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AMERISAFE, INC. (AMSF) Financing Cash Flow

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AMERISAFE, INC. Financing Cash Flow

AMERISAFE, INC. (AMSF) reported Financing Cash Flow of -$25.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-23

  • AMERISAFE, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$13.27M.
  • AMERISAFE, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$12.53M.
  • AMERISAFE, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$34.18M.
  • AMERISAFE, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$9.01M.
  • AMERISAFE, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$61.61M.
  • AMERISAFE, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$91.20M.
  • AMERISAFE, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$96.51M.
  • AMERISAFE, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$112.87M.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 12 month
2026-06-30-$13.27M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23
-$25.80M
10-Q · filed 2026-07-23
-$59.98M
derived: sum of 3 quarters · filed 2026-07-23
-$68.99M
derived: sum of 4 quarters · filed 2026-07-23
2026-03-31-$12.53M
10-Q · filed 2026-04-23
-$46.71M
derived: sum of 2 quarters · filed 2026-04-23
-$55.72M
derived: sum of 3 quarters · filed 2026-04-23
-$66.69M
derived: sum of 4 quarters · filed 2026-07-23
2025-12-31-$34.18M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27
-$43.19M
derived: sum of 2 quarters · filed 2026-02-27
-$54.17M
derived: sum of 3 quarters · filed 2026-07-23
-$61.61M
10-K · filed 2026-02-27
2025-09-30-$9.01M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
-$19.98M
derived: sum of 2 quarters · filed 2026-07-23
-$27.43M
10-Q · filed 2025-10-30
-$91.63M
derived: sum of 4 quarters · filed 2026-07-23
2025-06-30-$10.98M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23
-$18.42M
10-Q · filed 2026-07-23
-$82.62M
derived: sum of 3 quarters · filed 2026-07-23
-$90.86M
derived: sum of 4 quarters · filed 2026-07-23
2025-03-31-$7.45M
10-Q · filed 2026-04-23
-$71.65M
derived: sum of 2 quarters · filed 2026-04-23
-$79.88M
derived: sum of 3 quarters · filed 2026-04-23
-$91.55M
derived: sum of 4 quarters · filed 2026-04-23
2024-12-31-$64.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27
-$72.44M
derived: sum of 2 quarters · filed 2026-02-27
-$84.10M
derived: sum of 3 quarters · filed 2026-02-27
-$91.20M
10-K · filed 2026-02-27
2024-09-30-$8.23M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
-$19.90M
derived: sum of 2 quarters · filed 2025-10-30
-$27.00M
10-Q · filed 2025-10-30
-$102.80M
derived: sum of 4 quarters · filed 2026-02-27
2024-06-30-$11.66M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25
-$18.76M
10-Q · filed 2025-07-25
-$94.57M
derived: sum of 3 quarters · filed 2026-02-27
-$101.33M
derived: sum of 4 quarters · filed 2026-02-27
2024-03-31-$7.10M
10-Q · filed 2025-04-30
-$82.90M
derived: sum of 2 quarters · filed 2026-02-27
-$89.66M
derived: sum of 3 quarters · filed 2026-02-27
-$97.08M
derived: sum of 4 quarters · filed 2026-02-27
2023-12-31-$75.81M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27
-$82.57M
derived: sum of 2 quarters · filed 2026-02-27
-$89.98M
derived: sum of 3 quarters · filed 2026-02-27
-$96.51M
10-K · filed 2026-02-27
2023-09-30-$6.76M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25
-$14.18M
derived: sum of 2 quarters · filed 2024-10-25
-$20.70M
10-Q · filed 2024-10-25
-$103.35M
derived: sum of 4 quarters · filed 2025-02-28
2023-06-30-$7.42M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30
-$13.95M
10-Q · filed 2024-07-30
-$96.59M
derived: sum of 3 quarters · filed 2025-02-28
-$109.08M
derived: sum of 4 quarters · filed 2025-02-28
2023-03-31-$6.53M
10-Q · filed 2024-04-26
-$89.17M
derived: sum of 2 quarters · filed 2025-02-28
-$101.66M
derived: sum of 3 quarters · filed 2025-02-28
-$111.35M
derived: sum of 4 quarters · filed 2025-02-28
2022-12-31-$82.65M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28
-$95.13M
derived: sum of 2 quarters · filed 2025-02-28
-$104.82M
derived: sum of 3 quarters · filed 2025-02-28
-$112.87M
10-K · filed 2025-02-28
2022-09-30-$12.49M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27
-$22.17M
derived: sum of 2 quarters · filed 2023-10-27
-$30.23M
10-Q · filed 2023-10-27
-$113.24M
derived: sum of 4 quarters · filed 2024-02-23
2022-06-30-$9.69M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28
-$17.74M
10-Q · filed 2023-07-28
-$100.75M
derived: sum of 3 quarters · filed 2024-02-23
-$106.38M
derived: sum of 4 quarters · filed 2024-02-23
2022-03-31-$8.05M
10-Q · filed 2023-04-28
-$91.07M
derived: sum of 2 quarters · filed 2024-02-23
-$96.69M
derived: sum of 3 quarters · filed 2024-02-23
-$102.35M
derived: sum of 4 quarters · filed 2024-02-23
2021-12-31-$83.02M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23
-$88.64M
derived: sum of 2 quarters · filed 2024-02-23
-$94.30M
derived: sum of 3 quarters · filed 2024-02-23
-$99.97M
10-K · filed 2024-02-23
2021-09-30-$5.63M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28
-$11.28M
derived: sum of 2 quarters · filed 2022-10-28
-$16.96M
10-Q · filed 2022-10-28
-$89.86M
derived: sum of 4 quarters · filed 2023-02-21
2021-06-30-$5.66M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29
-$11.33M
10-Q · filed 2022-07-29
-$84.24M
derived: sum of 3 quarters · filed 2023-02-21
-$89.62M
derived: sum of 4 quarters · filed 2023-02-21
2021-03-31-$5.67M
10-Q · filed 2022-04-29
-$78.58M
derived: sum of 2 quarters · filed 2023-02-21
-$83.96M
derived: sum of 3 quarters · filed 2023-02-21
-$89.24M
derived: sum of 4 quarters · filed 2023-02-21
2020-12-31-$72.91M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21
-$78.29M
derived: sum of 2 quarters · filed 2023-02-21
-$83.57M
derived: sum of 3 quarters · filed 2023-02-21
-$88.83M
10-K · filed 2023-02-21
2020-09-30-$5.38M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29
-$10.66M
derived: sum of 2 quarters · filed 2021-10-29
-$15.92M
10-Q · filed 2021-10-29
-$88.25M
derived: sum of 4 quarters · filed 2022-02-25
2020-06-30-$5.28M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30
-$10.54M
10-Q · filed 2021-07-30
-$82.86M
derived: sum of 3 quarters · filed 2022-02-25
-$87.79M
derived: sum of 4 quarters · filed 2022-02-25
2020-03-31-$5.26M
10-Q · filed 2021-04-30
-$77.58M
derived: sum of 2 quarters · filed 2022-02-25
-$82.51M
derived: sum of 3 quarters · filed 2022-02-25
-$87.39M
derived: sum of 4 quarters · filed 2022-02-25
2019-12-31-$72.33M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25
-$77.26M
derived: sum of 2 quarters · filed 2022-02-25
-$82.13M
derived: sum of 3 quarters · filed 2022-02-25
-$87.04M
10-K · filed 2022-02-25
2019-09-30-$4.93M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30
-$9.80M
derived: sum of 2 quarters · filed 2020-10-30
-$14.71M
10-Q · filed 2020-10-30
-$86.28M
derived: sum of 4 quarters · filed 2021-02-26
2019-06-30-$4.88M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31
-$9.79M
10-Q · filed 2020-07-31
-$81.36M
derived: sum of 3 quarters · filed 2021-02-26
-$85.64M
derived: sum of 4 quarters · filed 2021-02-26
2019-03-31-$4.91M
10-Q · filed 2020-04-30
-$76.48M
derived: sum of 2 quarters · filed 2021-02-26
-$80.77M
derived: sum of 3 quarters · filed 2021-02-26
-$85.04M
derived: sum of 4 quarters · filed 2021-02-26
2018-12-31-$71.57M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26
-$75.86M
derived: sum of 2 quarters · filed 2021-02-26
-$80.13M
derived: sum of 3 quarters · filed 2021-02-26
-$84.42M
10-K · filed 2021-02-26
2018-09-30-$4.29M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01
-$8.56M
derived: sum of 2 quarters · filed 2019-11-01
-$12.85M
10-Q · filed 2019-11-01
-$83.85M
derived: sum of 4 quarters · filed 2020-02-25
2018-06-30-$4.27M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02
-$8.57M
10-Q · filed 2019-08-02
-$79.56M
derived: sum of 3 quarters · filed 2020-02-25
-$83.43M
derived: sum of 4 quarters · filed 2020-02-25
2018-03-31-$4.29M
10-Q · filed 2019-05-03
-$75.29M
derived: sum of 2 quarters · filed 2020-02-25
-$79.15M
derived: sum of 3 quarters · filed 2020-02-25
-$83.03M
derived: sum of 4 quarters · filed 2020-02-25
2017-12-31-$71.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25
-$74.86M
derived: sum of 2 quarters · filed 2020-02-25
-$78.74M
derived: sum of 3 quarters · filed 2020-02-25
-$82.64M
10-K · filed 2020-02-25
2017-09-30-$3.86M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26
-$7.74M
derived: sum of 2 quarters · filed 2018-10-26
-$11.65M
10-Q · filed 2018-10-26
2017-06-30-$3.88M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03
-$7.79M
10-Q · filed 2018-08-03
2017-03-31-$3.91M
10-Q · filed 2018-04-27
2016-12-31-$74.28M
10-K · filed 2019-02-28
2013-06-30-$964.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05
-$936.00K
10-Q · filed 2013-08-05
-$71.00K
derived: sum of 3 quarters · filed 2013-08-05
-$12.96M
derived: sum of 4 quarters · filed 2013-08-05
2013-03-31$28.00K
10-Q · filed 2013-05-03
$893.00K
derived: sum of 2 quarters · filed 2013-05-03
-$12.00M
derived: sum of 3 quarters · filed 2013-05-03
2012-12-31$865.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06
-$12.03M
derived: sum of 2 quarters · filed 2013-03-06
-$24.58M
10-K · filed 2013-03-06
2012-09-30-$12.89M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06
-$25.44M
10-Q · filed 2012-11-06
2012-06-30-$12.55M
10-Q · filed 2013-08-05
2011-12-31$1.08M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06
-$16.03M
derived: sum of 2 quarters · filed 2013-03-06
-$14.87M
derived: sum of 3 quarters · filed 2013-03-06
-$16.20M
10-K · filed 2013-03-06
2011-09-30-$17.11M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06
-$15.95M
derived: sum of 2 quarters · filed 2012-11-06
-$17.27M
10-Q · filed 2012-11-06
-$18.85M
derived: sum of 4 quarters · filed 2013-03-06
2011-06-30$1.16M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03
-$166.00K
10-Q · filed 2012-08-03
-$1.75M
derived: sum of 3 quarters · filed 2013-03-06
-$4.99M
derived: sum of 4 quarters · filed 2013-03-06
2011-03-31-$1.32M
10-Q · filed 2012-05-10
-$2.90M
derived: sum of 2 quarters · filed 2013-03-06
-$6.14M
derived: sum of 3 quarters · filed 2013-03-06
2010-12-31-$1.58M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06
-$4.82M
derived: sum of 2 quarters · filed 2013-03-06
-$10.41M
10-K · filed 2013-03-06
2010-09-30-$3.24M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04
-$8.83M
10-Q · filed 2011-11-04
2010-06-30-$5.59M
10-Q · filed 2011-08-04
2009-12-31-$25.53M
10-K · filed 2012-03-09

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