The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net realized losses on disposal of assets | - | 0 |
| Net income | 13,818 | 22,904 |
| Depreciation | 183 | 409 |
| Net amortization of investments | -45 | -446 |
| Change in investment related allowance for credit losses | -8 | -28 |
| Deferred income taxes | 186 | -974 |
| Net realized (gains) losses on investments | 3,118 | - |
| Net unrealized gains on equity securities | 2,794 | - |
| Share-based compensation | 805 | 1,816 |
| Premiums receivable, net | 1,715 | 23,314 |
| Accrued interest receivable | 174 | 131 |
| Deferred policy acquisition costs | 609 | 1,998 |
| Amounts held by others | 2 | - |
| Other assets | -317 | -649 |
| Reserves for loss and loss adjustment expenses | -6,235 | -27,214 |
| Unearned premiums | 4,791 | 16,858 |
| Reinsurance balances | 1,870 | 1,248 |
| Amounts held for others and policyholder deposits | 1,720 | -2,579 |
| Federal income taxes recoverable | -472 | -215 |
| Accounts payable and other liabilities | 279 | 3,683 |
| Purchases of investments held-to-maturity | - | 0 |
| Net cash provided by operating activities | 10,682 | -10,235 |
| Purchases of investments available-for-sale | 12,229 | 14,491 |
| Purchases of equity securities | 41 | 213 |
| Purchases of short-term investments | 7,608 | 5,469 |
| Proceeds from maturities of investments held-to-maturity | 12,601 | 30,473 |
| Proceeds from sales and maturities of investments available-for-sale | 9,272 | 15,628 |
| Proceeds from sales of equity securities | 0 | 8,232 |
| Proceeds from sales and maturities of short-term investments | 3,504 | - |
| Purchases of property and equipment | 891 | 1,084 |
| Net cash provided by investing activities | 4,608 | 33,076 |
| Finance lease purchases | 21 | 42 |
| Share-based compensation related tax withholding | 137 | 673 |
| Purchase of treasury stock | 1,347 | 2,796 |
| Dividends to shareholders | 7,503 | 14,910 |
| Net cash used in financing activities | -9,008 | -18,421 |
| Change in cash and cash equivalents | 6,282 | 4,420 |
| Cash and cash equivalents at beginning of period | 44,045 | - |
| Cash and cash equivalents at end of period | 54,747 | - |
AMERISAFE INC (AMSF)
AMERISAFE INC (AMSF)