Balance Sheet
Cash Flow Statement
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Amerisafe (AMSF) Cash from Operations (2016 - 2026)

Amerisafe has reported Cash from Operations over the past 16 years, most recently at 2698000.0 for Q1 2026.

  • Quarterly Cash from Operations fell 50.56% to 2698000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 10164000.0 through Mar 2026, down 31.75% year-over-year, with the annual reading at 11070000.0 for FY2025, 54.24% down from the prior year.
  • Cash from Operations was 2698000.0 for Q1 2026 at Amerisafe, down from 10623000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 17870000.0 in Q2 2022 and troughed at 8443000.0 in Q2 2025.
  • The 5-year median for Cash from Operations is 7277000.0 (2023), against an average of 5329294.12.
  • Biggest five-year swings in Cash from Operations: surged 222.97% in 2022 and later plummeted 225.73% in 2025.
  • Tracing AMSF's Cash from Operations over 5 years: stood at 7872000.0 in 2022, then skyrocketed by 150.39% to 3967000.0 in 2023, then skyrocketed by 172.93% to 10827000.0 in 2024, then dropped by 1.88% to 10623000.0 in 2025, then tumbled by 125.4% to 2698000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 2698000.0, 10623000.0, and 10682000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.