AMERISAFE, INC. Operating Cash Flow
AMERISAFE, INC. (AMSF) reported Operating Cash Flow of -$905.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-23
- AMERISAFE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.79M.
- AMERISAFE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.70M.
- AMERISAFE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $10.62M, a 1.88% decline year-over-year.
- AMERISAFE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $10.68M, a 26.43% increase year-over-year.
- AMERISAFE, INC. net cash provided by (used in) operating activities for fiscal 2025 was $11.07M, a 54.24% decline from fiscal 2024.
- AMERISAFE, INC. net cash provided by (used in) operating activities for fiscal 2024 was $24.19M, a 18.94% decline from fiscal 2023.
- AMERISAFE, INC. net cash provided by (used in) operating activities for fiscal 2023 was $29.84M, a 5.85% increase from fiscal 2022.
- AMERISAFE, INC. net cash provided by (used in) operating activities for fiscal 2022 was $28.19M, a 25.76% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$905.00K 10-Q · filed 2026-07-23 | $9.72M derived: sum of 3 quarters · filed 2026-07-23 | $20.40M derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | -$2.70M 10-Q · filed 2026-04-23 | $7.92M derived: sum of 2 quarters · filed 2026-04-23 | $18.61M derived: sum of 3 quarters · filed 2026-04-23 | $10.16M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | $10.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $21.30M derived: sum of 2 quarters · filed 2026-02-27 | $12.86M derived: sum of 3 quarters · filed 2026-07-23 | $11.07M 10-K · filed 2026-02-27 |
| 2025-09-30 | $10.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $2.24M derived: sum of 2 quarters · filed 2026-07-23 | $447.00K 10-Q · filed 2025-10-30 | $11.27M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-30 | -$8.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$10.23M 10-Q · filed 2026-07-23 | $592.00K derived: sum of 3 quarters · filed 2026-07-23 | $9.04M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | -$1.79M 10-Q · filed 2026-04-23 | $9.04M derived: sum of 2 quarters · filed 2026-04-23 | $17.48M derived: sum of 3 quarters · filed 2026-04-23 | $14.89M derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-12-31 | $10.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $19.28M derived: sum of 2 quarters · filed 2026-02-27 | $16.68M derived: sum of 3 quarters · filed 2026-02-27 | $24.19M 10-K · filed 2026-02-27 |
| 2024-09-30 | $8.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $5.86M derived: sum of 2 quarters · filed 2025-10-30 | $13.36M 10-Q · filed 2025-10-30 | $17.33M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$2.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $4.91M 10-Q · filed 2025-07-25 | $8.88M derived: sum of 3 quarters · filed 2026-02-27 | $14.01M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $7.51M 10-Q · filed 2025-04-30 | $11.47M derived: sum of 2 quarters · filed 2026-02-27 | $16.61M derived: sum of 3 quarters · filed 2026-02-27 | $23.88M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $3.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $9.10M derived: sum of 2 quarters · filed 2026-02-27 | $16.38M derived: sum of 3 quarters · filed 2026-02-27 | $29.84M 10-K · filed 2026-02-27 |
| 2023-09-30 | $5.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $12.41M derived: sum of 2 quarters · filed 2024-10-25 | $25.88M 10-Q · filed 2024-10-25 | $18.00M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $7.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $20.74M 10-Q · filed 2024-07-30 | $12.87M derived: sum of 3 quarters · filed 2025-02-28 | $23.95M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $13.47M 10-Q · filed 2024-04-26 | $5.59M derived: sum of 2 quarters · filed 2025-02-28 | $16.67M derived: sum of 3 quarters · filed 2025-02-28 | $34.54M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | -$7.87M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $3.21M derived: sum of 2 quarters · filed 2025-02-28 | $21.08M derived: sum of 3 quarters · filed 2025-02-28 | $28.19M 10-K · filed 2025-02-28 |
| 2022-09-30 | $11.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $28.95M derived: sum of 2 quarters · filed 2023-10-27 | $36.07M 10-Q · filed 2023-10-27 | $44.62M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $17.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $24.99M 10-Q · filed 2023-07-28 | $33.54M derived: sum of 3 quarters · filed 2024-02-23 | $36.97M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $7.12M 10-Q · filed 2023-04-28 | $15.67M derived: sum of 2 quarters · filed 2024-02-23 | $19.10M derived: sum of 3 quarters · filed 2024-02-23 | $28.50M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $8.55M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $11.98M derived: sum of 2 quarters · filed 2024-02-23 | $21.39M derived: sum of 3 quarters · filed 2024-02-23 | $37.98M 10-K · filed 2024-02-23 |
| 2021-09-30 | $3.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $12.83M derived: sum of 2 quarters · filed 2022-10-28 | $29.42M 10-Q · filed 2022-10-28 | $41.95M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $9.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $25.99M 10-Q · filed 2022-07-29 | $38.52M derived: sum of 3 quarters · filed 2023-02-21 | $47.22M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | $16.59M 10-Q · filed 2022-04-29 | $29.12M derived: sum of 2 quarters · filed 2023-02-21 | $37.82M derived: sum of 3 quarters · filed 2023-02-21 | $64.78M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $12.53M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $21.23M derived: sum of 2 quarters · filed 2023-02-21 | $48.19M derived: sum of 3 quarters · filed 2023-02-21 | $63.40M 10-K · filed 2023-02-21 |
| 2020-09-30 | $8.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $35.66M derived: sum of 2 quarters · filed 2021-10-29 | $50.87M 10-Q · filed 2021-10-29 | $67.21M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $26.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $42.17M 10-Q · filed 2021-07-30 | $58.52M derived: sum of 3 quarters · filed 2022-02-25 | $81.42M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $15.21M 10-Q · filed 2021-04-30 | $31.56M derived: sum of 2 quarters · filed 2022-02-25 | $54.47M derived: sum of 3 quarters · filed 2022-02-25 | $73.76M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $16.35M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $39.26M derived: sum of 2 quarters · filed 2022-02-25 | $58.55M derived: sum of 3 quarters · filed 2022-02-25 | $78.82M 10-K · filed 2022-02-25 |
| 2019-09-30 | $22.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $42.20M derived: sum of 2 quarters · filed 2020-10-30 | $62.48M 10-Q · filed 2020-10-30 | $90.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $19.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $39.57M 10-Q · filed 2020-07-31 | $67.09M derived: sum of 3 quarters · filed 2021-02-26 | $100.85M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $20.28M 10-Q · filed 2020-04-30 | $47.80M derived: sum of 2 quarters · filed 2021-02-26 | $81.56M derived: sum of 3 quarters · filed 2021-02-26 | $105.88M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $27.52M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $61.28M derived: sum of 2 quarters · filed 2021-02-26 | $85.60M derived: sum of 3 quarters · filed 2021-02-26 | $98.27M 10-K · filed 2021-02-26 |
| 2018-09-30 | $33.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $58.08M derived: sum of 2 quarters · filed 2019-11-01 | $70.74M 10-Q · filed 2019-11-01 | $99.23M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $24.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $36.98M 10-Q · filed 2019-08-02 | $65.47M derived: sum of 3 quarters · filed 2020-02-25 | $127.00M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | $12.67M 10-Q · filed 2019-05-03 | $41.15M derived: sum of 2 quarters · filed 2020-02-25 | $102.68M derived: sum of 3 quarters · filed 2020-02-25 | $119.68M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | $28.48M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $90.01M derived: sum of 2 quarters · filed 2020-02-25 | $107.02M derived: sum of 3 quarters · filed 2020-02-25 | $130.81M 10-K · filed 2020-02-25 |
| 2017-09-30 | $61.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $78.53M derived: sum of 2 quarters · filed 2018-10-26 | $102.33M 10-Q · filed 2018-10-26 | |
| 2017-06-30 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $40.80M 10-Q · filed 2018-08-03 | ||
| 2017-03-31 | $23.79M 10-Q · filed 2018-04-27 | |||
| 2016-12-31 | $114.21M 10-K · filed 2019-02-28 | |||
| 2013-03-31 | $21.78M 10-Q · filed 2013-05-03 | $43.77M derived: sum of 2 quarters · filed 2013-05-03 | $60.91M derived: sum of 3 quarters · filed 2013-05-03 | $84.75M derived: sum of 4 quarters · filed 2013-05-03 |
| 2012-12-31 | $21.99M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $39.14M derived: sum of 2 quarters · filed 2013-03-06 | $62.97M derived: sum of 3 quarters · filed 2013-03-06 | $81.05M 10-K · filed 2013-03-06 |
| 2012-09-30 | $17.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $40.98M derived: sum of 2 quarters · filed 2012-11-06 | $59.05M 10-Q · filed 2012-11-06 | $72.99M derived: sum of 4 quarters · filed 2013-05-03 |
| 2012-06-30 | $23.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $41.91M 10-Q · filed 2012-08-03 | $55.85M derived: sum of 3 quarters · filed 2013-05-03 | $80.96M derived: sum of 4 quarters · filed 2013-05-03 |
| 2012-03-31 | $18.08M 10-Q · filed 2013-05-03 | $32.02M derived: sum of 2 quarters · filed 2013-05-03 | $57.13M derived: sum of 3 quarters · filed 2013-05-03 | $61.33M derived: sum of 4 quarters · filed 2013-05-03 |
| 2011-12-31 | $13.94M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $39.05M derived: sum of 2 quarters · filed 2013-03-06 | $43.26M derived: sum of 3 quarters · filed 2013-03-06 | $43.71M 10-K · filed 2013-03-06 |
| 2011-09-30 | $25.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $29.32M derived: sum of 2 quarters · filed 2012-11-06 | $29.77M 10-Q · filed 2012-11-06 | $54.15M derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-06-30 | $4.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $4.66M 10-Q · filed 2012-08-03 | $29.04M derived: sum of 3 quarters · filed 2013-03-06 | $39.13M derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-03-31 | $454.00K 10-Q · filed 2012-05-10 | $24.84M derived: sum of 2 quarters · filed 2013-03-06 | $34.92M derived: sum of 3 quarters · filed 2013-03-06 | |
| 2010-12-31 | $24.38M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $34.47M derived: sum of 2 quarters · filed 2013-03-06 | $44.84M 10-K · filed 2013-03-06 | |
| 2010-09-30 | $10.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $20.46M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $10.38M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | $27.30M 10-K · filed 2012-03-09 |
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