AMERISAFE Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.1% | 5.0% | 9.3% | -3.4% | 10.7% | 14.6% | -2.5% | -10.4% | 13.0% | 13.0% | -3.4% | 1.9% | 6.1% | |
| 0.5% | 0.4% | 0.4% | 0.3% | 0.4% | 0.3% | 0.3% | 0.5% | 0.2% | -0.1% | 0.2% | 0.2% | 0.1% | |
| 0.6% | 0.6% | 0.9% | 0.9% | 1.0% | 1.1% | 1.5% | 2.2% | 1.0% | -1.0% | 0.7% | 0.8% | 0.4% | |
| -11.4% | -15.2% | -7.5% | -19.6% | -4.5% | -6.7% | -21.1% | -21.8% | -0.3% | -0.8% | -16.4% | -9.2% | -6.7% | |
| 0.7% | 0.0% | 0.9% | 0.1% | 0.0% | 0.0% | 0.0% | 1.3% | 1.1% | 0.2% | 0.0% | 0.0% | 0.3% | |
| 37.1% | 64.0% | -7.1% | 15.2% | 41.7% | 45.6% | 13.7% | 28.5% | 5.6% | 37.7% | -15.6% | 46.5% | 19.5% | |
| 9.0% | 91.9% | 8.8% | 9.4% | 9.0% | 86.7% | 10.2% | 9.2% | 9.2% | 32.1% | 9.7% | 8.3% | 14.6% | |
| -0.2% | -2.7% | – | -5.4% | -1.3% | 0.0% | 0.0% | -3.4% | -1.6% | -9.8% | -5.0% | -6.1% | -5.6% | |
| – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -9.3% | -94.6% | -8.8% | -15.4% | -10.5% | -86.7% | -10.3% | -13.5% | -11.0% | -41.9% | -15.6% | -14.4% | -20.6% | |
| 34.9% | -25.7% | -6.6% | -3.6% | 42.0% | -26.5% | 1.0% | 4.6% | 7.7% | 8.8% | -34.6% | 34.0% | 5.1% | |
| 6.4% | 4.9% | 8.4% | -3.5% | 10.7% | 14.6% | -2.5% | -11.7% | 11.9% | 12.8% | -3.4% | 1.9% | 5.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.