AMERISAFE Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.27 | 0.21 | 0.39 | -0.14 | 0.44 | 0.57 | -0.09 | -0.44 | 0.56 | 0.56 | -0.14 | 0.10 | 1.09 | |
| 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.03 | |
| 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.09 | 0.04 | -0.04 | 0.03 | 0.04 | 0.07 | |
| -0.43 | -0.63 | -0.31 | -0.78 | -0.19 | -0.26 | -0.80 | -0.92 | -0.01 | -0.03 | -0.70 | -0.45 | -1.20 | |
| 0.03 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.05 | 0.01 | 0.00 | 0.00 | 0.06 | |
| 1.40 | 2.67 | -0.30 | 0.60 | 1.72 | 1.77 | 0.52 | 1.21 | 0.24 | 1.62 | -0.66 | 2.27 | 3.49 | |
| 0.34 | 3.83 | 0.37 | 0.37 | 0.37 | 3.36 | 0.39 | 0.39 | 0.39 | 1.38 | 0.41 | 0.41 | 2.61 | |
| -0.01 | -0.11 | – | -0.21 | -0.05 | 0.00 | 0.00 | -0.15 | -0.07 | -0.42 | -0.21 | -0.30 | -1.01 | |
| – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -0.35 | -3.94 | -0.37 | -0.61 | -0.43 | -3.36 | -0.39 | -0.57 | -0.47 | -1.80 | -0.66 | -0.71 | -3.67 | |
| 1.32 | -1.07 | -0.28 | -0.14 | 1.73 | -1.03 | 0.04 | 0.19 | 0.33 | 0.38 | -1.47 | 1.66 | 0.91 | |
| 0.24 | 0.21 | 0.35 | -0.14 | 0.44 | 0.57 | -0.09 | -0.50 | 0.51 | 0.55 | -0.14 | 0.10 | 1.03 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 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.