- $973.59m
- $935.15m
- $305.63m
- 71
- 46
- 84
- 74
Annual cashflow statement for Amerisafe, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 92.7 | 86.6 | 65.8 | 55.6 | 62.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 11 | 11.5 | 11.2 | 9.22 | 4.58 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.7 | -37.4 | -41.2 | -36.8 | -38.9 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| 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 | 78.8 | 63.4 | 38 | 28.2 | 29.8 |
| Capital Expenditures | -1.02 | -0.921 | -1.3 | -2.09 | -0.553 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.7 | 44.3 | 72.3 | 77.5 | 44.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 11.7 | 43.4 | 71 | 75.4 | 43.9 |
| Financing Cash Flow Items | — | — | — | — | -0.944 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -87 | -88.8 | -100 | -113 | -96.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.47 | 17.9 | 8.96 | -9.25 | -22.8 |