The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net realized losses on disposal of assets | - | 0 | - | 0 |
| Net income | 8,145 | 10,423 | 13,818 | 22,904 |
| Depreciation | 175 | 150 | 183 | 409 |
| Net amortization of investments | -9 | -72 | -45 | -446 |
| Change in investment related allowance for credit losses | -8 | -7 | -8 | -28 |
| Deferred income taxes | -99 | 1,160 | 186 | -974 |
| 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 losses (gains) on investments | -3 | -84 | 3,118 | - |
| Net unrealized losses on equity securities | -1,653 | 925 | 2,794 | - |
| Share-based compensation | 586 | 286 | 805 | 1,816 |
| Premiums receivable, net | 14,106 | -6,791 | 1,715 | 23,314 |
| Accrued interest receivable | 233 | -669 | 174 | 131 |
| Deferred policy acquisition costs | 1,041 | -673 | 609 | 1,998 |
| Amounts held by others | - | 0 | 2 | - |
| Other assets | 2,667 | 1,101 | -317 | -649 |
| Reserves for loss and loss adjustment expenses | -11,722 | -4,277 | -6,235 | -27,214 |
| Unearned premiums | 9,359 | -8,072 | 4,791 | 16,858 |
| Reinsurance balances | 3,088 | 6,011 | 1,870 | 1,248 |
| Amounts held for others and policyholder deposits | 1,593 | 1,006 | 1,720 | -2,579 |
| Federal income taxes recoverable | 1,891 | -221 | -472 | -215 |
| Accounts payable and other liabilities | 676 | -2,099 | 279 | 3,683 |
| Purchases of investments held-to-maturity | - | - | - | 0 |
| Net cash used in operating activities | -2,698 | 10,623 | 10,682 | -10,235 |
| Purchases of investments available-for-sale | 20,773 | 16,403 | 12,229 | 14,491 |
| Purchases of equity securities | - | 0 | 41 | 213 |
| Purchases of short-term investments | 14,544 | 10,546 | 7,608 | 5,469 |
| Proceeds from sales of equity securities | - | 0 | 0 | 8,232 |
| Proceeds from maturities of investments held-to-maturity | 7,506 | 21,946 | 12,601 | 30,473 |
| Proceeds from sales and maturities of short-term investments | - | 15,444 | 3,504 | - |
| Proceeds from sales and maturities of investments available-for-sale | 15,362 | 20,471 | 9,272 | 15,628 |
| Purchases of property and equipment | 26 | 173 | 891 | 1,084 |
| Net cash (used in) provided by investing activities | -12,475 | 30,739 | 4,608 | 33,076 |
| Finance lease purchases | 21 | 22 | 21 | 42 |
| Share-based compensation related tax withholding | 709 | 7 | 137 | 673 |
| Purchase of treasury stock | 4,031 | 7,960 | 1,347 | 2,796 |
| Dividends to shareholders | 7,766 | 26,194 | 7,503 | 14,910 |
| Net cash used in financing activities | -12,527 | -34,183 | -9,008 | -18,421 |
| Change in cash and cash equivalents | -27,700 | 7,179 | 6,282 | 4,420 |
| Cash and cash equivalents at beginning of period | 61,926 | 54,747 | 44,045 | - |
| Cash and cash equivalents at end of period | 34,226 | 61,926 | 54,747 | - |
AMERISAFE INC (AMSF)
AMERISAFE INC (AMSF)