AMERISAFE, INC. Cash and Cash Equivalents, Period Increase (Decrease)
AMERISAFE, INC. (AMSF) reported Cash and Cash Equivalents, Period Increase (Decrease) of $10.90 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-02.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-08-02
- AMERISAFE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $16.35M.
- AMERISAFE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$5.45M.
- AMERISAFE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $7.02M.
- AMERISAFE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $12.15M, a 54.00% decline year-over-year.
- AMERISAFE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$15.21M.
- AMERISAFE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$3.38M.
- AMERISAFE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$10.54M.
- AMERISAFE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$21.48M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-06-30 | $16.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $10.90M 10-Q · filed 2019-08-02 | $17.92M derived: sum of 3 quarters · filed 2019-08-02 | $30.07M derived: sum of 4 quarters · filed 2019-08-02 |
| 2019-03-31 | -$5.45M 10-Q · filed 2019-05-03 | $1.57M derived: sum of 2 quarters · filed 2019-05-03 | $13.72M derived: sum of 3 quarters · filed 2019-05-03 | -$1.18M derived: sum of 4 quarters · filed 2019-08-02 |
| 2018-12-31 | $7.02M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $19.17M derived: sum of 2 quarters · filed 2019-02-28 | $4.27M derived: sum of 3 quarters · filed 2019-08-02 | -$15.21M 10-K · filed 2019-02-28 |
| 2018-09-30 | $12.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$2.75M derived: sum of 2 quarters · filed 2019-08-02 | -$22.23M 10-Q · filed 2018-10-26 | -$47.05M derived: sum of 4 quarters · filed 2019-08-02 |
| 2018-06-30 | -$14.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$34.38M 10-Q · filed 2019-08-02 | -$59.20M derived: sum of 3 quarters · filed 2019-08-02 | -$32.79M derived: sum of 4 quarters · filed 2019-08-02 |
| 2018-03-31 | -$19.49M 10-Q · filed 2019-05-03 | -$44.31M derived: sum of 2 quarters · filed 2019-05-03 | -$17.89M derived: sum of 3 quarters · filed 2019-05-03 | -$3.28M derived: sum of 4 quarters · filed 2019-05-03 |
| 2017-12-31 | -$24.82M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $1.59M derived: sum of 2 quarters · filed 2019-02-28 | $16.21M derived: sum of 3 quarters · filed 2019-02-28 | -$3.38M 10-K · filed 2019-02-28 |
| 2017-09-30 | $26.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $41.02M derived: sum of 2 quarters · filed 2018-10-26 | $21.44M 10-Q · filed 2018-10-26 | -$6.23M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $14.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$4.97M 10-Q · filed 2018-08-03 | -$32.65M derived: sum of 3 quarters · filed 2019-02-28 | -$16.19M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | -$19.58M 10-Q · filed 2018-04-27 | -$47.26M derived: sum of 2 quarters · filed 2019-02-28 | -$30.80M derived: sum of 3 quarters · filed 2019-02-28 | -$39.94M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | -$27.68M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$11.22M derived: sum of 2 quarters · filed 2019-02-28 | -$20.35M derived: sum of 3 quarters · filed 2019-02-28 | -$10.54M 10-K · filed 2019-02-28 |
| 2016-09-30 | $16.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $7.32M derived: sum of 2 quarters · filed 2017-10-27 | $17.13M 10-Q · filed 2017-10-27 | -$13.29M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | -$9.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $674.00K 10-Q · filed 2017-07-28 | -$29.74M derived: sum of 3 quarters · filed 2018-02-28 | $8.57M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $9.81M 10-Q · filed 2017-04-28 | -$20.61M derived: sum of 2 quarters · filed 2018-02-28 | $17.70M derived: sum of 3 quarters · filed 2018-02-28 | -$441.00K derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | -$30.42M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $7.89M derived: sum of 2 quarters · filed 2018-02-28 | -$10.25M derived: sum of 3 quarters · filed 2018-02-28 | -$21.48M 10-K · filed 2018-02-28 |
| 2015-09-30 | $38.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $20.17M derived: sum of 2 quarters · filed 2016-10-28 | $8.94M 10-Q · filed 2016-10-28 | -$18.64M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | -$18.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$29.37M 10-Q · filed 2016-07-29 | -$56.95M derived: sum of 3 quarters · filed 2017-02-24 | -$37.23M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | -$11.22M 10-Q · filed 2016-04-29 | -$38.81M derived: sum of 2 quarters · filed 2017-02-24 | -$19.09M derived: sum of 3 quarters · filed 2017-02-24 | -$27.13M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | -$27.59M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$7.86M derived: sum of 2 quarters · filed 2017-02-24 | -$15.90M derived: sum of 3 quarters · filed 2017-02-24 | -$32.12M 10-K · filed 2017-02-24 |
| 2014-09-30 | $19.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $11.68M derived: sum of 2 quarters · filed 2015-10-30 | -$4.53M 10-Q · filed 2015-10-30 | $1.77M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$8.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$24.26M 10-Q · filed 2015-07-31 | -$17.96M derived: sum of 3 quarters · filed 2016-02-26 | $15.39M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$16.22M 10-Q · filed 2015-05-01 | -$9.92M derived: sum of 2 quarters · filed 2016-02-26 | $23.44M derived: sum of 3 quarters · filed 2016-02-26 | $31.57M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $6.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $39.65M derived: sum of 2 quarters · filed 2016-02-26 | $47.78M derived: sum of 3 quarters · filed 2016-02-26 | $30.40M 10-K · filed 2016-02-26 |
| 2013-09-30 | $33.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $41.48M derived: sum of 2 quarters · filed 2014-10-31 | $24.10M 10-Q · filed 2014-10-31 | $47.43M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $8.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$9.25M 10-Q · filed 2014-08-01 | $14.08M derived: sum of 3 quarters · filed 2015-02-27 | $6.58M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$17.38M 10-Q · filed 2014-05-02 | $5.95M derived: sum of 2 quarters · filed 2015-02-27 | -$1.55M derived: sum of 3 quarters · filed 2015-02-27 | $11.52M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $23.33M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $15.83M derived: sum of 2 quarters · filed 2015-02-27 | $28.90M derived: sum of 3 quarters · filed 2015-02-27 | $47.14M 10-K · filed 2015-02-27 |
| 2012-09-30 | -$7.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $5.57M derived: sum of 2 quarters · filed 2013-11-04 | $23.81M 10-Q · filed 2013-11-04 | $405.00K derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $13.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $31.31M 10-Q · filed 2013-08-05 | $7.91M derived: sum of 3 quarters · filed 2014-02-28 | $14.80M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $18.24M 10-Q · filed 2013-05-03 | -$5.17M derived: sum of 2 quarters · filed 2014-02-28 | $1.73M derived: sum of 3 quarters · filed 2014-02-28 | $11.57M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | -$23.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$16.51M derived: sum of 2 quarters · filed 2014-02-28 | -$6.67M derived: sum of 3 quarters · filed 2014-02-28 | -$15.43M 10-K · filed 2014-02-28 |
| 2011-09-30 | $6.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $16.74M derived: sum of 2 quarters · filed 2012-11-06 | $7.97M 10-Q · filed 2012-11-06 | $14.12M derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-06-30 | $9.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $1.08M 10-Q · filed 2012-08-03 | $7.23M derived: sum of 3 quarters · filed 2013-03-06 | $11.91M derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-03-31 | -$8.76M 10-Q · filed 2012-05-10 | -$2.61M derived: sum of 2 quarters · filed 2013-03-06 | $2.06M derived: sum of 3 quarters · filed 2013-03-06 | |
| 2010-12-31 | $6.15M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $10.83M derived: sum of 2 quarters · filed 2013-03-06 | -$2.22M 10-K · filed 2013-03-06 | |
| 2010-09-30 | $4.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$8.37M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | -$13.05M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | -$32.05M 10-K · filed 2012-03-09 |
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