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Change in cash and cash
equivalents
-$27,700K
Proceeds from sales and
maturities of investments...
$15,362K
Proceeds from maturities
of investments...
$7,506K
Unearned premiums
$9,359K
Net income
$8,145K
Reinsurance balances
$3,088K
Federal income taxes
recoverable
$1,891K
Net unrealized
losses on equity...
-$1,653K
Amounts held for others
and policyholder...
$1,593K
Accounts payable and
other liabilities
$676K
Share-based compensation
$586K
Depreciation
$175K
Net amortization of
investments
-$9K
Net realized losses
(gains) on investments
-$3K
Net cash used in
financing activities
-$12,527K
Net cash (used in)
provided by investing...
-$12,475K
Net cash used in
operating activities
-$2,698K
Canceled cashflow
$22,868K
Canceled cashflow
$27,178K
Dividends to shareholders
$7,766K
Purchase of treasury
stock
$4,031K
Share-based compensation
related tax withholding
$709K
Finance lease purchases
$21K
Purchases of investments
available-for-sale
$20,773K
Premiums receivable, net
$14,106K
Purchases of short-term
investments
$14,544K
Purchases of property and
equipment
$26K
Reserves for loss and loss
adjustment expenses
-$11,722K
Other assets
$2,667K
Deferred policy
acquisition costs
$1,041K
Accrued interest
receivable
$233K
Deferred income taxes
-$99K
Change in investment
related allowance for...
-$8K
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Cash Flow
AMERISAFE INC (AMSF)
AMERISAFE INC (AMSF)
source: myfinsight.com