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Proceeds from maturities
of investments...
$65,020K
Proceeds from sales and
maturities of investments...
$45,371K
Net income
$47,145K
Proceeds from sales and
maturities of short-term...
$18,948K
Proceeds from sales of
equity securities
$8,232K
Unearned premiums
$13,577K
Reinsurance balances
$9,129K
Share-based compensation
$2,907K
Accounts payable and
other liabilities
$1,863K
Depreciation
$742K
Net amortization of
investments
-$563K
Deferred income taxes
$372K
Accrued interest
receivable
-$364K
Amounts held for others
and policyholder...
$147K
Fixed Maturity
Securities Available For...
-$90K
Net cash provided by
investing activities
$68,423K
Net cash provided by
operating activities
$11,070K
Canceled cashflow
$69,148K
Canceled cashflow
$65,739K
Other, including gains
(losses) on calls and...
-$85K
Canceled cashflow
$5K
Change in cash and cash
equivalents
$17,881K
Canceled cashflow
$61,612K
Purchases of investments
available-for-sale
$43,123K
Purchases of short-term
investments
$23,623K
Purchases of property and
equipment
$2,148K
Purchases of equity
securities
$254K
Reserves for loss and loss
adjustment expenses
-$37,726K
Premiums receivable, net
$18,238K
Net unrealized
gains on equity...
$3,719K
Net realized
(gains) losses on...
$3,034K
Deferred policy
acquisition costs
$1,934K
Federal income taxes
recoverable
-$908K
Other assets
$135K
Change in investment
related allowance for...
-$43K
Amounts held by others
$2K
Canceled cashflow
$85K
Other1
$5K
Net cash used in
financing activities
-$61,612K
Net realized
investment gains (losses)
$3,119K
Dividends to shareholders
$48,607K
Purchase of treasury
stock
$12,103K
Share-based compensation
related tax withholding
$817K
Finance lease purchases
$85K
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Cash Flow
source: myfinsight.com
AMERISAFE INC (AMSF)
AMERISAFE INC (AMSF)