Amerisafe (AMSF) Cash from Investing Activities (2010 - 2026)
Amerisafe (AMSF) posted Cash from Investing Activities of $42.7 million for Q2 2026, up 442.49% sequentially from -$12.5 million in Q1 2026, and up 84.71% YoY from $23.1 million in Q2 2025.
Amerisafe (AMSF) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Amerisafe has reported Cash from Investing Activities for 16 years, with the latest figure at $42.7 million 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 advanced to $42.7 million in Q2 2026 per AMSF's latest filing, from -$12.5 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $61.0 million in Q4 2022 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2026: Cash from Investing Activities jumped 282.65% in 2023, then sank 225.44% in 2026.
- Over 5 years, Cash from Investing Activities stood at $61.0 million in 2022, then decreased by 15.99% to $51.3 million in 2023, then tumbled by 34.16% to $33.8 million in 2024, then decreased 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 | 12.65 Bn | 8.08 Bn | 3.59 Bn | 29.00 Mn |
| 2 | First American Financial | 7.36 Bn | 4.25 Bn | 1.77 Bn | -845.10 Mn |
| 3 | Axis Capital Holdings | 7.25 Bn | 6.47 Bn | 819.78 Mn | -656.19 Mn |
| 4 | Enact Holdings | 6.85 Bn | 6.36 Bn | 284.04 Mn | -92.26 Mn |
| 5 | Mgic Investment | 6.47 Bn | 6.25 Bn | 284.40 Mn | -2.81 Mn |
| 6 | Essent | 6.18 Bn | 6.18 Bn | 313.73 Mn | -27.58 Mn |
| 7 | Ryan Specialty Holdings | 5.43 Bn | 5.29 Bn | - | -18.72 Mn |
| 8 | Radian | 4.96 Bn | 4.22 Bn | 380.01 Mn | 44.61 Mn |
| 9 | NMI Holdings | 3.42 Bn | 3.35 Bn | 157.40 Mn | -108.44 Mn |
| 10 | Amerisafe | 482.71 Mn | 353.28 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 |