46.2M | 77.9M | 70.5M | 53.7M | 43.6M | 29.4M | 24.1M | 33.4M | 46.4M | 43.8M | 50.2M | 37.4M | |
742K | 1.1M | 1.4M | 1.3M | 1M | 1M | 942K | 996K | 984K | 1.2M | 1.3M | 1.3M | 1.3M | 1.1M | 1M | 1M | 1.2M | 1.2M | 4.5M | 4.2M | |
372K | 1.4M | 628K | -1.1M | 1.3M | 1.7M | 872K | -1.5M | 12.8M | -2.2M | 1.4M | -1.4M | -207K | 115K | -1.6M | -2.8M | 5.2M | -6.8M | 4.4M | -5.8M | |
2.9M | 2.9M | 1.6M | 2.5M | 2.3M | 3.3M | 2.4M | 2.1M | 2M | 1.6M | 1.2M | 1.5M | 1.4M | 641K | 471K | 2.3M | 1.4M | 1.3M | 53K | 922K | |
-6.2M | -7.3M | -4.8M | 11.4M | -5.2M | 2.9M | 4M | 14.4M | 14.7M | 16.8M | 19.6M | 14.5M | 14.6M | 7.2M | 4.5M | 2.5M | 2M | 21.9M | 844K | -7.5M | |
(12.5M) | (11.8M) | (14M) | (7.8M) | (18.2M) | (20.6M) | (20.9M) | (11.2M) | (28.3M) | (31.5M) | (23.9M) | (19.9M) | (12.5M) | (7M) | (1M) | (6.3M) | (18.8M) | (25M) | (19.6M) | (0.0) | |
-33.9M | -29.3M | -31M | -41.5M | -27.1M | -32M | -22M | 10.6M | 54.1M | 19.1M | -1.2M | 70.8M | 68.2M | 42.7M | 15.2M | 8.4M | -28.9M | 3.5M | 40.4M | 52.6M | |
11.1M | 24.2M | 29.8M | 28.2M | 38M | 63.4M | 78.8M | 98.3M | 130.8M | 114.2M | 92.9M | 140.4M | 128.9M | 81M | 43.7M | 44.8M | 27.3M | 64.9M | 100.4M | 81.8M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-2.1M | -840K | -553K | -2.1M | -1.3M | -921K | -1M | -1.1M | -478K | -1.6M | -953K | -989K | -1.1M | -1.2M | -1.1M | -3.2M | -1M | -1.3M | -1.5M | -1.3M | |
(0.0) | (0.0) | -44.4M | -85M | (23K) | -104.6M | -159.7M | -100.1M | -78.9M | -177.2M | -25M | -114.6M | (0.0) | -97.9M | -114.1M | (0.0) | (0.0) | -61.9M | (0.0) | (0.0) | |
-67M | -110.7M | -133.7M | -215.5M | -271.2M | -320.9M | -345.9M | -368.3M | -401.8M | -354.6M | -326.2M | -455.2M | -345.6M | -267.7M | -294.8M | -194.5M | -186.4M | -147.3M | -625.9M | -256.6M | |
72.6M | 112.8M | 178.1M | 293M | 343.4M | 365.2M | 358.6M | 340.3M | 350.7M | 305.8M | 277.3M | 315.2M | 259.8M | 259.6M | 253M | 161M | 153.6M | 131.4M | 546.5M | 153M | |
65M | 71.1M | 44.4M | 85M | 0.0 | 104.6M | 159.7M | 100.1M | 78.9M | 177.2M | 25M | 114.6M | -10M | 97.9M | 114.1M | 16K | 3K | 61.9M | 1K | 86K | |
(68.4M) | (72.4M) | (43.9M) | (75.4M) | (71M) | (43.4M) | (11.7M) | -29.1M | -51.5M | -50.5M | -49.8M | -141M | -97M | -9.3M | -42.9M | -36.7M | -33.8M | -17.3M | -80.8M | -104.8M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-12.1M | -5.7M | -2.2M | -12.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.3M | -12.1M | 0.0 | 0.0 | 810K | 428K | |
-85K | -85K | -91K | -58K | -44K | -50K | -47K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -25.8M | -10.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-48.6M | -85.4M | -93.3M | -100.4M | -99.9M | -88.8M | -87M | -84.5M | -82.6M | -76.1M | -68.6M | -37.1M | -5.9M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -8.6M | (0.0) | |
-12.1M | -5.7M | -2.2M | -12.4M | (0.0) | (0.0) | -20K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -10.3M | -12.1M | -25.9M | (0.0) | (0.0) | (0.0) | |
-817K | -554K | -944K | 0.0 | 0.0 | 0.0 | 20K | 67K | 0.0 | 1.8M | 4M | 5.5M | 4.4M | 1.2M | 4.4M | 1.7M | 341K | 290K | 179K | 14K | |
-61.6M | -91.2M | -96.5M | -112.9M | -100M | -88.8M | -87M | -84.4M | -82.6M | -74.3M | -64.5M | -31.6M | -1.5M | -24.6M | -16.2M | -10.4M | -25.5M | 290K | 989K | 442K | |
CASH FLOW SUMMARY | ||||||||||||||||||||
17.9M | 5.4M | -22.8M | -9.3M | 9M | 17.9M | 3.5M | -15.2M | -3.4M | -10.5M | -21.5M | -32.1M | 30.4M | 47.1M | -15.4M | -2.2M | -32.1M | 47.9M | 20.6M | -22.5M | |
44M | 38.7M | 61.5M | 70.7M | 61.8M | 43.8M | 40.3M | 55.6M | 58.9M | 69.5M | 91M | 123.1M | 92.7M | 45.5M | 61M | 63.2M | 95.2M | 47.3M | 26.7M | 49.3M | |
61.9M | 44M | 38.7M | 61.5M | 70.7M | 61.8M | 43.8M | 40.3M | 55.6M | 58.9M | 69.5M | 91M | 123.1M | 92.7M | 45.5M | 61M | 63.2M | 95.3M | 47.3M | 26.7M | |
8.9M | 23.4M | 29.3M | 26.1M | 36.7M | 62.5M | 77.8M | 97.1M | 130.3M | 112.6M | 91.9M | 139.5M | 127.8M | 79.9M | 42.6M | 41.6M | 26.3M | 63.6M | 99M | 80.5M |
SEC Filings
AMSF - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
DEF 14A DEF 14A 2026 N/A | April 24, 2026 | April 24, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 23, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 22, 2026 | April 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 16, 2026 | April 15, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 27, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 03, 2025 | October 31, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 30, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 29, 2025 | October 29, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | July 25, 2025 | June 30, 2025 | 2025 |
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