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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)
Back
Back
Cash Flow
AMERISAFE INC (AMSF)
AMERISAFE INC (AMSF)
source: myfinsight.com