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Cash Flow
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Cash Flow Overview
Free Cash flow
$1,790K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sales and maturiti...
Net income
Proceeds from sales and maturiti...
Others
Negative Cash Flow Breakdown
Premiums receivable, net
Net unrealized (gains) losses on...
Reserves for loss and loss adjus...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
14,595
8,145
10,423
13,818
Depreciation
178
175
150
183
Net amortization of investments
23
-9
-72
-45
Change in investment related allowance for credit losses
-5
-8
-7
-8
Deferred income taxes
610
-99
1,160
186
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
-87
-3
-84
3,118
Net unrealized (gains) losses on equity securities
8,113
-1,653
925
2,794
Net realized losses on disposal of assets
-19
-
0
-
Share-based compensation
765
586
286
805
Premiums receivable, net
8,357
14,106
-6,791
1,715
Accrued interest receivable
-266
233
-669
174
Deferred policy acquisition costs
492
1,041
-673
609
Amounts held by others
-
-
0
2
Other assets
-1,096
2,667
1,101
-317
Reserves for loss and loss adjustment expenses
-7,771
-11,722
-4,277
-6,235
Unearned premiums
4,479
9,359
-8,072
4,791
Reinsurance balances
-747
3,088
6,011
1,870
Amounts held for others and policyholder deposits
1,838
1,593
1,006
1,720
Federal income taxes recoverable
177
1,891
-221
-472
Accounts payable and other liabilities
3,191
676
-2,099
279
Net cash used in operating activities
1,793
-2,698
10,623
10,682
Purchases of investments available-for-sale
4,664
20,773
16,403
12,229
Purchases of equity securities
-
-
0
41
Purchases of short-term investments
2,750
14,544
10,546
7,608
Proceeds from maturities of investments held-to-maturity
7,060
7,506
21,946
12,601
Proceeds from sales and maturities of investments available-for-sale
34,757
15,362
20,471
9,272
Proceeds from sales of equity securities
-
-
0
0
Proceeds from sales and maturities of short-term investments
8,326
-
15,444
3,504
Purchases of property and equipment
3
26
173
891
Net cash provided by investing activities
42,726
-12,475
30,739
4,608
Finance lease purchases
19
21
22
21
Share-based compensation-related tax withholding
0
709
7
137
Purchase of treasury stock
5,624
4,031
7,960
1,347
Dividends to shareholders
7,626
7,766
26,194
7,503
Net cash used in financing activities
-13,269
-12,527
-34,183
-9,008
Change in cash and cash equivalents
31,250
-27,700
7,179
6,282
Cash and cash equivalents at beginning of period
34,226
61,926
54,747
44,045
Cash and cash equivalents at end of period
65,476
34,226
61,926
54,747
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sales and
maturities of investments...
$34,757K
(122.40%↑ Y/Y)
Proceeds from sales and
maturities of short-term...
$8,326K
Net income
$14,595K
(-36.28%↓ Y/Y)
Proceeds from maturities
of investments...
$7,060K
(-76.83%↓ Y/Y)
Unearned premiums
$4,479K
(-73.43%↓ Y/Y)
Accounts payable and
other liabilities
$3,191K
(-13.36%↓ Y/Y)
Amounts held for others
and policyholder...
$1,838K
(171.27%↑ Y/Y)
Other assets
-$1,096K
(-68.88%↓ Y/Y)
Share-based compensation
$765K
(-57.87%↓ Y/Y)
Deferred income taxes
$610K
(162.63%↑ Y/Y)
Accrued interest
receivable
-$266K
(-303.05%↓ Y/Y)
Depreciation
$178K
(-56.48%↓ Y/Y)
Federal income taxes
recoverable
$177K
(182.33%↑ Y/Y)
Net realized losses
(gains) on investments
-$87K
Net realized losses
on disposal of...
-$19K
Net cash provided by
investing activities
$42,726K
(29.18%↑ Y/Y)
Net cash used in
operating activities
$1,793K
(117.52%↑ Y/Y)
Canceled cashflow
$7,417K
Canceled cashflow
$25,508K
Change in cash and cash
equivalents
$31,250K
(607.01%↑ Y/Y)
Canceled cashflow
$13,269K
Purchases of investments
available-for-sale
$4,664K
(-67.81%↓ Y/Y)
Purchases of short-term
investments
$2,750K
(-49.72%↓ Y/Y)
Purchases of property and
equipment
$3K
(-99.72%↓ Y/Y)
Premiums receivable, net
$8,357K
(-64.15%↓ Y/Y)
Net unrealized
(gains) losses on equity...
$8,113K
Reserves for loss and loss
adjustment expenses
-$7,771K
(71.44%↑ Y/Y)
Reinsurance balances
-$747K
(-159.86%↓ Y/Y)
Deferred policy
acquisition costs
$492K
(-75.38%↓ Y/Y)
Net amortization of
investments
$23K
(105.16%↑ Y/Y)
Change in investment
related allowance for...
-$5K
(82.14%↑ Y/Y)
Net cash used in
financing activities
-$13,269K
(27.97%↑ Y/Y)
Dividends to shareholders
$7,626K
(-48.85%↓ Y/Y)
Purchase of treasury
stock
$5,624K
(101.14%↑ Y/Y)
Finance lease purchases
$19K
(-54.76%↓ Y/Y)
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AMERISAFE INC (AMSF)
AMERISAFE INC (AMSF)