Increase/Decrease in Cash: The total change in cash for the company over the given period.
AMERISAFE, Inc. (AMSF) had Increase/Decrease in Cash of $4.42M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$81.09M |
|
$13.96M |
|
$54.95M |
|
$26.14M |
|
$63.63M |
|
$17.45M |
|
-- |
|
$17.45M |
|
$17.45M |
|
$13.96M |
|
$13.96M |
|
$13.96M |
|
$13.96M |
|
$17.45M |
|
$17.84M |
|
19.04M |
|
19.12M |
|
$0.73 |
|
$0.73 |
|
| Balance Sheet Financials | |
$330.58M |
|
$6.56M |
|
$824.53M |
|
$1.16B |
|
$836.15M |
|
-- |
|
$53.40M |
|
$889.54M |
|
$265.57M |
|
$265.57M |
|
$265.57M |
|
19.02M |
|
| Cash Flow Statement Financials | |
$-10.23M |
|
$33.08M |
|
$-18.42M |
|
$44.05M |
|
$48.47M |
|
|
Increase/Decrease in Cash |
$4.42M |
$1.82M |
|
$-14.91M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
21.53% |
|
21.53% |
|
-- |
|
21.53% |
|
17.21% |
|
$-11.32M |
|
0.59 |
|
0.33 |
|
0.92 |
|
0.07 |
|
-- |
|
-- |
|
-- |
|
5.25% |
|
5.25% |
|
1.21% |
|
5.25% |
|
$13.96 |
|
$-0.59 |
|
$-0.54 |
|