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AMERISAFE (AMERISAFE) Net Change in Cash : $-22.8 Mil (TTM As of Dec. 2023)


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What is AMERISAFE Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

AMERISAFE's Net Change in Cash for the three months ended in Dec. 2023 was $-20.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-22.8 Mil.

AMERISAFE Net Change in Cash Historical Data

The historical data trend for AMERISAFE's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AMERISAFE Net Change in Cash Chart

AMERISAFE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.47 17.94 8.97 -9.25 -22.79

AMERISAFE Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -20.26 -7.29 25.33 -20.57 -

AMERISAFE Net Change in Cash Calculation

AMERISAFE's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=29.842+43.884+-96.513+0
=-22.8

AMERISAFE's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=3.967+51.274+-75.808+0
=-20.6

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-22.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AMERISAFE Net Change in Cash Related Terms

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AMERISAFE (AMERISAFE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » AMERISAFE Inc (NAS:AMSF) » Definitions » Net Change in Cash
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Traded in Other Exchanges
A3I:Germany A3I:Germany
Address
2301 Highway 190 West, DeRidder, LA, USA, 70634
Website
https://www.amerisafe.com
AMERISAFE Inc is a specialty provider of workers' compensation insurance to employers engaged in hazardous industries, mainly construction, trucking, manufacturing, oil and gas, and agriculture. The company generates a majority of its revenue in the form of premiums.
Executives
Anastasios Omiridis officer: EVP-CFO 200 EAST RANDOLPH STREET, SUITE 3300, CHICAGO IL 60601
Wise Raymond F. Jr. officer: EVP - CSO 10375 PROFESSIONAL CIRCLE, RENO NV 89521
Andrew B. Mccray officer: EVP-CUO 2301 HIGHWAY 27, DERIDDER LA 70634
Kathryn Housh Shirley officer: EVP, General Counsel 2301 HIGHWAY 190 WEST, DERIDDER LA 70634
Vincent J. Gagliano officer: EVP - Chief Technology Officer 2301 HIGHWAY 190 WEST, DERIDDER LA 70634
G. Janelle Frost officer: EVP/CFO 2301 HIGHWAY 190 WEST, DERIDDER LA 70634
Neal Andrew Fuller officer: EVP-CFO C/O SEABRIGHT HOLDINGS, INC., 1501 4TH AVENUE, SUITE 2600, SEATTLE WA 98101
Billy B Greer director 2301 HIGHWAY 190 WEST, DERIDDER LA 70634
Philip A Garcia director 100 ERIE INSURANCE PL, ERIE PA 16530
Sean Traynor director 320 PARK AVENUE STE 2500, NEW YORK NY 10022
Randy Roach director 2301 HIGHWAY 190 WEST, DERIDDER LA 70634-6006
Jared A Morris director AMERISAFE INC, 2301 HIGHWAY 190 WEST, DERIDDER LA 70634
Millard E Morris director 2301 HIGHWAY 190 WEST, DERIDDER LA 70634-6006
Bradley C Allen Jr director, officer: President and CEO AMERISAFE INC, 2301 HIGHWAY 190 WEST, DERIDDER LA 70634
Teri G. Fontenot director 18933 EAST PINNACLE CIRCLE, BATON ROUGE LA 70634