Company / Operating Cash Flow
Amerisafe, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$11.1M
FY2025
5-year range
$11.1M / $78.8M
FY2021-FY2025
Trend
-54.2%
vs FY2024
Sector context
#355 of 413
Financials
What the data says
Amerisafe, Inc.'s operating cash flow of $11M is lower than 86% of companies in the Financials sector (FY2025). Operating Cash Flow has declined for 6 consecutive years, from $131M in FY2019 to $11M in FY2025.
Based on SEC 10-K filings.
$11M in FY2025 with a 5-year CAGR of -35.4%.
Declined from $30M to $11M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -44.1%
- 5-Year CAGR
- -35.4%
- 10-Year CAGR
- -
Sector benchmark
Bottom 14% in FinancialsTop 86% of 413This company $11.1M Sector average $636.4M
▼
-98.3% below sector average
Key checks
Key Insights
- Amerisafe, Inc.'s operating cash flow has declined for 6 consecutive years.
- 5-year CAGR of -35.4%, indicating a declining trend.
- In FY2025, operating cash flow decreased 54.2% year-over-year.
- Ranks #355 out of 413 companies in the Financials sector.
Company context
Key Data Points
- Altman Z-Score 0.46 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $11.1M | -54.2% |
| FY2024 | $24.2M | -18.9% |
| FY2023 | $29.8M | -52.9% |
| FY2022 | $63.4M | -19.6% |
| FY2021 | $78.8M | -19.8% |
| FY2020 | $98.3M | -24.9% |
| FY2019 | $130.8M | +14.5% |
| FY2018 | $114.2M | +23.0% |
| FY2017 | $92.9M | -34.0% |
| FY2016 | $140.7M | +8.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026