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Amerisafe
Amerisafe

-4.22%

Insurance and reinsurance / Workers compensation insurance


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1247.145 M11.07 M11.07 M742 k -33.863 M -18.782 M 01.863 M -16.944 M 2.907 M372 k -6.233 M -2.148 M -2.148 M 68.423 M0 -67 M 72.551 M65.02 M -61.612 M -85 k -12.103 M -48.607 M 0 -817 k 17.881 M61.926 M44.045 M0
2024-1255.436 M24.19 M24.19 M1.093 M -29.338 M -11.508 M 0 -2.232 M -15.598 M 2.939 M1.402 M -7.342 M -840 k -840 k 72.371 M0 -110.699 M 112.844 M71.066 M -91.198 M -85 k -5.677 M -85.436 M 005.363 M44.045 M38.682 M0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Amerisafe

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