Amerisafe (AMSF) Free Cash Flow (2010 - 2026)
Amerisafe (AMSF) posted Free Cash Flow of $1.8 million for Q2 2026, up 165.71% sequentially from -$2.7 million in Q1 2026, and up 118.79% YoY from $818126.2 in Q2 2025.
Amerisafe (AMSF) Free Cash Flow (2010 - 2026) Analysis & Trends
Amerisafe has reported Free Cash Flow for 16 years, with the latest figure at $1.8 million in Q2 2026.
- Quarterly Free Cash Flow rose 118.79% year-over-year to $1.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $19.3 million (up 143.81% YoY) and the FY2025 annual result came in at $8.9 million, down 61.79% from the prior year.
- Free Cash Flow advanced to $1.8 million in Q2 2026 per AMSF's latest filing, from -$2.7 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $17.1 million in Q2 2022 and troughed at -$9.5 million in Q2 2025.
- A 5-year average of $4.8 million and a median of $6.8 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow jumped 211.47% in 2022, then sank 259.71% in 2025.
- Over 5 years, Free Cash Flow stood at -$8.1 million in 2022, then soared by 148.72% to $3.9 million in 2023, then jumped by 174.37% to $10.8 million in 2024, then dropped by 3.36% to $10.4 million in 2025, then sank by 82.87% to $1.8 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $1.8 million, -$2.7 million, and $10.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.65 Bn | 8.08 Bn | 3.59 Bn | 1.84 Bn |
| 2 | First American Financial | 7.36 Bn | 4.25 Bn | 1.77 Bn | 317.40 Mn |
| 3 | Axis Capital Holdings | 7.25 Bn | 6.47 Bn | 819.78 Mn | 617.37 Mn |
| 4 | Enact Holdings | 6.85 Bn | 6.36 Bn | 284.04 Mn | 118.51 Mn |
| 5 | Mgic Investment | 6.47 Bn | 6.25 Bn | 284.40 Mn | 184.49 Mn |
| 6 | Essent | 6.18 Bn | 6.18 Bn | 313.73 Mn | 196.12 Mn |
| 7 | Ryan Specialty Holdings | 5.43 Bn | 5.29 Bn | - | 275.86 Mn |
| 8 | Radian | 4.96 Bn | 4.22 Bn | 380.01 Mn | 342.71 Mn |
| 9 | NMI Holdings | 3.42 Bn | 3.35 Bn | 157.40 Mn | 140.25 Mn |
| 10 | Amerisafe | 482.71 Mn | 353.28 Mn | 43.63 Mn | 1.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.79 Mn |
| Jun 30, 2026 | 1.79 Mn |
| Mar 31, 2026 | -2.72 Mn |
| Mar 31, 2026 | -2.72 Mn |
| Dec 31, 2025 | 10.45 Mn |
| Dec 31, 2025 | 10.45 Mn |
| Sep 30, 2025 | 9.79 Mn |
| Sep 30, 2025 | 9.79 Mn |
| Jun 30, 2025 | -9.53 Mn |
| Jun 30, 2025 | -9.53 Mn |
| Mar 31, 2025 | -1.79 Mn |
| Mar 31, 2025 | -1.79 Mn |
| Dec 31, 2024 | 10.81 Mn |
| Dec 31, 2024 | 10.81 Mn |
| Sep 30, 2024 | 8.43 Mn |
| Sep 30, 2024 | 8.43 Mn |
| Jun 30, 2024 | -2.65 Mn |
| Jun 30, 2024 | -2.65 Mn |
| Mar 31, 2024 | 6.76 Mn |
| Mar 31, 2024 | 6.76 Mn |