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AMSF Amerisafe

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43.510
-0.030-0.07%

Trading Jun 7 11:48 ET

832.56MMarket Cap13.55P/E (TTM)

Amerisafe Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-44.26%7.51M

5.85%29.84M

150.39%3.97M

-53.67%5.13M

-59.28%7.28M

89.18%13.47M

-25.76%28.19M

-192.02%-7.87M

222.97%11.08M

90.09%17.87M

Net income from continuing operations

-2.39%16.93M

11.70%62.11M

-7.69%19.18M

-12.32%9.96M

154.84%15.63M

0.05%17.34M

-15.44%55.6M

486.78%20.78M

-40.63%11.36M

-74.20%6.13M

Operating gains losses

174.01%205K

-95.87%-6.63M

-7.29%-1.12M

-746.88%-5.15M

91.86%-89K

56.92%-277K

-88.69%-3.39M

-473.08%-1.04M

-2,743.48%-608K

7.84%-1.09M

Deferred tax

-1,842.11%-369K

155.28%628K

-1.17%1.78M

96.30%-50K

44.46%-1.08M

-105.22%-19K

-189.45%-1.14M

143.38%1.8M

-6,040.91%-1.35M

-3,850.00%-1.95M

Other non cash items

----

-55.08%3.03M

----

--6.73M

----

Change in working capital

-55.60%-6.01M

25.20%-31.04M

55.15%-12.2M

-68.77%-8.29M

-461.04%-6.69M

65.64%-3.87M

-52.90%-41.5M

-542.88%-27.19M

74.89%-4.91M

113.78%1.85M

-Change in receivables

14.52%-13.29M

-148.11%-8.66M

-43.07%9.31M

-93.40%661K

-55.01%-3.08M

-144.08%-15.55M

12.34%18M

19.70%16.34M

-7.72%10.01M

-708.90%-1.99M

-Change in loss and loss adjustment expense reserves

36.76%-5.94M

55.23%-22.04M

48.64%-10.35M

96.95%-265K

44.40%-2.04M

43.87%-9.39M

-222.19%-49.24M

-182.32%-20.16M

64.04%-8.7M

75.20%-3.67M

-Change in deferred acquisition costs

17.02%-1.02M

-67.84%-574K

-6.06%821K

176.16%131K

-31.86%-298K

-50.12%-1.23M

-145.54%-342K

-42.54%874K

-162.09%-172K

-30.64%-226K

-Change in payables and accrued expense

-201.64%-868K

-68.42%306K

37.37%-1.75M

40.00%1.21M

-100.82%-11K

-45.15%854K

143.18%969K

59.43%-2.79M

259.30%865K

251.19%1.34M

-Change in unearned premiums

-15.60%7.7M

126.31%1.61M

25.65%-9.75M

104.41%94K

47.05%2.14M

18.90%9.13M

25.12%-6.12M

12.09%-13.12M

25.18%-2.13M

7.85%1.46M

-Change in other current assets

-326.25%-724K

63.63%-1.03M

50.36%-680K

-676.67%-173K

-115.56%-500K

106.79%320K

-179.53%-2.84M

-196.54%-1.37M

-82.86%30K

794.17%3.21M

-Change in other current liabilities

95.26%1.48M

9.49%3.09M

200.85%1.77M

-280.89%-1.43M

94.05%1.99M

80.71%759K

207.50%2.83M

-25.91%589K

113.61%790K

-21.92%1.03M

-Change in other working capital

-40.93%6.64M

21.33%-3.74M

79.39%-1.56M

-51.87%-8.52M

-802.58%-4.9M

45.51%11.24M

67.39%-4.75M

37.27%-7.56M

-322.80%-5.61M

657.60%697K

Cash from discontinued operating activities

Operating cash flow

-44.26%7.51M

5.85%29.84M

150.39%3.97M

-53.67%5.13M

-59.28%7.28M

89.18%13.47M

-25.76%28.19M

-192.02%-7.87M

222.97%11.08M

90.09%17.87M

Investing cash flow

Cash flow from continuing investing activities

78.98%-5.72M

-41.82%43.88M

-15.99%51.27M

282.65%26.95M

-115.41%-7.15M

30.34%-27.2M

6.30%75.43M

176.74%61.04M

-89.61%7.04M

123.87%46.39M

Net investment purchase and sale

81.70%-4.97M

-42.67%44.44M

-16.25%51.3M

248.10%27.44M

-115.14%-7.14M

29.96%-27.17M

7.31%77.52M

170.80%61.25M

-88.39%7.88M

125.44%47.17M

Net PPE purchase and sale

-2,231.25%-746K

73.53%-553K

88.02%-26K

41.67%-490K

99.35%-5K

87.60%-32K

-64.10%-2.09M

61.52%-217K

-487.41%-840K

-288.94%-774K

Cash from discontinued investing activities

Investing cash flow

78.98%-5.72M

-41.82%43.88M

-15.99%51.27M

282.65%26.95M

-115.41%-7.15M

30.34%-27.2M

6.30%75.43M

176.74%61.04M

-89.61%7.04M

123.87%46.39M

Financing cash flow

Cash flow from continuing financing activities

-8.70%-7.1M

14.49%-96.51M

8.27%-75.81M

45.88%-6.76M

23.41%-7.42M

18.95%-6.53M

-12.90%-112.87M

0.45%-82.65M

-122.01%-12.49M

-71.20%-9.69M

Net issuance payments of debt

8.70%-21K

-56.90%-91K

13.04%-20K

-100.00%-24K

-118.18%-24K

-91.67%-23K

-31.82%-58K

-91.67%-23K

-9.09%-12K

8.33%-11K

Net common stock issuance

----

82.47%-2.17M

-1,328.29%-2.17M

--0

----

---12.39M

---152K

---6.54M

---3.64M

Cash dividends paid

-8.76%-7.08M

7.09%-93.31M

10.74%-73.62M

-10.59%-6.57M

-9.67%-6.62M

-8.72%-6.51M

-0.50%-100.43M

0.64%-82.47M

-5.82%-5.94M

-6.86%-6.03M

Proceeds from stock option exercised by employees

----

---944K

----

--0

----

Net other financing charges

----

---165K

----

Cash from discontinued financing activities

Financing cash flow

-8.70%-7.1M

14.49%-96.51M

8.27%-75.81M

45.88%-6.76M

23.41%-7.42M

18.95%-6.53M

-12.90%-112.87M

0.45%-82.65M

-122.01%-12.49M

-71.20%-9.69M

Net cash flow

Beginning cash position

-37.07%38.68M

-13.08%61.47M

-34.86%59.25M

-60.24%33.92M

34.06%41.21M

-13.08%61.47M

14.52%70.72M

-26.13%90.95M

48.27%85.32M

-7.05%30.74M

Current changes in cash

73.80%-5.31M

-146.27%-22.79M

30.24%-20.57M

349.54%25.33M

-113.35%-7.29M

49.33%-20.26M

-203.21%-9.25M

43.74%-29.48M

-91.41%5.63M

123.06%54.58M

End cash position

-19.01%33.38M

-37.07%38.68M

-34.86%59.25M

-60.24%33.92M

34.06%41.21M

-13.08%61.47M

-26.13%90.95M

48.27%85.32M

Free cash flow

-49.68%6.76M

12.20%29.29M

148.72%3.94M

-54.66%4.64M

-57.46%7.27M

95.83%13.43M

-28.84%26.11M

-201.23%-8.09M

211.47%10.24M

85.79%17.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-44.26%7.51M	5.85%29.84M	150.39%3.97M	-53.67%5.13M	-59.28%7.28M	89.18%13.47M	-25.76%28.19M	-192.02%-7.87M	222.97%11.08M	90.09%17.87M
Net income from continuing operations	-2.39%16.93M	11.70%62.11M	-7.69%19.18M	-12.32%9.96M	154.84%15.63M	0.05%17.34M	-15.44%55.6M	486.78%20.78M	-40.63%11.36M	-74.20%6.13M
Operating gains losses	174.01%205K	-95.87%-6.63M	-7.29%-1.12M	-746.88%-5.15M	91.86%-89K	56.92%-277K	-88.69%-3.39M	-473.08%-1.04M	-2,743.48%-608K	7.84%-1.09M
Deferred tax	-1,842.11%-369K	155.28%628K	-1.17%1.78M	96.30%-50K	44.46%-1.08M	-105.22%-19K	-189.45%-1.14M	143.38%1.8M	-6,040.91%-1.35M	-3,850.00%-1.95M
Other non cash items	----	-55.08%3.03M	----	----	----	----	--6.73M	----	----	----
Change in working capital	-55.60%-6.01M	25.20%-31.04M	55.15%-12.2M	-68.77%-8.29M	-461.04%-6.69M	65.64%-3.87M	-52.90%-41.5M	-542.88%-27.19M	74.89%-4.91M	113.78%1.85M
-Change in receivables	14.52%-13.29M	-148.11%-8.66M	-43.07%9.31M	-93.40%661K	-55.01%-3.08M	-144.08%-15.55M	12.34%18M	19.70%16.34M	-7.72%10.01M	-708.90%-1.99M
-Change in loss and loss adjustment expense reserves	36.76%-5.94M	55.23%-22.04M	48.64%-10.35M	96.95%-265K	44.40%-2.04M	43.87%-9.39M	-222.19%-49.24M	-182.32%-20.16M	64.04%-8.7M	75.20%-3.67M
-Change in deferred acquisition costs	17.02%-1.02M	-67.84%-574K	-6.06%821K	176.16%131K	-31.86%-298K	-50.12%-1.23M	-145.54%-342K	-42.54%874K	-162.09%-172K	-30.64%-226K
-Change in payables and accrued expense	-201.64%-868K	-68.42%306K	37.37%-1.75M	40.00%1.21M	-100.82%-11K	-45.15%854K	143.18%969K	59.43%-2.79M	259.30%865K	251.19%1.34M
-Change in unearned premiums	-15.60%7.7M	126.31%1.61M	25.65%-9.75M	104.41%94K	47.05%2.14M	18.90%9.13M	25.12%-6.12M	12.09%-13.12M	25.18%-2.13M	7.85%1.46M
-Change in other current assets	-326.25%-724K	63.63%-1.03M	50.36%-680K	-676.67%-173K	-115.56%-500K	106.79%320K	-179.53%-2.84M	-196.54%-1.37M	-82.86%30K	794.17%3.21M
-Change in other current liabilities	95.26%1.48M	9.49%3.09M	200.85%1.77M	-280.89%-1.43M	94.05%1.99M	80.71%759K	207.50%2.83M	-25.91%589K	113.61%790K	-21.92%1.03M
-Change in other working capital	-40.93%6.64M	21.33%-3.74M	79.39%-1.56M	-51.87%-8.52M	-802.58%-4.9M	45.51%11.24M	67.39%-4.75M	37.27%-7.56M	-322.80%-5.61M	657.60%697K
Cash from discontinued operating activities
Operating cash flow	-44.26%7.51M	5.85%29.84M	150.39%3.97M	-53.67%5.13M	-59.28%7.28M	89.18%13.47M	-25.76%28.19M	-192.02%-7.87M	222.97%11.08M	90.09%17.87M
Investing cash flow
Cash flow from continuing investing activities	78.98%-5.72M	-41.82%43.88M	-15.99%51.27M	282.65%26.95M	-115.41%-7.15M	30.34%-27.2M	6.30%75.43M	176.74%61.04M	-89.61%7.04M	123.87%46.39M
Net investment purchase and sale	81.70%-4.97M	-42.67%44.44M	-16.25%51.3M	248.10%27.44M	-115.14%-7.14M	29.96%-27.17M	7.31%77.52M	170.80%61.25M	-88.39%7.88M	125.44%47.17M
Net PPE purchase and sale	-2,231.25%-746K	73.53%-553K	88.02%-26K	41.67%-490K	99.35%-5K	87.60%-32K	-64.10%-2.09M	61.52%-217K	-487.41%-840K	-288.94%-774K
Cash from discontinued investing activities
Investing cash flow	78.98%-5.72M	-41.82%43.88M	-15.99%51.27M	282.65%26.95M	-115.41%-7.15M	30.34%-27.2M	6.30%75.43M	176.74%61.04M	-89.61%7.04M	123.87%46.39M
Financing cash flow
Cash flow from continuing financing activities	-8.70%-7.1M	14.49%-96.51M	8.27%-75.81M	45.88%-6.76M	23.41%-7.42M	18.95%-6.53M	-12.90%-112.87M	0.45%-82.65M	-122.01%-12.49M	-71.20%-9.69M
Net issuance payments of debt	8.70%-21K	-56.90%-91K	13.04%-20K	-100.00%-24K	-118.18%-24K	-91.67%-23K	-31.82%-58K	-91.67%-23K	-9.09%-12K	8.33%-11K
Net common stock issuance	----	82.47%-2.17M	-1,328.29%-2.17M	--0	----	----	---12.39M	---152K	---6.54M	---3.64M
Cash dividends paid	-8.76%-7.08M	7.09%-93.31M	10.74%-73.62M	-10.59%-6.57M	-9.67%-6.62M	-8.72%-6.51M	-0.50%-100.43M	0.64%-82.47M	-5.82%-5.94M	-6.86%-6.03M
Proceeds from stock option exercised by employees	----	---944K	----	----	----	----	--0	----	----	----
Net other financing charges	----	----	----	---165K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-8.70%-7.1M	14.49%-96.51M	8.27%-75.81M	45.88%-6.76M	23.41%-7.42M	18.95%-6.53M	-12.90%-112.87M	0.45%-82.65M	-122.01%-12.49M	-71.20%-9.69M
Net cash flow
Beginning cash position	-37.07%38.68M	-13.08%61.47M	-34.86%59.25M	-60.24%33.92M	34.06%41.21M	-13.08%61.47M	14.52%70.72M	-26.13%90.95M	48.27%85.32M	-7.05%30.74M
Current changes in cash	73.80%-5.31M	-146.27%-22.79M	30.24%-20.57M	349.54%25.33M	-113.35%-7.29M	49.33%-20.26M	-203.21%-9.25M	43.74%-29.48M	-91.41%5.63M	123.06%54.58M
End cash position	-19.01%33.38M	-37.07%38.68M	-37.07%38.68M	-34.86%59.25M	-60.24%33.92M	34.06%41.21M	-13.08%61.47M	-13.08%61.47M	-26.13%90.95M	48.27%85.32M
Free cash flow	-49.68%6.76M	12.20%29.29M	148.72%3.94M	-54.66%4.64M	-57.46%7.27M	95.83%13.43M	-28.84%26.11M	-201.23%-8.09M	211.47%10.24M	85.79%17.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall