The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 47,145 |
| Depreciation | 742 |
| Net amortization of investments | -563 |
| Change in investment related allowance for credit losses | -43 |
| Deferred income taxes | 372 |
| Net realized investment gains (losses) | 3,119 |
| Fixed Maturity Securities Available For Sale | -90 |
| Other1 | 5 |
| Other, including gains (losses) on calls and redemptions | -85 |
| Net realized (gains) losses on investments | 3,034 |
| Net unrealized gains on equity securities | 3,719 |
| Net realized losses on disposal of assets | 0 |
| Share-based compensation | 2,907 |
| Premiums receivable, net | 18,238 |
| Accrued interest receivable | -364 |
| Deferred policy acquisition costs | 1,934 |
| Amounts held by others | 2 |
| Other assets | 135 |
| Reserves for loss and loss adjustment expenses | -37,726 |
| Unearned premiums | 13,577 |
| Reinsurance balances | 9,129 |
| Amounts held for others and policyholder deposits | 147 |
| Federal income taxes recoverable | -908 |
| Accounts payable and other liabilities | 1,863 |
| Net cash provided by operating activities | 11,070 |
| Purchases of investments available-for-sale | 43,123 |
| Purchases of equity securities | 254 |
| Purchases of short-term investments | 23,623 |
| Proceeds from maturities of investments held-to-maturity | 65,020 |
| Proceeds from sales and maturities of investments available-for-sale | 45,371 |
| Proceeds from sales of equity securities | 8,232 |
| Proceeds from sales and maturities of short-term investments | 18,948 |
| Purchases of property and equipment | 2,148 |
| Net cash provided by investing activities | 68,423 |
| Finance lease purchases | 85 |
| Share-based compensation related tax withholding | 817 |
| Purchase of treasury stock | 12,103 |
| Dividends to shareholders | 48,607 |
| Net cash used in financing activities | -61,612 |
| Change in cash and cash equivalents | 17,881 |
| Cash and cash equivalents at beginning of year | 44,045 |
| Cash and cash equivalents at end of year | 61,926 |
AMERISAFE INC (AMSF)
AMERISAFE INC (AMSF)