Latest period
−$2.70M
YoY change
-54.2%
5Y CAGR
-29.5%
Peak year (2005)
$142.04M
Latest annual
$11.07M
Operating Cash Flow history chart for AMERISAFE (AMSF) from 1995 to 2025
Latest: $11.07M
Operating Cash Flow growth chart for AMERISAFE (AMSF) from 1995 to 2025
Latest: -54.2%
Operating Cash Flow history table for AMERISAFE (AMSF) from 1995 to 2025
| 2025 | $11.07M | -54.2% | −$13.12M | ||
| 2024 | $24.19M | -18.9% | −$5.65M | ||
| 2023 | $29.84M | +5.8% | +$1.65M | ||
| 2022 | $28.19M | -25.8% | −$9.79M | ||
| 2021 | $37.98M | -40.1% | −$25.42M | ||
| 2020 | $63.40M | -19.6% | −$15.43M | ||
| 2019 | $78.82M | -19.8% | −$19.44M | ||
| 2018 | $98.27M | -24.9% | −$32.54M | ||
| 2017 | $130.81M | +14.5% | +$16.60M | ||
| 2016 | $114.21M | +23.0% | +$21.35M | ||
| 2015 | $92.86M | -33.9% | −$47.58M | ||
| 2014 | $140.44M | +9.0% | +$11.54M | ||
| 2013 | $128.90M | +59.0% | +$47.85M | ||
| 2012 | $81.05M | +85.4% | +$37.34M | ||
| 2011 | $43.71M | -2.5% | −$1.14M | ||
| 2010 | $44.84M | +64.3% | +$17.55M | ||
| 2009 | $27.30M | -58.0% | −$37.63M | ||
| 2008 | $64.92M | -35.4% | −$35.51M | ||
| 2007 | $100.43M | +22.7% | +$18.61M | ||
| 2006 | $81.82M | -42.4% | −$60.22M | ||
| 2005 | $142.04M | +54.5% | +$50.09M | ||
| 2004 | $91.95M | +82.3% | +$41.50M | ||
| 2003 | $50.45M | — | — | ||
| 1995 | $29.10M | — | — |
- 2025$11.07M-54.2%
- 2024$24.19M-18.9%
- 2023$29.84M+5.8%
- 2022$28.19M-25.8%
- 2021$37.98M-40.1%
- 2020$63.40M-19.6%
- 2019$78.82M-19.8%
- 2018$98.27M-24.9%
- 2017$130.81M+14.5%
- 2016$114.21M+23.0%
- 2015$92.86M-33.9%
- 2014$140.44M+9.0%
- 2013$128.90M+59.0%
- 2012$81.05M+85.4%
- 2011$43.71M-2.5%
- 2010$44.84M+64.3%
- 2009$27.30M-58.0%
- 2008$64.92M-35.4%
- 2007$100.43M+22.7%
- 2006$81.82M-42.4%
- 2005$142.04M+54.5%
- 2004$91.95M+82.3%
- 2003$50.45M—
- 1995$29.10M—
Operating Cash Flow values are taken from AMERISAFE's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at AMERISAFE (AMSF)
Operating Cash Flow for AMERISAFE (AMSF): headline value −$2.70M · YoY -54.2%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
AMERISAFE (AMSF) most recent annual operating cash flow stands at $11.07M (2025) – plunged 54.2% year-over-year.
Across 2020–2025 (5 years), AMERISAFE operating cash flow produced a CAGR of -29.5% – with a net decline across the window.
Between 2005 and 2025, AMERISAFE operating cash flow plunged 92.2%, falling from $142.04M to $11.07M.
The record annual operating cash flow stands at $142.04M, reached in 2005; the historical low of $11.07M was recorded in 2025.
AMERISAFE Operating Cash Flow by Year
AMERISAFE Operating Cash Flow 2025: $11.07M
AMERISAFE operating cash flow in 2025 was $11.07M, plunged 54.2% below 2024. This figure represents the lowest annual value in the available history.
AMERISAFE Operating Cash Flow 2024: $24.19M
2024's operating cash flow for AMERISAFE came in at $24.19M, declined 18.9% below 2023.
AMERISAFE Operating Cash Flow 2023: $29.84M
AMERISAFE posted operating cash flow of $29.84M in 2023, grew 5.8% from 2022.
AMERISAFE Operating Cash Flow 2022: $28.19M
In 2022, AMERISAFE reported operating cash flow of $28.19M, declined 25.8% below 2021.
AMERISAFE Operating Cash Flow 2021: $37.98M
AMERISAFE operating cash flow in 2021 was $37.98M.
See more financial history for AMERISAFE (AMSF).
Sector peers by Operating Cash Flow
Financial Services peers of AMERISAFE (AMSF), ranked by their latest operating cash flow
| $100.87B | |
| $49.00B | |
| $45.97B | |
| $23.06B | |
| $17.40B | |
| $12.61B | |
| −$19.00B | |
| −$45.15B |
- $100.87B
- $49.00B
- $45.97B
- $23.06B
- $17.40B
- $12.61B
- −$19.00B
- −$45.15B
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AMERISAFE (AMSF) Key Financials
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