Amerisafe AMSF
NASDAQ AMSF
$23.68 +0.05 (+0.21%)
At close: Oct 1, 2026 · 4:00 PM EDT

Amerisafe (AMSF) Free Cash Flow (2010 - 2026)

Updated

Amerisafe's Free Cash Flow came in at $1.79 million for Q2 2026, compared with -$9.53 million a year earlier.

Analysis

Amerisafe (AMSF) Free Cash Flow (2010 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Amerisafe reported Free Cash Flow of $19.31 million, up 143.8% year-over-year; for FY2025, it was $8.92 million, down 61.8% from FY2024.

  • Free Cash Flow carries a five-year compound annual growth rate of -32.2% (FY2020 to FY2025).
  • Going back by year, Free Cash Flow was $23.35 million in FY2024 (-20.3%), $29.29 million in FY2023 (+12.2%), $26.11 million in FY2022 (-28.8%) and $36.68 million in FY2021 (-41.3%).
  • The five-year range for quarterly Free Cash Flow is -$9.53 million (Q2 2025) to $17.1 million (Q2 2022).
  • Year-over-year, Free Cash Flow increased in three of the last four quarters, with growth averaging 67.2%.
  • The fastest year-over-year change in Free Cash Flow over five years came in Q3 2022 (growth of 211.5%), and the weakest in Q3 2021 (a decline of 61.8%).
  • Business Quant data shows AMSF's Free Cash Flow at -$2.72 million (Q1 2026), $10.45 million (Q4 2025) and $9.79 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Berkshire Hathaway 1,073.91 Bn -343.57 Bn 55.86 Bn 5.57 Bn
2 Chubb 125.44 Bn 77.50 Bn 9.13 Bn 3.73 Bn
3 Progressive 120.54 Bn 96.37 Bn 9.04 Bn 3.47 Bn
4 Marsh & Mclennan Companies 81.59 Bn 73.34 Bn - 1.45 Bn
5 Travelers Companies 74.40 Bn 50.64 Bn 6.23 Bn 1.92 Bn
6 Manulife Financial 72.53 Bn 73.74 Bn - 3.00 Bn
7 Metlife 60.06 Bn -46.42 Bn 7.82 Bn 2.23 Bn
8 Aon 58.71 Bn 51.95 Bn - 483.00 Mn
9 Arthur J. Gallagher 58.49 Bn 52.93 Bn - -41.00 Mn
10 Amerisafe 438.01 Mn -12.22 Mn 43.63 Mn 1.79 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.79 Mn
Mar 31, 2026 -2.72 Mn
Dec 31, 2025 10.45 Mn
Sep 30, 2025 9.79 Mn
Jun 30, 2025 -9.53 Mn
Mar 31, 2025 -1.79 Mn
Dec 31, 2024 10.81 Mn
Sep 30, 2024 8.43 Mn
Jun 30, 2024 -2.65 Mn
Mar 31, 2024 6.76 Mn
Dec 31, 2023 3.94 Mn
Sep 30, 2023 4.64 Mn
Jun 30, 2023 7.27 Mn
Mar 31, 2023 13.43 Mn
Dec 31, 2022 -8.09 Mn
Sep 30, 2022 10.24 Mn
Jun 30, 2022 17.10 Mn
Mar 31, 2022 6.86 Mn
Dec 31, 2021 7.99 Mn
Sep 30, 2021 3.29 Mn
API Access

Amerisafe Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=AMSF&period=max&api_key=YOUR_API_KEY