Cash Flow AMERISAFE, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
58.00
69.00
77.00
67.00
79.00
106.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-33.00
-29.00
-31.00
-41.00
-27.00
-32.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11.00
24.00
29.00
28.00
37.00
63.00
Cash Flow from Investing Activities
68.00
72.00
43.00
75.00
70.00
43.00
Cash Flow from Financing Activities
-61.00
-91.00
-96.00
-112.00
-99.00
-88.00
Net Cash Inflow / Outflow
17.00
5.00
-22.00
-9.00
8.00
17.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of AMERISAFE, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
58.851
72.069
-14.00
-18.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-33.863
-126.134
93.00
73.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11.07
-25.62
36.00
143.21%
Cash Flow from Investing Activities
68.423
19.436
49.00
252.04%
Cash Flow from Financing Activities
-61.612
-12.203
-49.00
-404.89%
Net Cash Inflow / Outflow
17.881
-18.387
35.00
197.25%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -54.24% vs -18.94% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
11.07
24.19
-54.24%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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