Amerisafe (AMSF) Cash from Financing Activities (2010 - 2026)
Amerisafe (AMSF) posted Cash from Financing Activities of -$13.3 million for Q2 2026, down 5.92% sequentially from -$12.5 million in Q1 2026, and down 20.89% YoY from -$16.8 million in Q2 2025.
Amerisafe (AMSF) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Amerisafe has reported Cash from Financing Activities for 16 years, with the latest figure at -$13.3 million in Q2 2026.
- Quarterly Cash from Financing Activities fell 20.89% year-over-year to -$13.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$69.0 million (up 24.07% YoY) and the FY2025 annual result came in at -$61.6 million, up 32.44% from the prior year.
- Cash from Financing Activities eased to -$13.3 million in Q2 2026 per AMSF's latest filing, from -$12.5 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at -$6.5 million in Q1 2023 and troughed at -$82.6 million in Q4 2022.
- A 5-year average of -$21.6 million and a median of -$10.3 million in 2022 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities sank 122.01% in 2022, then surged 46.76% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$82.6 million in 2022, then gained by 8.27% to -$75.8 million in 2023, then climbed by 15.31% to -$64.2 million in 2024, then soared by 46.76% to -$34.2 million in 2025, then soared by 61.18% to -$13.3 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$13.3 million, -$12.5 million, and -$34.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.65 Bn | 8.08 Bn | 3.59 Bn | -785.00 Mn |
| 2 | First American Financial | 7.36 Bn | 4.25 Bn | 1.77 Bn | 677.80 Mn |
| 3 | Axis Capital Holdings | 7.25 Bn | 6.47 Bn | 819.78 Mn | -143.60 Mn |
| 4 | Enact Holdings | 6.85 Bn | 6.36 Bn | 284.04 Mn | -126.85 Mn |
| 5 | Mgic Investment | 6.47 Bn | 6.25 Bn | 284.40 Mn | -216.55 Mn |
| 6 | Essent | 6.18 Bn | 6.18 Bn | 313.73 Mn | -223.44 Mn |
| 7 | Ryan Specialty Holdings | 5.43 Bn | 5.29 Bn | - | 3.97 Mn |
| 8 | Radian | 4.96 Bn | 4.22 Bn | 380.01 Mn | -472.99 Mn |
| 9 | NMI Holdings | 3.42 Bn | 3.35 Bn | 157.40 Mn | -32.74 Mn |
| 10 | Amerisafe | 482.71 Mn | 353.28 Mn | 43.63 Mn | -13.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -13.27 Mn |
| Jun 30, 2026 | -13.27 Mn |
| Mar 31, 2026 | -12.53 Mn |
| Mar 31, 2026 | -12.53 Mn |
| Dec 31, 2025 | -34.18 Mn |
| Dec 31, 2025 | -34.18 Mn |
| Sep 30, 2025 | -9.01 Mn |
| Sep 30, 2025 | -9.01 Mn |
| Jun 30, 2025 | -10.98 Mn |
| Jun 30, 2025 | -10.98 Mn |
| Mar 31, 2025 | -7.45 Mn |
| Mar 31, 2025 | -7.45 Mn |
| Dec 31, 2024 | -64.20 Mn |
| Dec 31, 2024 | -64.20 Mn |
| Sep 30, 2024 | -8.23 Mn |
| Sep 30, 2024 | -8.23 Mn |
| Jun 30, 2024 | -11.67 Mn |
| Jun 30, 2024 | -11.67 Mn |
| Mar 31, 2024 | -7.10 Mn |
| Mar 31, 2024 | -7.10 Mn |