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AMERISAFE Inc. logo

AMERISAFE Inc.

Sector: Financial Services   

Industry: Insurance - Property & Casualty

49.69
 
USD
  
0.30
  
(0.61%)
Optionable: Yes  Market Cap: 945 M  90-day average vol: 133,454

Previous close: 49.39  Open: 49.72  Bid: 48.92  Ask: 50.47
52 week range    
45.34   
   57.06
Peers   
ANAT / 
EIG / 
TRV / 
MKL / 
ACGL / 
Last updated: Thursday 28th March 2024
44
MarketXLS Rank
75
Value
15
Technical
44
Quality

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Financials

AMSF Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-1 M-28 M3 M26 M-6 M710000.0-1 M-1 M-3 M-1 M
(Increase) Decrease in other current liabilities73 M30 M25 M29 M27 M-26 M-12 M-15 M-49 M-22 M
(Increase) Decrease in other working capital-4 M-1 M2 M
(Increase) Decrease in payables-5 M-10 M-2 M969000.0306000.0
(Increase) Decrease in receivables-7 M5 M-328000.0
AssetImpairmentCharge864000.03 M-9 M-2 M
Cash at beginning of period123 M91 M69 M59 M56 M40 M44 M62 M71 M61 M
Cash at end of period91 M69 M59 M56 M40 M44 M62 M71 M61 M39 M
Cash flow141 M93 M114 M131 M98 M79 M63 M38 M28 M30 M
CashFlowFromContinuingInvestingActivities-141 M-50 M-50 M-52 M-29 M12 M43 M71 M75 M44 M
ChangeInAccountPayable-5 M-7 M-2 M969000.0306000.0
ChangeInAccruedExpense6 M4 M4 M-2 M4 M-5 M-7 M
ChangeInAccruedInvestmentIncome-395000.0-48000.0325000.0725000.0438000.0467000.0456000.01 M-348000.0154000.0
ChangeInDeferredAcquisitionCosts-478000.0-763000.01 M-951000.0517000.0686000.01 M751000.0-342000.0-574000.0
ChangeInIncomeTaxPayable-192000.0-3 M-7 M
ChangeInLossAndLossAdjustmentExpenseReserves73 M
ChangeInPayablesAndAccruedExpense6 M4 M4 M-2 M4 M-5 M-10 M-2 M969000.0306000.0
ChangeInPremiumsReceivable-7 M-6 M2 M9 M12 M5 M1 M22 M13 M-8 M
ChangeInPrepaidAssets8 M71000.0
ChangeInTaxPayable-192000.0-3 M-7 M
ChangeInUnearnedPremiums4 M-593000.0-6 M-5 M-8 M-8 M-12 M-8 M-6 M2 M
ChangeInWorkingCapital70 M-2 M29 M56 M30 M-33 M-24 M-10 M-40 M-30 M
CommonStockDividendPaid-37 M-69 M-76 M-83 M-84 M-87 M-89 M-100 M-100 M-93 M
CommonStockPayments-12 M-2 M
Current deferred income taxes-1 M1 M-2 M13 M-1 M872000.02 M1 M-1 M628000.0
Deferred income taxes-1 M1 M-2 M13 M-1 M872000.02 M1 M-1 M628000.0
Depreciation1 M1 M1 M984000.0996000.0942000.01 M1 M1 M1 M
DepreciationAndAmortization17 M18 M17 M15 M12 M10 M9 M10 M8 M4 M
FinancingCashFlow-32 M-65 M-74 M-83 M-84 M-87 M-89 M-100 M-113 M-97 M
Free cash flow141 M93 M114 M131 M98 M79 M63 M38 M28 M30 M
GainLossOnInvestmentSecurities-697000.02 M80000.0-1 M-2 M-3 M-7 M
GainLossOnSaleOfPPE664000.01000.02000.03000.058000.0-21000.09000.02000.0
IncomeTaxPaidSupplementalData20 M24 M32 M28 M11 M21 M21 M18 M8 M14 M
Issuance of capital stock3 M2 M837000.067000.020000.0
IssuanceOfCapitalStock3 M2 M837000.067000.020000.0
IssuanceOfDebt-47000.0-50000.0-44000.0-58000.0-91000.0
Net cash from financing activities-32 M-65 M-74 M-83 M-84 M-87 M-89 M-100 M-113 M-97 M
Net cash from investing activities-141 M-50 M-50 M-52 M-29 M12 M43 M71 M75 M44 M
Net cash from operating activities141 M93 M114 M131 M98 M79 M63 M38 M28 M30 M
Net change in cash & cash equivalents-32 M-21 M-11 M-3 M-15 M3 M18 M9 M-9 M-23 M
Net income from continuing operations54 M70 M78 M45 M54 M103 M79 M48 M54 M61 M
NetCommonStockIssuance3 M2 M837000.067000.020000.0-12 M-2 M
NetInvestmentPropertiesPurchaseAndSale-140 M-49 M-49 M-43 M-16 M17 M44 M72 M78 M44 M
NetInvestmentPurchaseAndSale-140 M-49 M-49 M-43 M-16 M17 M44 M72 M78 M44 M
NetIssuancePaymentsOfDebt-47000.0-50000.0-44000.0-58000.0-91000.0
NetLongTermDebtIssuance-47000.0-50000.0-44000.0-58000.0-91000.0
Operating (gains) losses-697000.0664000.01000.02000.083000.0-1 M-2 M-3 M-7 M
Other financing charges net3 M2 M995000.0-944000.0
Other non-cash items2 M4 M-8 M2 M4 M-2 M-908000.0-10 M11 M329000.0
Payment of cash dividends37 M69 M76 M83 M84 M87 M89 M100 M100 M93 M
ProceedsFromStockOptionExercised20000.0
PurchaseOfFixedMaturitySecurities-373 M-314 M-319 M-331 M-223 M-216 M-170 M-95 M-138 M-87 M
PurchaseOfInvestment-453 M-326 M-355 M-393 M-357 M-341 M-321 M-271 M-215 M-134 M
PurchaseOfPPE-989000.0-953000.0-2 M-9 M-13 M-6 M-921000.0-1 M-2 M-553000.0
Repayment of debt-47000.0-50000.0-44000.0-58000.0-91000.0
RepaymentOfDebt-47000.0-50000.0-44000.0-58000.0-91000.0
Repurchase of capital stock-12 M-2 M
Revenue per share15 M16 M16 M14 M11 M9 M8 M9 M7 M3 M
SaleOfInvestment313 M277 M306 M351 M340 M359 M365 M343 M293 M178 M
SaleOfPPE23000.0
SalesOfEquitySecurities8 M13 M
SalesOfFixedMaturitySecurities112 M161 M177 M153 M100 M160 M105 M74 M85 M47 M
StockBasedCompensation2 M1 M2 M2 M2 M2 M3 M2 M2 M2 M
UnrealizedGainLossOnInvestmentSecurities2 M-5 M-4 M-12 M8 M-1 M
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