AMERISAFE, Inc.
Financial ServicesNASDAQ:AMSF · NASDAQ Global Select
-$0.27 today
Vol 0.14M · Avg 0.23M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 0 periods
| Metric |
|---|
| Net Income |
| Depreciation & Amortization |
| Deferred Income Tax |
| Stock-Based Compensation |
| Change in Working Capital |
| Accounts Receivables |
| Inventory |
| Accounts Payables |
| Other Working Capital |
| Other Non-Cash Items |
| Operating Cash Flow |
| Capital Expenditures |
| Acquisitions (Net) |
| Purchases of Investments |
| Sales of Investments |
| Other Investing Activities |
| Investing Cash Flow |
| Debt Repayment |
| Common Stock Issued |
| Common Stock Repurchased |
| Dividends Paid |
| Other Financing Activities |
| Financing Cash Flow |
| Effect of Forex Changes |
| Net Change in Cash |
| Free Cash Flow |
Competitors
Peer companies in the same sector
Protector Forsikring ASA
PSKRF
$3.96B
Trisura Group Ltd.
TRRSF
$1.44B
Employers Holdings, Inc.
NYSE:EIG
$1.02B
Tiptree Inc.
NASDAQ:TIPT
$665.74M
Hippo Holdings Inc.
NYSE:HIPO
$664.96M
Investors Title Company
NASDAQ:ITIC
$479.00M
Ambac Financial Group, Inc.
AMBC
$397.37M
MBIA Inc.
NYSE:MBI
$314.26M
First Acceptance Corporation
FACO
$199.26M
James River Group Holdings, Ltd.
NASDAQ:JRVR
$193.73M
SEC Filings
Recent regulatory filings
No filings found.
Does AMSF generate free cash flow?
AMERISAFE, Inc. (AMSF) generated $8.92M of free cash flow in fiscal 2025.
How much operating cash flow does AMSF produce?
Operating cash flow was $11.07M, before capital expenditures of $2.15M.
Explore More
Continue the stock analysis
Jump to another research area for this company.