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Amerisafe Inc

AMSF

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29.040USD

-0.310-1.06%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

538.29MCap. mercado

11.86P/E TTM

Amerisafe Inc

29.040

-0.310-1.06%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

AMSF Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de Amerisafe Inc para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

121.24%1.79M

-50.56%-2.70M

-1.88%10.62M

26.43%10.68M

-225.73%-8.44M

-123.87%-1.79M

172.93%10.83M

64.63%8.45M

-135.62%-2.59M

-44.26%7.51M

150.39%3.97M

-53.67%5.13M

-59.28%7.28M

89.18%13.47M

-192.02%-7.87M

222.97%11.08M

90.09%17.87M

-57.10%7.12M

-31.72%8.55M

-60.57%3.43M

-65.13%9.40M

9.08%16.59M

-23.35%12.53M

-62.03%8.70M

39.73%26.96M

-24.98%15.21M

-40.61%16.35M

-32.14%22.91M

-20.66%19.29M

60.08%20.28M

-3.36%27.52M

-45.13%33.76M

43.01%24.32M

-46.77%12.67M

-9.13%28.48M

132.12%61.53M

-34.67%17.00M

-21.56%23.79M

4.01%31.34M

-27.62%26.51M

516.83%26.03M

-6.22%30.33M

-20.46%30.14M

13.74%36.62M

-115.49%-6.24M

6.80%32.34M

28.90%37.89M

-20.14%32.20M

7.02%40.31M

39.07%30.29M

33.65%29.39M

135.19%40.32M

58.06%37.67M

20.45%21.78M

--21.99M

--17.14M

--23.83M

--18.08M

Ingresos netos por operaciones continuas

4.59%14.60M

-8.98%8.14M

-21.00%10.42M

-3.53%13.82M

26.94%13.96M

-47.13%8.95M

-31.21%13.19M

43.80%14.32M

-29.65%10.99M

-2.39%16.93M

-7.69%19.18M

-12.32%9.96M

154.84%15.63M

0.05%17.34M

486.78%20.78M

-40.63%11.36M

-74.20%6.13M

-10.26%17.33M

-87.58%3.54M

-18.06%19.14M

-0.76%23.77M

78.81%19.31M

-16.21%28.50M

9.20%23.35M

33.86%23.95M

-44.33%10.80M

80.87%34.01M

8.55%21.39M

5.51%17.89M

19.98%19.40M

2797.69%18.81M

18.85%19.70M

9.53%16.96M

19.56%16.17M

-96.60%649.00K

-7.37%16.58M

-6.96%15.48M

-44.25%13.52M

-17.34%19.07M

-0.25%17.90M

16.20%16.64M

60.32%24.26M

36.81%23.07M

33.10%17.94M

12.10%14.32M

43.43%15.13M

-3.31%16.86M

38.97%13.48M

67.10%12.77M

19.18%10.55M

89.06%17.44M

36.20%9.70M

121.89%7.64M

-7.43%8.85M

--9.23M

--7.12M

--3.44M

--9.56M

Pérdidas de ganancias operativas

-8.72%178.00K

-18.22%175.00K

-41.86%150.00K

-33.94%183.00K

-15.22%195.00K

-34.76%214.00K

-27.32%258.00K

-25.74%277.00K

-34.10%230.00K

-6.29%328.00K

-0.28%355.00K

6.27%373.00K

13.31%349.00K

19.05%350.00K

35.36%356.00K

43.85%351.00K

28.33%308.00K

8.89%294.00K

-4.01%263.00K

0.83%244.00K

-3.61%240.00K

9.31%270.00K

6.20%274.00K

2.98%242.00K

19.71%249.00K

2.49%247.00K

4.03%258.00K

-9.62%235.00K

-21.80%208.00K

8.56%241.00K

10.71%248.00K

12.55%260.00K

1.14%266.00K

-16.54%222.00K

-24.58%224.00K

-20.34%231.00K

-13.49%263.00K

-8.28%266.00K

-6.60%297.00K

-15.45%290.00K

-13.39%304.00K

-13.69%290.00K

-6.47%318.00K

3.63%343.00K

18.98%351.00K

1.20%336.00K

2.41%340.00K

2.16%331.00K

-8.39%295.00K

3.11%332.00K

6.07%332.00K

16.97%324.00K

23.85%322.00K

22.90%322.00K

--313.00K

--277.00K

--260.00K

--262.00K

Impuesto diferido

169.08%610.00K

-8.79%-99.00K

-31.72%1.16M

-58.94%186.00K

-131.76%-883.00K

75.34%-91.00K

-4.55%1.70M

1006.00%453.00K

64.82%-381.00K

-1842.11%-369.00K

-1.17%1.78M

96.30%-50.00K

44.46%-1.08M

-105.22%-19.00K

143.38%1.80M

-6040.91%-1.35M

-3850.00%-1.95M

-27.20%364.00K

-75.78%740.00K

95.64%-22.00K

112.62%52.00K

203.95%500.00K

184.19%3.06M

-256.35%-505.00K

22.41%-412.00K

-9720.00%-481.00K

137.72%1.07M

-42.01%323.00K

-193.65%-531.00K

-98.11%5.00K

-122.88%-2.85M

1292.50%557.00K

80.00%567.00K

2130.77%264.00K

825.57%12.46M

104.86%40.00K

643.10%315.00K

-103.72%-13.00K

-178.12%-1.72M

-814.44%-823.00K

90.73%-58.00K

1069.44%349.00K

-0.27%2.20M

74.29%-90.00K

73.47%-626.00K

96.03%-36.00K

15.88%2.20M

-3.86%-350.00K

-166.07%-2.36M

-2.37%-906.00K

-24.13%1.90M

80.23%-337.00K

-1.26%-887.00K

-568.25%-885.00K

--2.51M

---1.71M

---876.00K

--189.00K

Otros artículos no monetarios

-112.43%-23.00K

-96.55%9.00K

-80.59%72.00K

-80.35%45.00K

-43.60%185.00K

-49.71%261.00K

-42.48%371.00K

-54.92%229.00K

-58.00%328.00K

-52.43%519.00K

-52.36%645.00K

-65.77%508.00K

-57.28%781.00K

-47.24%1.09M

-22.94%1.35M

-38.40%1.48M

-27.55%1.83M

-5.09%2.07M

-10.86%1.76M

19.97%2.41M

18.79%2.52M

5.06%2.18M

-7.85%1.97M

-1.38%2.01M

-0.61%2.12M

-11.63%2.07M

-9.86%2.14M

-16.39%2.04M

-24.43%2.14M

-25.52%2.35M

-25.84%2.37M

-28.82%2.44M

-21.99%2.83M

-16.40%3.15M

-18.80%3.20M

-17.43%3.42M

-10.89%3.63M

-7.96%3.77M

-4.55%3.94M

2.32%4.14M

-3.65%4.07M

1.76%4.09M

5.68%4.13M

2.58%4.05M

16.50%4.22M

6.88%4.02M

2.87%3.91M

17.16%3.95M

11.27%3.62M

28.59%3.77M

43.48%3.80M

41.20%3.37M

25.17%3.26M

16.33%2.93M

--2.65M

--2.39M

--2.60M

--2.52M

Cambio en el capital de trabajo

26.04%-14.44M

5.57%-11.52M

73.55%-1.55M

41.46%-4.36M

-31.92%-19.52M

-12.85%-12.20M

66.12%-5.87M

-646.14%-7.44M

-69.04%-14.80M

-105.73%-10.81M

46.04%-17.32M

-17.16%-997.00K

-174.31%-8.75M

56.91%-5.25M

-1812.97%-32.10M

95.47%-851.00K

170.38%11.78M

-106.75%-12.19M

108.39%1.87M

-11.04%-18.77M

-10245.45%-16.74M

-310.31%-5.90M

1.45%-22.33M

-295.67%-16.91M

-93.08%165.00K

226.14%2.80M

-387.16%-22.66M

-141.95%-4.27M

30.67%2.39M

69.08%-2.22M

-30.35%7.89M

-74.99%10.19M

150.88%1.83M

-227.26%-7.19M

44.86%11.33M

754.07%40.72M

-170.29%-3.59M

315.67%5.65M

1172.98%7.82M

-66.15%4.77M

118.81%5.11M

-89.21%1.36M

-105.01%-729.00K

0.09%14.09M

-203.04%-27.15M

-21.74%12.59M

133.28%14.56M

-46.41%14.07M

2.67%26.35M

56.28%16.09M

-12.80%6.24M

166.44%26.26M

39.40%25.66M

42.33%10.29M

--7.16M

--9.86M

--18.41M

--7.23M

-Cambio en los gastos pagaderos y acumulados

-18.53%3.19M

388.89%676.00K

41.27%-2.10M

-34.20%279.00K

119.32%3.92M

73.04%-234.00K

-104.46%-3.57M

-64.99%424.00K

16336.36%1.79M

-201.64%-868.00K

37.37%-1.75M

40.00%1.21M

-100.82%-11.00K

-45.15%854.00K

39.48%-2.79M

187.91%865.00K

58.72%1.34M

-37.94%1.56M

14.62%-4.61M

93.02%-984.00K

-91.90%843.00K

-10.58%2.51M

-33.71%-5.40M

-3119.63%-14.10M

363.66%10.40M

-27.46%2.81M

-1098.81%-4.04M

-128.17%-438.00K

-351.66%-3.95M

101.35%3.87M

96.08%-337.00K

-73.99%1.56M

131.21%1.57M

-67.90%1.92M

-110.04%-8.60M

1179.06%5.98M

-281.70%-5.02M

2.98%5.98M

-512.57%-4.09M

-315.56%-554.00K

28.19%2.77M

126.11%5.81M

89.31%-668.00K

102.43%257.00K

-87.51%2.16M

-54.34%2.57M

44.15%-6.25M

9.19%-10.56M

7.21%17.26M

-41.98%5.63M

-4826.87%-11.18M

-28.84%-11.63M

87.18%16.10M

122.32%9.70M

---227.00K

---9.03M

--8.60M

--4.36M

-Cambio en otros activos corrientes

263.31%1.36M

-314.50%-2.90M

-104.78%-432.00K

-1.38%143.00K

1.88%-834.00K

293.14%1.35M

2326.60%9.04M

143.41%145.00K

-241.37%-850.00K

-736.36%-700.00K

60.43%-406.00K

35.02%-334.00K

-106.33%-249.00K

101.97%110.00K

-269.31%-1.03M

-234.55%-514.00K

2740.94%3.94M

-744.63%-5.58M

171.89%606.00K

374.82%382.00K

69.09%-149.00K

-382.48%-661.00K

-150.81%-843.00K

-6850.00%-139.00K

-1045.10%-482.00K

123.45%234.00K

302.56%1.66M

-100.11%-2.00K

103.41%51.00K

-140.94%-998.00K

-125.21%-819.00K

154.16%1.75M

-98.94%-1.50M

312.37%2.44M

-28.75%3.25M

-48.69%-3.23M

-56.02%-752.00K

-318.98%-1.15M

580.60%4.56M

-2150.00%-2.17M

80.17%-482.00K

-144.70%-274.00K

140.93%670.00K

-83.92%106.00K

-16.48%-2.43M

149.40%613.00K

-225.34%-1.64M

-72.32%659.00K

-65.50%-2.09M

-44.30%-1.24M

315.92%1.31M

-46.97%2.38M

77.49%-1.26M

-169.13%-860.00K

--314.00K

--4.49M

---5.60M

--1.24M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

121.24%1.79M

-50.56%-2.70M

-1.88%10.62M

26.43%10.68M

-225.73%-8.44M

-123.87%-1.79M

172.93%10.83M

64.63%8.45M

-135.62%-2.59M

-44.26%7.51M

150.39%3.97M

-53.67%5.13M

-59.28%7.28M

89.18%13.47M

-192.02%-7.87M

222.97%11.08M

90.09%17.87M

-57.10%7.12M

-31.72%8.55M

-60.57%3.43M

-65.13%9.40M

9.08%16.59M

-23.35%12.53M

-62.03%8.70M

39.73%26.96M

-24.98%15.21M

-40.61%16.35M

-32.14%22.91M

-20.66%19.29M

60.08%20.28M

-3.36%27.52M

-45.13%33.76M

43.01%24.32M

-46.77%12.67M

-9.13%28.48M

132.12%61.53M

-34.67%17.00M

-21.56%23.79M

4.01%31.34M

-27.62%26.51M

516.83%26.03M

-6.22%30.33M

-20.46%30.14M

13.74%36.62M

-115.49%-6.24M

6.80%32.34M

28.90%37.89M

-20.14%32.20M

7.02%40.31M

39.07%30.29M

33.65%29.39M

135.19%40.32M

58.06%37.67M

20.45%21.78M

--21.99M

--17.14M

--23.83M

--18.08M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-99.72%3.00K

1200.00%26.00K

1135.71%173.00K

3612.50%891.00K

1832.14%1.08M

-99.73%2.00K

-46.15%14.00K

-95.10%24.00K

1020.00%56.00K

2231.25%746.00K

-88.02%26.00K

-41.67%490.00K

-99.35%5.00K

-87.60%32.00K

-61.52%217.00K

487.41%840.00K

288.94%774.00K

-29.70%258.00K

118.60%564.00K

70.24%143.00K

-44.41%199.00K

66.06%367.00K

61.25%258.00K

-88.17%84.00K

184.13%358.00K

904.55%221.00K

272.09%160.00K

798.73%710.00K

-7.35%126.00K

-97.47%22.00K

34.38%43.00K

-61.65%79.00K

-18.56%136.00K

1089.04%868.00K

-94.15%32.00K

-14.52%206.00K

-77.79%167.00K

-25.51%73.00K

181.96%547.00K

16.99%241.00K

171.48%752.00K

-64.49%98.00K

-11.01%194.00K

98.08%206.00K

-39.65%277.00K

32.69%276.00K

-42.02%218.00K

1.96%104.00K

-11.39%459.00K

44.44%208.00K

4.74%376.00K

-83.17%102.00K

267.38%518.00K

60.00%144.00K

--359.00K

--606.00K

--141.00K

--90.00K

Gastos de capital

-99.72%3.00K

1200.00%26.00K

1135.71%173.00K

3612.50%891.00K

1832.14%1.08M

-99.73%2.00K

-46.15%14.00K

-95.10%24.00K

1020.00%56.00K

2231.25%746.00K

-88.02%26.00K

-41.67%490.00K

-99.35%5.00K

-87.60%32.00K

-61.52%217.00K

487.41%840.00K

288.94%774.00K

-33.85%258.00K

118.60%564.00K

70.24%143.00K

-44.41%199.00K

76.47%390.00K

61.25%258.00K

-88.17%84.00K

184.13%358.00K

904.55%221.00K

272.09%160.00K

798.73%710.00K

-7.35%126.00K

-97.47%22.00K

34.38%43.00K

-61.65%79.00K

-18.56%136.00K

1089.04%868.00K

-94.15%32.00K

-14.52%206.00K

-77.79%167.00K

-25.51%73.00K

181.96%547.00K

16.99%241.00K

171.48%752.00K

-64.49%98.00K

-11.01%194.00K

98.08%206.00K

-39.65%277.00K

32.69%276.00K

-42.02%218.00K

1.96%104.00K

-11.39%459.00K

44.44%208.00K

4.74%376.00K

-83.17%102.00K

267.38%518.00K

60.00%144.00K

--359.00K

--606.00K

--141.00K

--90.00K

Flujo de efectivo neto por disposición de activos fijos

-99.72%3.00K

1200.00%26.00K

1135.71%173.00K

3612.50%891.00K

1832.14%1.08M

-99.73%2.00K

-46.15%14.00K

-95.10%24.00K

1020.00%56.00K

2231.25%746.00K

-88.02%26.00K

-41.67%490.00K

-99.35%5.00K

-87.60%32.00K

-61.52%217.00K

487.41%840.00K

288.94%774.00K

-29.70%258.00K

118.60%564.00K

70.24%143.00K

-44.41%199.00K

66.06%367.00K

61.25%258.00K

-88.17%84.00K

184.13%358.00K

904.55%221.00K

272.09%160.00K

798.73%710.00K

-7.35%126.00K

-97.47%22.00K

34.38%43.00K

-61.65%79.00K

-18.56%136.00K

1089.04%868.00K

-94.15%32.00K

-14.52%206.00K

-77.79%167.00K

-25.51%73.00K

181.96%547.00K

16.99%241.00K

171.48%752.00K

-64.49%98.00K

-11.01%194.00K

98.08%206.00K

-39.65%277.00K

32.69%276.00K

-42.02%218.00K

1.96%104.00K

-11.39%459.00K

44.44%208.00K

4.74%376.00K

-83.17%102.00K

267.38%518.00K

60.00%144.00K

--359.00K

--606.00K

--141.00K

--90.00K

Flujo de efectivo neto de productos de inversión

167.37%42.73M

-225.15%-12.45M

-8.47%30.91M

-83.27%5.50M

341.95%15.98M

300.10%9.95M

-28.59%33.77M

72.71%32.86M

150.63%3.62M

81.88%-4.97M

-20.88%47.29M

300.06%19.03M

-115.95%-7.14M

31.89%-27.43M

164.25%59.77M

-93.00%4.76M

113.99%44.77M

-2.64%-40.27M

-33.91%22.62M

368.00%67.92M

121.68%20.92M

-251.04%-39.23M

232.06%34.22M

-144.19%-25.34M

358.16%9.44M

224.93%25.98M

-150.71%-25.91M

432.60%57.35M

105.92%2.06M

22.97%-20.79M

188.32%51.11M

44.46%-17.24M

-2205.57%-34.80M

31.48%-26.99M

146.02%17.73M

-336.01%-31.05M

105.32%1.65M

-120.92%-39.40M

638.09%7.21M

-298.97%-7.12M

-234.61%-31.09M

57.36%-17.83M

97.08%-1.34M

130.96%3.58M

80.14%-9.29M

-16.12%-41.81M

-101.53%-45.91M

-86.62%-11.56M

-66.74%-46.78M

7.77%-36.01M

-2841.40%-22.78M

44.44%-6.20M

-1549.97%-28.06M

-15717.20%-39.04M

--831.00K

---11.15M

--1.94M

--250.00K

Flujo de efectivo neto de otras actividades de inversión

--8.33M

--0.00

--3.50M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

84.71%42.73M

-225.44%-12.47M

-8.94%30.74M

-85.97%4.61M

101.26%23.13M

273.95%9.95M

-34.16%33.76M

21.83%32.84M

260.81%11.49M

78.98%-5.72M

-15.99%51.27M

282.65%26.95M

-115.41%-7.15M

30.34%-27.20M

176.74%61.03M

-89.61%7.04M

123.87%46.39M

1.40%-39.05M

-35.07%22.05M

366.55%67.78M

128.23%20.72M

-253.76%-39.60M

230.26%33.97M

-144.89%-25.43M

369.49%9.08M

223.73%25.75M

-151.06%-26.07M

426.99%56.64M

105.54%1.93M

25.29%-20.82M

188.60%51.06M

44.57%-17.32M

-2451.35%-34.94M

29.41%-27.86M

165.76%17.69M

-324.53%-31.25M

104.67%1.49M

-120.12%-39.47M

534.31%6.66M

-318.26%-7.36M

-232.78%-31.84M

57.40%-17.93M

96.68%-1.53M

128.92%3.37M

79.74%-9.57M

-16.22%-42.09M

-99.20%-46.13M

-85.25%-11.66M

-65.32%-47.24M

7.58%-36.22M

-5006.14%-23.16M

46.44%-6.30M

-1692.81%-28.57M

-24591.88%-39.19M

--472.00K

---11.76M

--1.79M

--160.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-20.89%-13.27M

-68.26%-12.53M

46.76%-34.18M

-9.40%-9.01M

5.91%-10.98M

-4.92%-7.45M

15.31%-64.20M

-21.82%-8.23M

-57.25%-11.66M

-8.70%-7.10M

8.27%-75.81M

45.88%-6.76M

23.41%-7.42M

18.95%-6.53M

0.45%-82.65M

-122.01%-12.49M

-71.20%-9.69M

-41.92%-8.05M

-13.87%-83.02M

-4.52%-5.63M

-7.14%-5.66M

-7.95%-5.67M

-0.80%-72.91M

-9.19%-5.38M

-8.29%-5.28M

-7.07%-5.26M

-1.06%-72.33M

-14.95%-4.93M

-14.11%-4.88M

-14.37%-4.91M

-0.81%-71.57M

-10.97%-4.29M

-10.24%-4.27M

-9.82%-4.29M

-8.10%-71.00M

-43.75%-3.86M

-16.82%-3.88M

-50.64%-3.91M

-11.28%-65.68M

-59.62%-2.69M

-42.46%-3.32M

-75.46%-2.59M

-205.02%-59.02M

-109.19%-1.68M

-109.25%-2.33M

85.62%-1.48M

-31821.31%-19.35M

-20.69%-805.00K

-15.46%-1.11M

-36832.14%-10.29M

-92.95%61.00K

94.83%-667.00K

92.32%-964.00K

--28.00K

--865.00K

---12.89M

---12.55M

--0.00

Flujo de efectivo neto por emisión/amortización de deuda

9.52%-19.00K

0.00%-21.00K

-4.76%-22.00K

4.55%-21.00K

0.00%-21.00K

-5.00%-21.00K

8.33%-22.00K

12.50%-21.00K

8.70%-21.00K

13.04%-20.00K

-100.00%-24.00K

-118.18%-24.00K

-91.67%-23.00K

-9.09%-12.00K

8.33%-11.00K

-33.33%-12.00K

7.69%-12.00K

8.33%-11.00K

7.69%-12.00K

25.00%-9.00K

-8.33%-13.00K

0.00%-12.00K

-18.18%-13.00K

0.00%-12.00K

---12.00K

---11.00K

---12.00K

----

--0.00

---12.89M

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-101.14%-5.62M

---4.03M

-397900.00%-7.96M

-33.63%-1.35M

32.02%-2.80M

----

99.91%-2.00K

---1.01M

---4.11M

----

-1328.29%-2.17M

100.00%0.00

---152.00K

---6.54M

---3.64M

---2.06M

----

--0.00

Pagos de dividendos en efectivo

1.87%7.63M

4.61%7.77M

-59.18%26.19M

5.80%7.50M

5.41%7.49M

4.93%7.42M

-12.84%64.17M

7.95%7.09M

7.36%7.10M

8.76%7.08M

-10.74%73.62M

10.59%6.57M

9.67%6.62M

8.72%6.50M

-0.64%82.47M

5.82%5.94M

6.86%6.03M

5.59%5.98M

13.87%83.00M

4.54%5.61M

7.18%5.64M

8.03%5.67M

0.80%72.89M

9.21%5.37M

8.26%5.27M

6.65%5.25M

1.04%72.32M

14.67%4.92M

13.88%4.87M

12.77%4.92M

0.81%71.57M

10.97%4.29M

10.22%4.27M

11.56%4.36M

8.07%71.00M

11.87%3.86M

11.51%3.88M

12.20%3.91M

9.50%65.70M

21.15%3.45M

21.20%3.48M

22.46%3.48M

184.75%60.00M

26.94%2.85M

27.92%2.87M

-75.28%2.84M

1315.99%21.07M

51.96%2.25M

52.00%2.24M

683.53%11.51M

--1.49M

--1.48M

--1.47M

----

--0.00

Procedimientos de la opción de stock ejercida por los empleados

----

--0.00

100.00%0.00

-70.59%20.00K

--0.00

---1.00K

--68.00K

--0.00

-100.00%0.00

-24.15%336.00K

-83.03%47.00K

-18.49%454.00K

-33.61%567.00K

-36.08%443.00K

-47.44%277.00K

-7.17%557.00K

14.32%854.00K

46.82%693.00K

95.19%527.00K

-29.82%600.00K

29.69%747.00K

--472.00K

31.71%270.00K

--855.00K

--576.00K

--0.00

--205.00K

--0.00

Flujo de efectivo neto de otras actividades de financiación

100.00%0.00

---709.00K

46.15%-7.00K

-22.32%-137.00K

-56.88%-673.00K

----

---13.00K

32.12%-112.00K

44.93%-429.00K

----

--0.00

---165.00K

---779.00K

----

--0.00

----

-100.00%0.00

-95.34%19.00K

-40.61%430.00K

-57.63%111.00K

-46.23%435.00K

-52.89%408.00K

-3.21%724.00K

-56.48%262.00K

29.44%809.00K

7.98%866.00K

120.65%748.00K

149.79%602.00K

-2.65%625.00K

177.51%802.00K

--339.00K

82.58%241.00K

--642.00K

--289.00K

--0.00

--132.00K

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-20.89%-13.27M

-68.26%-12.53M

46.76%-34.18M

-9.40%-9.01M

5.91%-10.98M

-4.92%-7.45M

15.31%-64.20M

-21.82%-8.23M

-57.25%-11.66M

-8.70%-7.10M

8.27%-75.81M

45.88%-6.76M

23.41%-7.42M

18.95%-6.53M

0.45%-82.65M

-122.01%-12.49M

-71.20%-9.69M

-41.92%-8.05M

-13.87%-83.02M

-4.52%-5.63M

-7.14%-5.66M

-7.95%-5.67M

-0.80%-72.91M

-9.19%-5.38M

-8.29%-5.28M

-7.07%-5.26M

-1.06%-72.33M

-14.95%-4.93M

-14.11%-4.88M

-14.37%-4.91M

-0.81%-71.57M

-10.97%-4.29M

-10.24%-4.27M

-9.82%-4.29M

-8.10%-71.00M

-43.75%-3.86M

-16.82%-3.88M

-50.64%-3.91M

-11.28%-65.68M

-59.62%-2.69M

-42.46%-3.32M

-75.46%-2.59M

-205.02%-59.02M

-109.19%-1.68M

-109.25%-2.33M

85.62%-1.48M

-31821.31%-19.35M

-20.69%-805.00K

-15.46%-1.11M

-36832.14%-10.29M

-92.95%61.00K

94.83%-667.00K

92.32%-964.00K

--28.00K

--865.00K

---12.89M

---12.55M

--0.00

Flujo de efectivo neto

Saldo de efectivo inicial

-23.52%34.23M

40.60%61.93M

-14.00%54.75M

58.33%48.47M

34.09%44.75M

13.86%44.05M

7.45%63.66M

-9.76%30.61M

-19.01%33.38M

-37.07%38.68M

-34.86%59.25M

-60.24%33.92M

34.06%41.21M

-13.08%61.47M

-26.13%90.95M

48.27%85.32M

-7.05%30.74M

14.52%70.72M

39.65%123.13M

-47.82%57.54M

-58.41%33.07M

40.96%61.76M

-29.95%88.17M

115.20%110.28M

127.89%79.52M

8.60%43.81M

277.72%125.87M

142.00%51.25M

-3.26%34.90M

-27.39%40.34M

-58.54%33.32M

-60.76%21.18M

-8.34%36.07M

-5.73%55.56M

-7.20%80.38M

-23.07%53.97M

-50.37%39.35M

-15.18%58.94M

-13.30%86.61M

--70.16M

-0.55%79.29M

-23.61%69.48M

-15.73%99.90M

--0.00

-25.39%79.73M

-26.10%90.96M

1.51%118.54M

-100.00%0.00

41.92%106.86M

32.80%123.08M

68.40%116.78M

8.56%83.42M

18.06%75.29M

103.52%92.68M

--69.34M

--76.85M

--63.77M

--45.54M

Cambios en el flujo de efectivo del período actual

741.86%31.25M

-4012.43%-27.70M

136.59%7.18M

-80.99%6.28M

234.30%3.71M

113.34%708.00K

4.61%-19.62M

30.50%33.05M

62.07%-2.76M

73.80%-5.31M

30.24%-20.57M

349.54%25.33M

-113.35%-7.29M

49.33%-20.26M

43.74%-29.48M

-91.41%5.63M

123.06%54.58M

-39.39%-39.98M

-98.42%-52.41M

396.60%65.59M

-20.45%24.47M

-180.32%-28.68M

67.81%-26.41M

-129.63%-22.11M

88.11%30.76M

755.35%35.71M

-1268.90%-82.06M

514.29%74.62M

209.77%16.35M

72.04%-5.45M

128.28%7.02M

-54.00%12.15M

-201.93%-14.90M

0.49%-19.49M

10.32%-24.82M

60.48%26.41M

259.98%14.61M

-299.64%-19.58M

9.01%-27.68M

-57.04%16.46M

49.65%-9.13M

187.39%9.81M

-10.26%-30.42M

94.21%38.31M

-125.59%-18.14M

30.78%-11.22M

-537.97%-27.59M

-40.86%19.73M

-198.92%-8.04M

6.70%-16.22M

-73.00%6.30M

544.54%33.35M

-37.81%8.13M

-195.30%-17.38M

--23.33M

---7.50M

--13.07M

--18.24M

Saldo de efectivo final

35.10%65.48M

-23.52%34.23M

40.60%61.93M

-14.00%54.75M

58.33%48.47M

34.09%44.75M

13.86%44.05M

7.45%63.66M

-9.76%30.61M

-19.01%33.38M

-37.07%38.68M

-34.86%59.25M

-60.24%33.92M

34.06%41.21M

-13.08%61.47M

-26.13%90.95M

48.27%85.32M

-7.05%30.74M

14.52%70.72M

39.65%123.13M

-47.82%57.54M

-58.41%33.07M

40.96%61.76M

-29.95%88.17M

115.20%110.28M

127.89%79.52M

8.60%43.81M

277.72%125.87M

142.00%51.25M

-3.26%34.90M

-27.39%40.34M

-58.54%33.32M

-60.76%21.18M

-8.34%36.07M

-5.73%55.56M

-7.20%80.38M

-23.07%53.97M

-50.37%39.35M

-15.18%58.94M

126.08%86.61M

13.91%70.16M

-0.55%79.29M

-23.61%69.48M

94.21%38.31M

-37.67%61.59M

-25.39%79.73M

-26.10%90.96M

-83.11%19.73M

18.45%98.82M

41.92%106.86M

32.80%123.08M

68.40%116.78M

8.56%83.42M

18.06%75.29M

--92.68M

--69.34M

--76.85M

--63.77M

Flujo de caja libre

118.79%1.79M

-51.84%-2.72M

-3.36%10.45M

16.21%9.79M

-259.71%-9.53M

-126.54%-1.79M

174.37%10.81M

81.50%8.43M

-136.41%-2.65M

-49.68%6.76M

148.72%3.94M

-54.66%4.64M

-57.46%7.27M

95.83%13.43M

-201.23%-8.09M

211.47%10.24M

85.79%17.10M

-57.66%6.86M

-34.88%7.99M

-61.84%3.29M

-65.41%9.20M

8.08%16.20M

-24.18%12.27M

-61.20%8.61M

38.78%26.60M

-25.98%14.99M

-41.10%16.19M

-34.09%22.20M

-20.74%19.17M

71.67%20.25M

-3.41%27.48M

-45.08%33.68M

43.62%24.18M

-50.26%11.80M

-7.62%28.45M

133.47%61.32M

-33.38%16.84M

-21.55%23.72M

2.85%30.80M

-27.87%26.27M

487.59%25.27M

-5.72%30.24M

-20.52%29.94M

13.47%36.41M

-116.36%-6.52M

6.62%32.07M

29.82%37.67M

-20.20%32.09M

7.27%39.85M

39.04%30.08M

34.13%29.02M

143.19%40.22M

56.81%37.15M

20.26%21.63M

--21.64M

--16.54M

--23.69M

--17.99M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó Amerisafe Inc?



Amerisafe Inc generó un flujo de caja operativo de 11.07M en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de Amerisafe Inc año tras año?



El flujo de caja operativo de Amerisafe Inc aumentó un -54.24% interanual.

¿Qué es el flujo de caja de inversión?



El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta Amerisafe Inc en gastos de capital?



Amerisafe Inc gastó 2.15M en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?



El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de Amerisafe Inc?



Amerisafe Inc empleó -61.61M en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para AMSF?



El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de Amerisafe Inc en el último trimestre?



El flujo de caja libre fue de 8.92M, y esto refleja un cambio de -61.79% en comparación con el año anterior.