US Stock MarketDetailed Quotes

AMSF Amerisafe

Watchlist
  • 58.600
  • -0.090-0.15%
Close Nov 25 16:00 ET
  • 58.600
  • 0.0000.00%
Post 16:37 ET
1.12BMarket Cap18.26P/E (TTM)

Amerisafe Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-135.62%-2.59M
-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
Net income from continuing operations
-29.65%10.99M
-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
Operating gains losses
448.31%310K
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
Deferred tax
64.82%-381K
-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
Other non cash items
----
----
-55.08%3.03M
----
----
----
----
--6.73M
----
----
Change in working capital
-121.82%-14.84M
-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
-Change in receivables
-1,110.34%-6.84M
14.52%-13.29M
-148.11%-8.66M
-43.07%9.31M
-130.90%-3.09M
134.11%677K
-144.08%-15.55M
12.34%18M
19.70%16.34M
-7.72%10.01M
-Change in loss and loss adjustment expense reserves
-99.80%-4.07M
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
-Change in deferred acquisition costs
-71.81%-512K
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
-Change in payables and accrued expense
16,336.36%1.79M
-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
-Change in unearned premiums
75.95%3.77M
-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
-Change in other current assets
-84.80%-924K
-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
-Change in other current liabilities
-458.01%-7.13M
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
-Change in other working capital
89.42%-915K
-40.93%6.64M
21.33%-3.74M
79.39%-1.56M
15.04%-4.77M
-1,341.18%-8.65M
45.51%11.24M
67.39%-4.75M
37.27%-7.56M
-322.80%-5.61M
Cash from discontinued operating activities
Operating cash flow
-135.62%-2.59M
-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
Investing cash flow
Cash flow from continuing investing activities
260.81%11.49M
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
Net investment purchase and sale
261.71%11.55M
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
Net PPE purchase and sale
-1,020.00%-56K
-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
Cash from discontinued investing activities
Investing cash flow
260.81%11.49M
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
Financing cash flow
Cash flow from continuing financing activities
-57.25%-11.67M
-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
Net issuance payments of debt
12.50%-21K
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
Net common stock issuance
----
----
82.47%-2.17M
-1,328.29%-2.17M
--0
----
----
---12.39M
---152K
---6.54M
Cash dividends paid
-7.36%-7.1M
-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
Proceeds from stock option exercised by employees
----
----
---944K
----
----
----
----
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-57.25%-11.67M
-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
Net cash flow
Beginning cash position
-19.01%33.38M
-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
Current changes in cash
62.07%-2.76M
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
End cash position
-9.76%30.61M
-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
Free cash flow
-136.41%-2.65M
-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
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
(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -135.62%-2.59M-44.26%7.51M5.85%29.84M150.39%3.97M-53.67%5.13M-59.28%7.28M89.18%13.47M-25.76%28.19M-192.02%-7.87M222.97%11.08M
Net income from continuing operations -29.65%10.99M-2.39%16.93M11.70%62.11M-7.69%19.18M-12.32%9.96M154.84%15.63M0.05%17.34M-15.44%55.6M486.78%20.78M-40.63%11.36M
Operating gains losses 448.31%310K174.01%205K-95.87%-6.63M-7.29%-1.12M-746.88%-5.15M91.86%-89K56.92%-277K-88.69%-3.39M-473.08%-1.04M-2,743.48%-608K
Deferred tax 64.82%-381K-1,842.11%-369K155.28%628K-1.17%1.78M96.30%-50K44.46%-1.08M-105.22%-19K-189.45%-1.14M143.38%1.8M-6,040.91%-1.35M
Other non cash items ---------55.08%3.03M------------------6.73M--------
Change in working capital -121.82%-14.84M-55.60%-6.01M25.20%-31.04M55.15%-12.2M-68.77%-8.29M-461.04%-6.69M65.64%-3.87M-52.90%-41.5M-542.88%-27.19M74.89%-4.91M
-Change in receivables -1,110.34%-6.84M14.52%-13.29M-148.11%-8.66M-43.07%9.31M-130.90%-3.09M134.11%677K-144.08%-15.55M12.34%18M19.70%16.34M-7.72%10.01M
-Change in loss and loss adjustment expense reserves -99.80%-4.07M36.76%-5.94M55.23%-22.04M48.64%-10.35M96.95%-265K44.40%-2.04M43.87%-9.39M-222.19%-49.24M-182.32%-20.16M64.04%-8.7M
-Change in deferred acquisition costs -71.81%-512K17.02%-1.02M-67.84%-574K-6.06%821K176.16%131K-31.86%-298K-50.12%-1.23M-145.54%-342K-42.54%874K-162.09%-172K
-Change in payables and accrued expense 16,336.36%1.79M-201.64%-868K-68.42%306K37.37%-1.75M40.00%1.21M-100.82%-11K-45.15%854K143.18%969K59.43%-2.79M259.30%865K
-Change in unearned premiums 75.95%3.77M-15.60%7.7M126.31%1.61M25.65%-9.75M104.41%94K47.05%2.14M18.90%9.13M25.12%-6.12M12.09%-13.12M25.18%-2.13M
-Change in other current assets -84.80%-924K-326.25%-724K63.63%-1.03M50.36%-680K-676.67%-173K-115.56%-500K106.79%320K-179.53%-2.84M-196.54%-1.37M-82.86%30K
-Change in other current liabilities -458.01%-7.13M95.26%1.48M9.49%3.09M200.85%1.77M-280.89%-1.43M94.05%1.99M80.71%759K207.50%2.83M-25.91%589K113.61%790K
-Change in other working capital 89.42%-915K-40.93%6.64M21.33%-3.74M79.39%-1.56M15.04%-4.77M-1,341.18%-8.65M45.51%11.24M67.39%-4.75M37.27%-7.56M-322.80%-5.61M
Cash from discontinued operating activities
Operating cash flow -135.62%-2.59M-44.26%7.51M5.85%29.84M150.39%3.97M-53.67%5.13M-59.28%7.28M89.18%13.47M-25.76%28.19M-192.02%-7.87M222.97%11.08M
Investing cash flow
Cash flow from continuing investing activities 260.81%11.49M78.98%-5.72M-41.82%43.88M-15.99%51.27M282.65%26.95M-115.41%-7.15M30.34%-27.2M6.30%75.43M176.74%61.04M-89.61%7.04M
Net investment purchase and sale 261.71%11.55M81.70%-4.97M-42.67%44.44M-16.25%51.3M248.10%27.44M-115.14%-7.14M29.96%-27.17M7.31%77.52M170.80%61.25M-88.39%7.88M
Net PPE purchase and sale -1,020.00%-56K-2,231.25%-746K73.53%-553K88.02%-26K41.67%-490K99.35%-5K87.60%-32K-64.10%-2.09M61.52%-217K-487.41%-840K
Cash from discontinued investing activities
Investing cash flow 260.81%11.49M78.98%-5.72M-41.82%43.88M-15.99%51.27M282.65%26.95M-115.41%-7.15M30.34%-27.2M6.30%75.43M176.74%61.04M-89.61%7.04M
Financing cash flow
Cash flow from continuing financing activities -57.25%-11.67M-8.70%-7.1M14.49%-96.51M8.27%-75.81M45.88%-6.76M23.41%-7.42M18.95%-6.53M-12.90%-112.87M0.45%-82.65M-122.01%-12.49M
Net issuance payments of debt 12.50%-21K8.70%-21K-56.90%-91K13.04%-20K-100.00%-24K-118.18%-24K-91.67%-23K-31.82%-58K-91.67%-23K-9.09%-12K
Net common stock issuance --------82.47%-2.17M-1,328.29%-2.17M--0-----------12.39M---152K---6.54M
Cash dividends paid -7.36%-7.1M-8.76%-7.08M7.09%-93.31M10.74%-73.62M-10.59%-6.57M-9.67%-6.62M-8.72%-6.51M-0.50%-100.43M0.64%-82.47M-5.82%-5.94M
Proceeds from stock option exercised by employees -----------944K------------------0--------
Cash from discontinued financing activities
Financing cash flow -57.25%-11.67M-8.70%-7.1M14.49%-96.51M8.27%-75.81M45.88%-6.76M23.41%-7.42M18.95%-6.53M-12.90%-112.87M0.45%-82.65M-122.01%-12.49M
Net cash flow
Beginning cash position -19.01%33.38M-37.07%38.68M-13.08%61.47M-34.86%59.25M-60.24%33.92M34.06%41.21M-13.08%61.47M14.52%70.72M-26.13%90.95M48.27%85.32M
Current changes in cash 62.07%-2.76M73.80%-5.31M-146.27%-22.79M30.24%-20.57M349.54%25.33M-113.35%-7.29M49.33%-20.26M-203.21%-9.25M43.74%-29.48M-91.41%5.63M
End cash position -9.76%30.61M-19.01%33.38M-37.07%38.68M-37.07%38.68M-34.86%59.25M-60.24%33.92M34.06%41.21M-13.08%61.47M-13.08%61.47M-26.13%90.95M
Free cash flow -136.41%-2.65M-49.68%6.76M12.20%29.29M148.72%3.94M-54.66%4.64M-57.46%7.27M95.83%13.43M-28.84%26.11M-201.23%-8.09M211.47%10.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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No Data

Price Target

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