Amerisafe (AMSF) Cash from Investing Activities (2010 - 2026)
Amerisafe's (AMSF) quarterly Cash from Investing Activities came in at -$12.5 million in Q1 2026, down 225.44% year-on-year from $9.9 million in Q1 2025, and down 140.58% quarter-over-quarter from $30.7 million in Q4 2025.
Amerisafe (AMSF) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Amerisafe has disclosed Cash from Investing Activities across 16 years of filings, most recently posting -$12.5 million for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$12.5 million, down 225.44% year-over-year; the trailing twelve-month figure through Mar 2026 was $46.0 million (down 47.74% YoY), and the FY2025 annual result was $68.4 million, down 5.46% from the prior year.
- Cash from Investing Activities came in at -$12.5 million for Q1 2026 at Amerisafe, down from $30.7 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $61.0 million in Q4 2022 to a low of -$39.0 million in Q1 2022.
- The 5-year median for Cash from Investing Activities is $11.5 million (2024), against an average of $14.6 million.
- Across the five-year window, Cash from Investing Activities surged 282.65% in 2023 and sank 225.44% in 2026, its largest moves.
- Amerisafe's Cash from Investing Activities stood at $61.0 million in 2022, then fell by 15.99% to $51.3 million in 2023, then tumbled by 34.16% to $33.8 million in 2024, then fell by 8.94% to $30.7 million in 2025, then plunged by 140.58% to -$12.5 million in 2026.
- The last three Cash from Investing Activities figures came in at -$12.5 million (Q1 2026), $30.7 million (Q4 2025), and $4.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.87 Bn | 10.21 Bn | 2.62 Bn | -945.00 Mn |
| 2 | Axis Capital Holdings | 7.52 Bn | 6.65 Bn | - | -323.44 Mn |
| 3 | First American Financial | 6.80 Bn | 3.91 Bn | 1.24 Bn | -815.70 Mn |
| 4 | Enact Holdings | 6.01 Bn | 5.46 Bn | 205.74 Mn | -125.48 Mn |
| 5 | Mgic Investment | 5.57 Bn | 5.32 Bn | 202.12 Mn | 46.79 Mn |
| 6 | Essent | 5.47 Bn | 5.47 Bn | - | 16.58 Mn |
| 7 | Radian | 4.74 Bn | 4.66 Bn | 368.17 Mn | -209.85 Mn |
| 8 | Ryan Specialty Holdings | 4.62 Bn | 5.05 Bn | - | -13.27 Mn |
| 9 | Assured Guaranty | 3.42 Bn | -495.48 Mn | 216.00 Mn | -60.00 Mn |
| 10 | Amerisafe | 592.05 Mn | 501.98 Mn | 33.65 Mn | -12.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 51.27 Mn |
| Dec 31, 2023 | 51.27 Mn |