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AMERISAFE Inc. logo

AMERISAFE Inc.

Sector: 
Financial Services
   

Industry: 
Insurance - Property & Casualty

54.13
 
USD
  
0.35
  
(0.65%)
Optionable: Yes  Market Cap: 1,022 M  90-day average vol: 84,604

Previous close: 53.78  Open: 53.77  Bid: 56.0  Ask: 56.0
52 week range    
44.06   
   60.49
Peers   
ANAT / 
EIG / 
TRV / 
MKL / 
ACGL / 
Last updated: Friday 27th January 2023
55
MarketXLS Rank marketxls
50
Value marketxls
69
Technical marketxls
47
Quality marketxls

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Financials

AMSF Cash Flow

Annual
Save
Dec-12Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21
Cashflowfinancing_Cash at beginning of period46 M93 M123 M91 M69 M59 M56 M40 M44 M62 M
Total net income0000000000
Cashflowoperating_Depreciation0000000000
Cashflowoperating_Deferred income taxes115000-207000-1 M1 M-2 M13 M-1 M8720002 M1 M
Cashflowoperating_Other non-cash items10 M13 M15 M16 M16 M14 M11 M9 M8 M9 M
Cashflowoperating_(Increase) Decrease in receivables-22 M-30 M-8 M-6 M3 M9 M12 M5 M2 M23 M
Cashflowoperating_(Increase) Decrease in inventories0000000000
Cashflowoperating_(Increase) Decrease in other current assets-21 M-29 M-13 M-35 M5 M35 M6 M6 M41900022 M
Cashflowoperating_(Increase) Decrease in payables5 M4 M6 M4 M4 M-2 M-904000-5 M-7 M-2 M
Cashflowoperating_(Increase) Decrease in other current liabilities17 M4 M18 M11 M-13 M2 M7 M-11 M-9 M-9 M
Other changes91 M168 M124 M102 M102 M60 M64 M74 M67 M-6 M
Cashflowoperating_Net cash from continuing operations81 M129 M141 M93 M114 M131 M98 M79 M63 M38 M
Cashflowinvesting_Purchase of property plant & equipment-1 M-1 M-989000-953000-2 M-478000-1 M-1 M-921000-1 M
Cashflowinvesting_Acquisitions0000000000
Cashflowinvesting_Other investing changes net0000000000
Cashflowinvesting_Sale of short term investments260 M260 M313 M277 M306 M351 M340 M359 M365 M343 M
Cashflowinvesting_Purchase of short term investments0000000000
Cashflowinvesting_Sale of Float term investments0000000000
Cashflowinvesting_Purchase of Float term investments0000000000
Other changes-269 M-357 M-454 M-327 M-356 M-402 M-369 M-347 M-322 M-272 M
Cashflowinvesting_Net cash from investing activities-9 M-97 M-141 M-50 M-50 M-52 M-29 M12 M43 M71 M
Cashflowfinancing_Issuance of capital stock7810002 M3 M2 M8370000670002000000
Cashflowfinancing_Repurchase of capital stock0000000000
Cashflowfinancing_Payment of cash dividends0-6 M-37 M-69 M-76 M-83 M-84 M-87 M-89 M-100 M
Cashflowfinancing_Issuance of debt0000000000
Cashflowfinancing_Repayment of debt-26 M000000-47000-50000-44000
Cashflowfinancing_Other financing charges net4210002 M3 M2 M99500000000
Cashflowfinancing_Net cash from financing activities-25 M-2 M-32 M-65 M-74 M-83 M-84 M-87 M-89 M-100 M
Cashflowfinancing_Net change in cash & cash equivalents47 M30 M-32 M-21 M-11 M-3 M-15 M3 M18 M9 M
Cashflowfinancing_Cash at end of period93 M123 M91 M69 M59 M56 M40 M44 M62 M71 M
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