Amerisafe (AMSF) Other Working Capital Changes (2016 - 2026)
Amerisafe (AMSF) posted quarterly Other Working Capital Changes of -$4.6 million for Q4 2016, down 580.6% year-on-year from $948819.9 in Q1 2016, and down 580.6% on a QoQ basis from -$670000.0 in Q4 2015.
Amerisafe (AMSF) Other Working Capital Changes (2016 - 2026) Analysis & Trends
Amerisafe (AMSF) has reported Other Working Capital Changes for 6 consecutive years, with -$4.6 million the latest figure, recorded in Q4 2016.
- Quarterly Other Working Capital Changes fell 580.6% year-over-year to -$4.6 million in Q4 2016, while the trailing twelve-month figure through Dec 2016 was -$4.7 million (down 1.52% YoY) and the FY2016 annual result came in at -$1.6 million, down 256.53% from the prior year.
- Other Working Capital Changes declined to -$4.6 million in Q4 2016 per AMSF's latest filing, from -$670000.0 in the prior quarter.
- Over the last five years, Other Working Capital Changes for AMSF reached as high as $4.7 million in Q1 2022 and fell as low as -$8.2 million in Q4 2024.
- A 5-year average of -$61611.1 and a median of $336500.0 in 2023 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2012 — Other Working Capital Changes plunged 1166.51% — and 2013, when it surged 169.13%.
- Year by year, Other Working Capital Changes stood at -$314000.0 in 2012, then soared by 373.89% to $860000.0 in 2013, then tumbled by 177.91% to -$670000.0 in 2015, then plunged by 580.6% to -$4.6 million in 2016.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$4.6 million, -$670000.0, and $860000.0 for Q4 2016, Q4 2015, and Q1 2013 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Fidelity National Financial | 13.08 Bn | 10.42 Bn | 3.16 Bn |
| 2 | Axis Capital Holdings | 8.50 Bn | 7.97 Bn | 613.18 Mn |
| 3 | First American Financial | 7.10 Bn | 4.22 Bn | 1.77 Bn |
| 4 | Enact Holdings | 6.51 Bn | 5.96 Bn | 205.69 Mn |
| 5 | Mgic Investment | 6.26 Bn | 6.23 Bn | 263.84 Mn |
| 6 | Essent | 6.05 Bn | 6.05 Bn | 211.88 Mn |
| 7 | Radian | 5.96 Bn | 5.91 Bn | 304.36 Mn |
| 8 | Assured Guaranty | 3.78 Bn | 3.28 Bn | 65.00 Mn |
| 9 | NMI Holdings | 3.17 Bn | 3.10 Bn | 134.15 Mn |
| 10 | Amerisafe | 567.29 Mn | 504.28 Mn | 43.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.10 Mn |
| Jun 30, 2026 | -1.10 Mn |
| Jun 30, 2026 | -1.10 Mn |
| Mar 31, 2026 | 2.67 Mn |
| Mar 31, 2026 | 2.67 Mn |
| Mar 31, 2026 | 2.67 Mn |
| Dec 31, 2025 | 1.10 Mn |
| Dec 31, 2025 | 1.10 Mn |
| Dec 31, 2025 | 1.10 Mn |
| Sep 30, 2025 | -317,000.00 |
| Sep 30, 2025 | -317,000.00 |
| Sep 30, 2025 | -317,000.00 |
| Jun 30, 2025 | 1.12 Mn |
| Jun 30, 2025 | 1.12 Mn |
| Jun 30, 2025 | 1.12 Mn |
| Mar 31, 2025 | -1.77 Mn |
| Mar 31, 2025 | -1.77 Mn |
| Mar 31, 2025 | -1.77 Mn |
| Dec 31, 2024 | -8.18 Mn |
| Dec 31, 2024 | -8.18 Mn |