AMSF — Amerisafe Cashflow Statement

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FinancialsConservativeMid CapContrarian

Annual cashflow statement for Amerisafe, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	65.8	55.6	62.1	55.4	47.1
Depreciation
Deferred Taxes
Non-Cash Items	11.2	9.22	4.58	4.59	3.47
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-41.2	-36.8	-38.9	-38.3	-40.7
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Gains / Losses on Investment Securities
Loss Adjustment
Change in Deferred Policy Acquisition Costs
Change in Reinsurance Receivable
Change in Insurance Reserves
Change in Unearned Premiums
Cash from Operating Activities	38	28.2	29.8	24.2	11.1
Capital Expenditures	-1.3	-2.09	-0.553	-0.84	-2.15
Purchase of Fixed Assets
Other Investing Cash Flow Items	72.3	77.5	44.4	73.2	70.6
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	71	75.4	43.9	72.4	68.4
Financing Cash Flow Items	—	—	-0.944	-0.554	-0.817
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-100	-113	-96.5	-91.2	-61.6
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8.96	-9.25	-22.8	5.36	17.9