| AMERISAFE INC (AMSF) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 10,623,000$ | 10,682,000$ | (8,443,000$) | (1,792,000$) | 10,827,000$ | 8,449,000$ | (2,592,000$) | 7,506,000$ | 3,967,000$ | 5,132,000$ | 7,277,000$ | 13,466,000$ | (7,872,000$) | 11,078,000$ | 17,870,000$ | 7,118,000$ | 8,555,000$ | 3,430,000$ | 9,401,000$ | 16,593,000$ | 12,530,000$ | 8,698,000$ | 26,958,000$ | 15,212,000$ | 16,346,000$ | 22,909,000$ | 19,293,000$ | 20,276,000$ | 27,525,000$ | 33,759,000$ | 24,318,000$ | 12,666,000$ | 28,483,000$ | 61,529,000$ | 17,004,000$ | 23,794,000$ | |||||||||||||
| Investing Cash Flow | 30,739,000$ | 4,608,000$ | 23,131,000$ | 9,945,000$ | 33,758,000$ | 32,837,000$ | 11,493,000$ | (5,717,000$) | 51,274,000$ | 26,954,000$ | (7,147,000$) | (27,197,000$) | 61,035,000$ | 7,044,000$ | 46,392,000$ | (39,045,000$) | 22,055,000$ | 67,782,000$ | 20,723,000$ | (39,601,000$) | 33,965,000$ | (25,429,000$) | 9,080,000$ | 25,755,000$ | (26,075,000$) | 56,644,000$ | 1,934,000$ | (20,815,000$) | 51,065,000$ | (17,323,000$) | (34,941,000$) | (27,860,000$) | 17,694,000$ | (31,254,000$) | 1,486,000$ | (39,468,000$) | |||||||||||||
| Purchases of Property and Equipment | 173,000$ | 891,000$ | 1,082,000$ | 2,000$ | 14,000$ | 24,000$ | 56,000$ | 746,000$ | 26,000$ | 490,000$ | 5,000$ | 32,000$ | 217,000$ | 840,000$ | 774,000$ | 258,000$ | 564,000$ | 143,000$ | 199,000$ | 390,000$ | 258,000$ | 84,000$ | 358,000$ | 221,000$ | 160,000$ | 710,000$ | 126,000$ | 22,000$ | 43,000$ | 79,000$ | 136,000$ | 868,000$ | 32,000$ | 206,000$ | 167,000$ | 73,000$ | 547,000$ | 241,000$ | 752,000$ | 98,000$ | 194,000$ | 206,000$ | 277,000$ | 276,000$ | 218,000$ | 104,000$ | 459,000$ | 208,000$ | |
| Financing Cash Flow | (34,183,000$) | (9,008,000$) | (10,976,000$) | (7,445,000$) | (64,203,000$) | (8,234,000$) | (11,665,000$) | (7,096,000$) | (75,808,000$) | (6,759,000$) | (7,418,000$) | (6,528,000$) | (82,646,000$) | (12,488,000$) | (9,685,000$) | (8,054,000$) | (83,016,000$) | (5,625,000$) | (5,657,000$) | (5,675,000$) | (72,906,000$) | (5,382,000$) | (5,280,000$) | (5,257,000$) | (72,328,000$) | (4,929,000$) | (4,876,000$) | (4,910,000$) | (71,570,000$) | (4,288,000$) | (4,273,000$) | (4,293,000$) | (70,996,000$) | (3,864,000$) | (3,876,000$) | (3,909,000$) | |||||||||||||
| End Cash Position | 61,926,000$ | 54,747,000$ | 48,465,000$ | 44,753,000$ | 44,045,000$ | 63,663,000$ | 30,611,000$ | 33,375,000$ | 38,682,000$ | 59,249,000$ | 33,922,000$ | 41,210,000$ | 61,469,000$ | 90,952,000$ | 85,318,000$ | 30,741,000$ | 70,722,000$ | 123,128,000$ | 57,541,000$ | 33,074,000$ | 61,757,000$ | 88,168,000$ | 110,281,000$ | 79,523,000$ | 43,813,000$ | 125,870,000$ | 51,246,000$ | 34,895,000$ | 40,344,000$ | 33,324,000$ | 21,176,000$ | 36,072,000$ | 55,559,000$ | 80,378,000$ | 53,967,000$ | 39,353,000$ | 58,936,000$ | 86,612,000$ | 70,155,000$ | 79,290,000$ | 69,481,000$ | 99,899,000$ | 61,589,000$ | 79,731,000$ | 90,956,000$ | 118,544,000$ | 98,818,000$ | 106,860,000$ | |
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 26,194,000$ | 7,503,000$ | 7,486,000$ | 7,424,000$ | 64,167,000$ | 7,092,000$ | 7,102,000$ | 7,075,000$ | 73,617,000$ | 6,570,000$ | 6,615,000$ | 6,505,000$ | 82,471,000$ | 5,941,000$ | 6,032,000$ | 5,983,000$ | 83,004,000$ | 5,614,000$ | 5,645,000$ | 5,666,000$ | 72,893,000$ | 5,370,000$ | 5,267,000$ | 5,245,000$ | 72,316,000$ | 4,917,000$ | 4,865,000$ | 4,918,000$ | 71,570,000$ | 4,288,000$ | 4,272,000$ | 4,361,000$ | 70,996,000$ | 3,864,000$ | 3,876,000$ | 3,909,000$ | 65,697,000$ | 3,454,000$ | 3,476,000$ | 3,484,000$ | 59,997,000$ | 2,851,000$ | 2,868,000$ | 2,845,000$ | 21,070,000$ | 2,246,000$ | 2,242,000$ | 11,510,000$ | |
| Unlevered Free Cash Flow | 10,450,000$ | 9,791,000$ | (9,525,000$) | (1,794,000$) | 10,813,000$ | 8,425,000$ | (2,648,000$) | 6,760,000$ | 3,941,000$ | 4,642,000$ | 7,272,000$ | 13,434,000$ | (8,089,000$) | 10,238,000$ | 17,096,000$ | 6,860,000$ | 7,991,000$ | 3,287,000$ | 9,202,000$ | 16,203,000$ | 12,272,000$ | 8,614,000$ | 26,600,000$ | 14,991,000$ | 16,186,000$ | 22,199,000$ | 19,167,000$ | 20,254,000$ | 27,482,000$ | 33,680,000$ | 24,182,000$ | 11,798,000$ | 28,451,000$ | 61,323,000$ | 16,837,000$ | 23,721,000$ | |||||||||||||