Amerisafe (AMSF) Net Cash Flow (2010 - 2026)
Amerisafe (AMSF) posted Net Cash Flow of $31.2 million for Q2 2026, up 212.82% sequentially from -$27.7 million in Q1 2026, and up 741.86% YoY from $3.7 million in Q2 2025.
Amerisafe (AMSF) Net Cash Flow (2010 - 2026) Analysis & Trends
Amerisafe has reported Net Cash Flow for 16 years, with the latest figure at $31.2 million in Q2 2026.
- Quarterly Net Cash Flow rose 741.86% year-over-year to $31.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $17.0 million (down 4.72% YoY) and the FY2025 annual result came in at $17.9 million, up 233.41% from the prior year.
- Net Cash Flow rose to $31.2 million in Q2 2026 per AMSF's latest filing, from -$27.7 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $54.6 million in Q2 2022 and troughed at -$40.0 million in Q1 2022.
- A 5-year average of -$291444.4 and a median of -$1.0 million in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 741.86% in 2026, down 4012.43% in 2026.
- Over 5 years, Net Cash Flow stood at -$29.5 million in 2022, then surged by 30.24% to -$20.6 million in 2023, then increased by 4.61% to -$19.6 million in 2024, then surged by 136.59% to $7.2 million in 2025, then jumped by 335.3% to $31.2 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $31.2 million, -$27.7 million, and $7.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.71 Bn | 8.14 Bn | 3.59 Bn | 1.12 Bn |
| 2 | First American Financial | 7.40 Bn | 4.28 Bn | 1.77 Bn | 189.30 Mn |
| 3 | Axis Capital Holdings | 7.28 Bn | 6.49 Bn | 819.78 Mn | -168.26 Mn |
| 4 | Enact Holdings | 6.86 Bn | 6.36 Bn | 284.04 Mn | -100.59 Mn |
| 5 | Mgic Investment | 6.46 Bn | 6.23 Bn | 284.40 Mn | -34.40 Mn |
| 6 | Essent | 6.22 Bn | 6.22 Bn | 313.73 Mn | -53.93 Mn |
| 7 | Ryan Specialty Holdings | 5.38 Bn | 5.24 Bn | - | 278.27 Mn |
| 8 | Radian | 4.96 Bn | 4.22 Bn | 380.01 Mn | -85.44 Mn |
| 9 | NMI Holdings | 3.45 Bn | 3.37 Bn | 157.40 Mn | 1.44 Mn |
| 10 | Amerisafe | 479.01 Mn | 349.58 Mn | 43.63 Mn | 31.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 31.25 Mn |
| Jun 30, 2026 | 31.25 Mn |
| Mar 31, 2026 | -27.70 Mn |
| Mar 31, 2026 | -27.70 Mn |
| Dec 31, 2025 | 7.18 Mn |
| Dec 31, 2025 | 7.18 Mn |
| Sep 30, 2025 | 6.28 Mn |
| Sep 30, 2025 | 6.28 Mn |
| Jun 30, 2025 | 3.71 Mn |
| Jun 30, 2025 | 3.71 Mn |
| Mar 31, 2025 | 708,000.00 |
| Mar 31, 2025 | 708,000.00 |
| Dec 31, 2024 | -19.62 Mn |
| Dec 31, 2024 | -19.62 Mn |
| Sep 30, 2024 | 33.05 Mn |
| Sep 30, 2024 | 33.05 Mn |
| Jun 30, 2024 | -2.76 Mn |
| Jun 30, 2024 | -2.76 Mn |
| Mar 31, 2024 | -5.31 Mn |
| Mar 31, 2024 | -5.31 Mn |