Amerisafe Inc cash flow statement

In fiscal 2025, Amerisafe Inc's operations generated $11.1m of cash; it spent $2.1m on capital projects, leaving free cash flow of $8.9m. It returned $62.7m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Amerisafe Inc: cash flow statement, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Cash from operations	27	45	44	81	129	141	93	114	131	98	79	63	38	28	30	24	11	13
Depreciation and amortisation	—	—	—	—	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Stock-based pay	1	2	0	1	1	2	1	2	2	2	2	3	2	2	2	3	3	2
Capital spending	1	3	1	1	1	1	1	2	0	1	1	1	1	2	1	1	2	0
Free cash flow	26	42	43	80	128	140	92	113	130	97	78	62	37	26	29	23	9	12
Free cash flow after stock pay	25	39	42	79	127	138	91	111	128	95	75	59	34	24	28	20	6	10
Dividends paid	—	—	32	21	15	25	50	67	79	65	116	89	148	78	56	71	63	63
Share buybacks	—	12	10	—	—	—	—	—	—	—	—	—	—	12	2	—	—	—

US$ millions unless shown otherwise. Fiscal quarters.

Amerisafe Inc: cash flow statement, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Cash from operations	11	−2	−8	11	11	−3	2	3
Depreciation and amortisation	0	0	0	0	0	0	0	0
Stock-based pay	1	1	1	1	0	1	1	1
Capital spending	0	0	1	1	0	0	0	0
Free cash flow	11	−2	−10	10	10	−3	2	3
Free cash flow after stock pay	10	−3	−10	9	10	−3	1	2

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Amerisafe Inc's SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Amerisafe Inc.