Amerisafe (AMSF) Cash from Investing Activities (2010 - 2026)
Amerisafe (AMSF) posted quarterly Cash from Investing Activities of $42.7 million for Q2 2026, up 84.71% year-on-year from $23.1 million in Q2 2025, and up 442.49% on a QoQ basis from -$12.5 million in Q1 2026.
Amerisafe (AMSF) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Amerisafe (AMSF) has reported Cash from Investing Activities for 16 consecutive years, with $42.7 million the latest figure, recorded in Q2 2026.
- Quarterly Cash from Investing Activities rose 84.71% year-over-year to $42.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $65.6 million (down 34.19% YoY) and the FY2025 annual result came in at $68.4 million, down 5.46% from the prior year.
- Cash from Investing Activities rose to $42.7 million in Q2 2026 per AMSF's latest filing, from -$12.5 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for AMSF reached as high as $61.0 million in Q4 2022 and fell as low as -$39.0 million in Q1 2022.
- A 5-year average of $16.1 million and a median of $17.3 million in 2024 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities soared 282.65% — and 2026, when it sank 225.44%.
- Year by year, Cash from Investing Activities stood at $61.0 million in 2022, then declined by 15.99% to $51.3 million in 2023, then plunged by 34.16% to $33.8 million in 2024, then declined by 8.94% to $30.7 million in 2025, then soared by 39.0% to $42.7 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $42.7 million, -$12.5 million, and $30.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 14.00 Bn | 9.88 Bn | 3.16 Bn | -945.00 Mn |
| 2 | Axis Capital Holdings | 8.67 Bn | 8.14 Bn | 613.18 Mn | -323.44 Mn |
| 3 | First American Financial | 7.85 Bn | 4.73 Bn | 1.77 Bn | -845.10 Mn |
| 4 | Enact Holdings | 6.68 Bn | 6.13 Bn | 205.69 Mn | -125.48 Mn |
| 5 | Mgic Investment | 6.51 Bn | 6.48 Bn | 263.84 Mn | 46.79 Mn |
| 6 | Essent | 6.24 Bn | 6.24 Bn | 211.88 Mn | 16.58 Mn |
| 7 | Radian | 5.36 Bn | 5.30 Bn | 304.36 Mn | -209.85 Mn |
| 8 | Assured Guaranty | 3.83 Bn | 3.31 Bn | 65.00 Mn | -60.00 Mn |
| 9 | NMI Holdings | 3.29 Bn | 3.22 Bn | 134.15 Mn | -47.91 Mn |
| 10 | Amerisafe | 558.33 Mn | 160.14 Mn | 43.63 Mn | 42.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 42.73 Mn |
| Jun 30, 2026 | 42.73 Mn |
| Mar 31, 2026 | -12.48 Mn |
| Mar 31, 2026 | -12.48 Mn |
| Dec 31, 2025 | 30.74 Mn |
| Dec 31, 2025 | 30.74 Mn |
| Sep 30, 2025 | 4.61 Mn |
| Sep 30, 2025 | 4.61 Mn |
| Jun 30, 2025 | 23.13 Mn |
| Jun 30, 2025 | 23.13 Mn |
| Mar 31, 2025 | 9.95 Mn |
| Mar 31, 2025 | 9.95 Mn |
| Dec 31, 2024 | 33.76 Mn |
| Dec 31, 2024 | 33.76 Mn |
| Sep 30, 2024 | 32.84 Mn |
| Sep 30, 2024 | 32.84 Mn |
| Jun 30, 2024 | 11.49 Mn |
| Jun 30, 2024 | 11.49 Mn |
| Mar 31, 2024 | -5.72 Mn |
| Mar 31, 2024 | -5.72 Mn |