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    AMSF

    AMERISAFE INC

    Company overview

    Market capitalization
    $440.42M
    Employees
    362
    Latest publication
    2026-09-29
    About AMERISAFE INC

    AMERISAFE, Inc., an insurance holding company, underwrites workers' compensation insurance in the United States. The company provides benefits to injured employees for temporary or permanent disability, death, and medical and hospital expenses. It sells its products through retail and wholesale brokers and agents; and small and mid-sized employers engaged in hazardous industries, including construction, trucking, logging and lumber, agriculture, manufacturing, telecommunications, and maritime. The company was incorporated in 1985 and is based in Deridder, Louisiana.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue91,971,000USD80,090,000USD81,591,000USD81,984,000USD81,100,000USD72,613,000USD74,049,000USD78,708,000USD
    Labor And Related Expense8,499,000USD———————
    Income Before Tax18,265,000USD10,160,000USD12,694,000USD17,481,000USD17,455,000USD11,221,000USD16,774,000USD17,793,000USD
    Income Tax Expense3,670,000USD2,015,000USD2,271,000USD3,663,000USD3,500,000USD2,272,000USD3,580,000USD3,469,000USD
    Net Income14,595,000USD8,145,000USD10,423,000USD13,818,000USD13,955,000USD8,949,000USD13,194,000USD14,324,000USD
    Cost Of Revenue—46,440,000USD28,951,000USD47,878,000USD46,894,000USD46,214,000USD37,502,000USD44,789,000USD
    Gross Profit—33,650,000USD52,604,000USD34,106,000USD34,206,000USD26,399,000USD36,547,000USD33,919,000USD
    Selling General Administrative—7,986,000USD9,194,000USD8,327,000USD7,459,000USD8,284,000USD9,012,000USD7,747,000USD
    Unclassified Operating Expenses—15,504,000USD30,716,000USD8,298,000USD9,292,000USD6,894,000USD10,461,000USD8,379,000USD
    Total Operating Expenses—23,490,000USD39,910,000USD16,625,000USD16,751,000USD15,178,000USD19,773,000USD16,126,000USD
    Operating Income—10,160,000USD12,694,000USD17,481,000USD17,455,000USD11,221,000USD16,774,000USD17,793,000USD
    Tax Provision—2,015,000USD2,271,000USD3,663,000USD3,500,000USD2,272,000USD3,580,000USD3,469,000USD
    Net Income From Continuing Ops—8,145,000USD10,423,000USD13,818,000USD13,955,000USD8,949,000USD13,194,000USD14,324,000USD
    Ebit—10,160,000USD12,694,000USD17,481,000USD17,455,000USD11,221,000USD16,774,000USD17,793,000USD
    Ebitda—10,335,000USD12,844,000USD17,664,000USD17,650,000USD11,435,000USD17,032,000USD18,070,000USD
    Depreciation And Amortization—175,000USD150,000USD183,000USD195,000USD214,000USD258,000USD277,000USD
    Reconciled Depreciation—175,000USD150,000USD183,000USD195,000USD214,000USD258,000USD277,000USD
    Total Other Income Expense Net————12,000USD16,000USD16,774,000USD13,000USD
    Selling And Marketing Expenses——————300,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue317,252,000USD309,109,000USD306,910,000USD294,693,000USD316,013,000USD339,504,000USD370,370,000USD377,753,000USD
    Cost Of Revenue169,937,000USD181,017,000USD171,709,000USD152,316,000USD160,798,000USD48,759,000USD201,352,000USD231,051,000USD
    Gross Profit147,315,000USD128,092,000USD135,201,000USD142,377,000USD155,215,000USD339,504,000USD169,018,000USD146,702,000USD
    Selling General Administrative33,264,000USD31,503,000USD27,359,000USD26,510,000USD25,954,000USD27,925,000USD27,120,000USD25,992,000USD
    Unclassified Operating Expenses55,200,000USD27,233,000USD30,265,000USD48,021,000USD49,612,000USD204,460,000USD25,981,000USD32,629,000USD
    Total Operating Expenses88,464,000USD59,036,000USD57,824,000USD74,731,000USD75,766,000USD232,585,000USD53,501,000USD59,121,000USD
    Operating Income58,851,000USD69,056,000USD77,377,000USD67,646,000USD79,449,000USD106,919,000USD115,517,000USD87,581,000USD
    Income Before Tax58,851,000USD69,056,000USD77,377,000USD67,646,000USD79,449,000USD106,919,000USD115,517,000USD87,581,000USD
    Income Tax Expense11,706,000USD13,620,000USD15,269,000USD12,044,000USD13,693,000USD20,317,000USD22,827,000USD15,949,000USD
    Tax Provision11,706,000USD13,620,000USD15,269,000USD12,044,000USD13,693,000USD20,317,000USD22,827,000USD15,949,000USD
    Net Income47,145,000USD55,436,000USD62,108,000USD55,602,000USD65,756,000USD86,602,000USD92,690,000USD71,632,000USD
    Net Income From Continuing Ops47,145,000USD55,436,000USD62,108,000USD55,602,000USD65,756,000USD86,602,000USD92,690,000USD71,632,000USD
    Ebit58,851,000USD69,056,000USD77,377,000USD67,646,000USD79,449,000USD106,919,000USD115,517,000USD87,581,000USD
    Ebitda59,593,000USD70,149,000USD78,804,000USD68,955,000USD80,466,000USD107,931,000USD116,459,000USD88,577,000USD
    Depreciation And Amortization742,000USD1,093,000USD1,427,000USD1,309,000USD1,017,000USD1,012,000USD942,000USD996,000USD
    Reconciled Depreciation742,000USD1,093,000USD1,427,000USD1,309,000USD1,017,000USD1,012,000USD942,000USD996,000USD
    Selling And Marketing Expenses—300,000USD200,000USD200,000USD200,000USD200,000USD400,000USD500,000USD
    Total Other Income Expense Net—66,000USD-201,974,000USD-44,000USD79,000USD27,000USD115,517,000USD87,581,000USD
    Net Income Applicable To Common Shares———55,602,000USD65,756,000USD86,602,000USD92,690,000USD71,632,000USD
    Interest Expense————0USD0USD0USD0USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,127,291,000USD1,122,959,000USD1,130,544,000USD1,164,944,000USD1,155,114,000USD1,156,717,000USD1,049,743,999USD1,125,764,000USD
    Cash And Equivalents65,476,000USD———————
    Total Liabilities877,300,000USD———————
    Total Stockholder Equity249,991,000USD246,597,000USD251,598,000USD274,773,000USD265,570,000USD260,813,000USD257,341,000USD314,371,000USD
    Total Equity Including Noncontrolling Interest249,991,000USD———————
    Property Plant Equipment Net6,951,000USD7,144,000USD7,293,000USD7,270,000USD6,563,000USD5,675,000USD6,163,000USD6,131,000USD
    Common Stock208,000USD208,000USD208,000USD208,000USD208,000USD207,000USD207,000USD207,000USD
    Retained Earnings90,250,000USD83,296,000USD82,850,000USD98,486,000USD92,097,000USD85,600,000USD84,105,000USD135,284,000USD
    Accumulated Other Comprehensive Income-3,980,000USD-5,665,000USD-3,217,000USD-3,677,000USD-7,561,000USD-7,269,000USD-8,875,000USD-2,675,000USD
    Intangible Assets—22,126,000USD21,085,000USD21,758,000USD21,149,000USD20,422,000USD19,151,000USD20,148,000USD
    Other Current Assets—-314,211,000USD-87,437,000USD108,329,000USD-432,427,000USD-416,932,000USD-399,736,000USD-452,238,000USD
    Total Liab—876,362,000USD878,946,000USD890,171,000USD889,544,000USD895,904,000USD900,450,000USD940,356,000USD
    Other Current Liab—618,635,000USD565,228,000USD635,296,000USD641,481,000USD655,853,000USD558,846,000USD677,568,000USD
    Capital Stock—208,000USD208,000USD208,000USD208,000USD207,000USD207,000USD207,000USD
    Other Assets—584,972,000USD580,380,000USD612,809,000USD1,155,114,000USD1,156,717,000USD1,157,791,000USD689,183,000USD
    Cash—34,226,000USD61,926,000USD54,747,000USD48,465,000USD44,753,000USD44,045,000USD63,663,000USD
    Cash And Short Term Investments—123,789,000USD149,363,000USD144,237,000USD140,459,000USD138,065,000USD44,045,000USD63,663,000USD
    Total Current Assets—412,194,000USD428,456,000USD436,536,000USD432,427,000USD416,932,000USD186,704,000USD216,608,000USD
    Total Current Liabilities—763,497,000USD700,731,000USD778,871,000USD780,265,000USD788,499,000USD680,772,000USD812,321,000USD
    Current Deferred Revenue—144,862,000USD135,503,000USD143,575,000USD138,784,000USD132,646,000USD121,926,000USD131,994,000USD
    Net Debt—-34,226,000USD-61,926,000USD-54,747,000USD-48,465,000USD-44,753,000USD-44,045,000USD-63,663,000USD
    Long Term Investments—739,350,000USD734,855,000USD762,280,000USD758,888,000USD781,012,000USD788,778,000USD835,532,000USD
    Short Term Investments—89,563,000USD87,437,000USD89,490,000USD91,994,000USD93,312,000USD86,506,000USD315,114,000USD
    Net Receivables—288,405,000USD279,093,000USD292,299,000USD291,968,000USD278,867,000USD142,659,000USD152,945,000USD
    Common Stock Shares Outstanding—18,863,395shares18,967,428shares19,072,061shares19,119,600shares19,154,000shares19,117,000shares19,113,000shares
    Non Current Assets Total—710,765,000USD702,088,000USD728,408,000USD722,687,000USD739,785,000USD863,039,999USD909,156,000USD
    Non Current Liabilities Total—112,865,000USD178,215,000USD111,300,000USD109,279,000USD107,405,000USD219,678,000USD128,035,000USD
    Non Currrent Assets Other—13,386,000USD8,720,000USD7,736,000USD8,008,000USD6,876,000USD39,678,999USD47,994,000USD
    Unclassified Non Current Assets—-656,213,000USD-650,245,000USD-683,445,000USD-1,227,035,000USD-1,230,917,000USD-1,148,522,000USD-689,832,000USD
    Unclassified Non Current Liabilities—112,865,000USD178,215,000USD111,300,000USD109,279,000USD107,405,000USD219,678,000USD128,035,000USD
    Unclassified Equity—168,550,000USD171,549,000USD179,548,000USD180,618,000USD182,068,000USD181,697,000USD181,348,000USD
    Short Long Term Debt Total——491,000USD———428,000USD—
    Unclassified Current Assets———-108,329,000USD——-86,506,000USD-315,114,000USD
    Inventory———————-318,914,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,130,544,000USD1,157,791,000USD1,229,162,000USD1,269,279,000USD1,402,724,000USD1,384,641,000USD1,415,196,000USD1,420,854,000USD
    Intangible Assets21,085,000USD19,151,000USD17,975,000USD17,401,000USD17,059,000USD17,810,000USD19,048,000USD19,734,000USD
    Total Liab878,946,000USD900,450,000USD936,711,000USD951,847,000USD1,003,401,000USD1,032,039,000USD1,062,691,000USD1,106,169,000USD
    Total Stockholder Equity251,598,000USD257,341,000USD292,451,000USD317,432,000USD399,323,000USD438,816,000USD430,215,000USD409,762,000USD
    Other Current Liab565,228,000USD558,846,000USD571,129,000USD594,812,000USD635,949,000USD-417,000USD-43,309,000USD-70,281,000USD
    Common Stock208,000USD207,000USD207,000USD207,000USD206,000USD206,000USD205,000USD205,000USD
    Capital Stock208,000USD207,000USD207,000USD207,000USD206,000USD206,000USD205,000USD205,000USD
    Retained Earnings82,850,000USD84,105,000USD114,289,000USD145,512,000USD190,492,000USD224,645,000USD227,165,000USD221,328,000USD
    Other Assets580,380,000USD1,157,791,000USD1,229,162,000USD1,269,279,000USD-356,576,000USD1,200,258,000USD1,492,906,000USD-433,803,000USD
    Cash61,926,000USD44,045,000USD38,682,000USD61,469,000USD70,722,000USD61,757,000USD43,813,000USD40,344,000USD
    Cash And Short Term Investments149,363,000USD130,551,000USD133,431,000USD396,710,000USD469,922,000USD61,757,000USD43,813,000USD40,344,000USD
    Total Current Assets428,456,000USD399,736,000USD406,310,000USD653,981,000USD740,077,000USD218,517,000USD201,766,000USD202,822,000USD
    Total Current Liabilities700,731,000USD680,772,000USD687,714,000USD747,846,000USD801,338,000USD14,082,000USD20,733,000USD38,611,000USD
    Current Deferred Revenue135,503,000USD121,926,000USD116,585,000USD114,976,000USD121,092,000USD13,665,000USD17,513,000USD—
    Net Debt-61,926,000USD-44,045,000USD-38,682,000USD-61,469,000USD-70,722,000USD-61,757,000USD-43,813,000USD-40,344,000USD
    Short Long Term Debt Total491,000USD428,000USD267,000USD336,000USD395,000USD499,000USD484,000USD—
    Long Term Investments734,855,000USD788,778,000USD857,786,000USD897,415,000USD1,020,651,000USD1,098,018,000USD1,134,748,000USD1,135,687,000USD
    Short Term Investments87,437,000USD86,506,000USD94,749,000USD335,241,000USD399,200,000USD460,177,000USD497,694,000USD492,961,000USD
    Net Receivables279,093,000USD269,185,000USD272,879,000USD257,271,000USD270,155,000USD156,760,000USD157,953,000USD162,478,000USD
    Property Plant Equipment Net7,293,000USD5,887,000USD6,349,000USD7,225,000USD6,652,000USD6,496,000USD6,761,000USD6,258,000USD
    Accumulated Other Comprehensive Income-3,217,000USD-8,875,000USD-7,194,000USD-13,828,000USD13,537,000USD21,019,000USD12,211,000USD-832,000USD
    Common Stock Shares Outstanding19,082,142shares19,160,000shares19,226,000shares19,322,000shares19,409,000shares19,364,000shares19,329,000shares19,293,000shares
    Non Current Assets Total702,088,000USD758,055,000USD822,852,000USD615,298,000USD662,647,000USD1,166,124,000USD1,213,430,000USD1,218,032,000USD
    Non Current Liabilities Total178,215,000USD219,678,000USD248,997,000USD204,001,000USD202,063,000USD1,017,957,000USD1,041,958,000USD1,102,757,000USD
    Non Currrent Assets Other8,720,000USD11,297,000USD15,088,000USD14,132,000USD11,181,000USD37,630,000USD45,935,000USD47,503,000USD
    Unclassified Non Current Assets-650,245,000USD-1,224,849,000USD-2,120,370,000USD-1,590,154,000USD-1,380,676,000USD-2,257,853,000USD-2,580,756,000USD-1,081,312,000USD
    Unclassified Non Current Liabilities178,215,000USD219,678,000USD248,997,000USD-1,546,659,000USD-1,683,647,000USD-916,444,000USD-660,044,000USD-914,850,000USD
    Unclassified Equity171,549,000USD181,697,000USD184,942,000USD220,092,000USD217,252,000USD215,110,000USD212,799,000USD211,226,000USD
    Other Current Assets—278,658,000USD271,602,000USD276,875,000USD379,864,000USD397,943,000USD345,205,000USD365,560,000USD
    Unclassified Current Assets—-278,658,000USD-271,602,000USD-345,122,000USD-413,694,000USD-858,120,000USD-842,899,000USD-996,119,000USD
    Good Will——816,862,000USD—987,780,000USD1,063,765,000USD1,094,788,000USD1,090,162,000USD
    Inventory——-271,602,000USD68,247,000USD33,830,000USD-397,943,000USD-345,205,000USD137,598,000USD
    Other Liab———798,813,000USD882,309,000USD902,779,000USD642,531,000USD914,850,000USD
    Long Term Debt———48,811,000USD42,915,000USD43,402,000USD37,937,000USD41,388,000USD
    Accounts Payable———38,058,000USD37,883,000USD38,880,000USD40,089,000USD38,611,000USD
    Treasury Stock———-34,758,000USD-22,370,000USD-22,370,000USD-22,370,000USD-22,370,000USD
    Non Current Liabilities Other———903,036,000USD960,486,000USD988,220,000USD1,021,534,000USD1,061,369,000USD
    Net Tangible Assets———317,432,000USD399,323,000USD438,816,000USD430,215,000USD409,762,000USD
    Property Plant Equipment Gross—————6,496,000USD6,331,000USD6,258,000USD
    Unclassified Current Liabilities—————-38,463,000USD-36,869,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income8,145,000USD10,423,000USD13,818,000USD13,955,000USD8,949,000USD13,194,000USD14,324,000USD10,993,000USD
    Depreciation175,000USD-64,000USD183,000USD409,000USD214,000USD258,000USD277,000USD230,000USD
    Stock Based Compensation586,000USD-787,000USD805,000USD1,816,000USD1,073,000USD778,000USD763,000USD710,000USD
    Other Non Cash Items1,657,000USD420,000USD-4,080,000USD-5,968,000USD4,591,000USD-171,000USD-3,815,000USD696,000USD
    Change To Account Receivables-12,448,000USD7,239,000USD-2,361,000USD-11,245,000USD-12,415,000USD11,495,000USD20,454,000USD-6,840,000USD
    Change In Working Capital-13,162,000USD-620,000USD-230,000USD-17,681,000USD-15,332,000USD-4,931,000USD-3,553,000USD-14,840,000USD
    Total Cash From Operating Activities-2,698,000USD10,623,000USD10,682,000USD-8,443,000USD-1,792,000USD10,827,000USD8,449,000USD-2,592,000USD
    Capital Expenditures-26,000USD-173,000USD-891,000USD-1,082,000USD-2,000USD-14,000USD-24,000USD-56,000USD
    Free Cash Flow-2,724,000USD10,450,000USD9,791,000USD-9,525,000USD-1,794,000USD10,813,000USD8,425,000USD-2,648,000USD
    Investments-12,449,000USD30,912,000USD4,608,000USD23,131,000USD9,945,000USD33,758,000USD32,837,000USD11,493,000USD
    Total Cashflows From Investing Activities-12,475,000USD30,739,000USD4,608,000USD23,131,000USD9,945,000USD33,758,000USD32,837,000USD11,493,000USD
    Net Borrowings-21,000USD-22,000USD-21,000USD-21,000USD-21,000USD-21,000USD-22,000USD—
    Total Cash From Financing Activities-12,527,000USD-34,183,000USD-9,008,000USD-10,976,000USD-7,445,000USD-64,203,000USD-8,234,000USD-11,665,000USD
    Dividends Paid-7,766,000USD-26,194,000USD-7,503,000USD-7,486,000USD-7,424,000USD-64,167,000USD-7,092,000USD-7,102,000USD
    Sale Purchase Of Stock-4,030,999USD-7,960,000USD-1,347,000USD-2,796,000USD0USD-2,000USD-1,008,000USD-4,113,000USD
    Change In Cash-27,700,000USD7,179,000USD6,282,000USD3,712,000USD708,000USD-19,618,000USD33,052,000USD-2,764,000USD
    Begin Period Cash Flow61,926,000USD54,747,000USD48,465,000USD44,753,000USD44,045,000USD63,663,000USD30,611,000USD33,375,000USD
    End Period Cash Flow34,226,000USD61,926,000USD54,747,000USD48,465,000USD44,753,000USD44,045,000USD63,663,000USD30,611,000USD
    Other Cashflows From Investing Activities7,506,000USD5,710,000USD12,601,000USD30,473,000USD———11,549,000USD
    Other Cashflows From Financing Activities-709,000USD-7,000USD-137,000USD-673,000USD—-13,000USD-112,000USD-429,000USD
    Unclassified Investing Cash Flow-7,506,000USD-5,710,000USD-11,710,000USD-29,391,000USD———-11,493,000USD
    Unclassified Operating Cash Flow—1,251,000USD——-1,287,000USD1,699,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income47,145,000USD55,436,000USD62,108,000USD55,602,000USD65,756,000USD86,602,000USD92,690,000USD71,632,000USD
    Depreciation742,000USD1,093,000USD1,427,000USD1,309,000USD1,017,000USD1,012,000USD942,000USD996,000USD
    Stock Based Compensation2,907,000USD2,939,000USD1,557,000USD2,479,000USD2,320,000USD3,296,000USD2,351,000USD2,065,000USD
    Other Non Cash Items-6,233,000USD-7,342,000USD-4,837,000USD11,439,000USD-5,242,000USD2,872,000USD3,984,000USD14,411,000USD
    Change To Account Receivables-18,782,000USD-11,508,000USD-8,485,000USD13,387,000USD21,660,000USD1,193,000USD4,525,000USD11,756,000USD
    Change In Working Capital-33,863,000USD-29,338,000USD-31,041,000USD-41,499,000USD-27,142,000USD-32,041,000USD-22,015,000USD10,626,000USD
    Total Cash From Operating Activities11,070,000USD24,190,000USD29,842,000USD28,194,000USD37,979,000USD63,398,000USD78,824,000USD98,268,000USD
    Capital Expenditures-2,148,000USD-840,000USD-553,000USD-2,089,000USD-1,296,000USD-921,000USD-1,018,000USD-1,126,000USD
    Free Cash Flow8,922,000USD23,350,000USD29,289,000USD26,105,000USD36,683,000USD62,477,000USD77,806,000USD97,142,000USD
    Investments70,571,000USD72,371,000USD53,645,000USD69,028,000USD72,232,000USD55,622,000USD17,201,000USD-16,607,000USD
    Total Cashflows From Investing Activities68,423,000USD72,371,000USD43,884,000USD75,426,000USD70,959,000USD43,371,000USD11,688,000USD-29,059,000USD
    Net Borrowings-85,000USD-85,000USD-91,000USD-58,000USD-44,000USD-50,000USD-47,000USD-47,000USD
    Total Cash From Financing Activities-61,612,000USD-91,198,000USD-96,513,000USD-112,873,000USD-99,973,000USD-88,825,000USD-87,043,000USD-84,424,000USD
    Dividends Paid-48,607,000USD-85,436,000USD-93,307,000USD-100,427,000USD-99,929,000USD-88,775,000USD-87,016,000USD-84,491,000USD
    Sale Purchase Of Stock-12,103,000USD-5,677,000USD-2,171,000USD-12,388,000USD0USD0USD20,000USD67,000USD
    Change In Cash17,881,000USD5,363,000USD-22,787,000USD-9,253,000USD8,965,000USD17,944,000USD3,469,000USD-15,215,000USD
    Begin Period Cash Flow44,045,000USD38,682,000USD61,469,000USD70,722,000USD61,757,000USD43,813,000USD40,344,000USD55,559,000USD
    End Period Cash Flow61,926,000USD44,045,000USD38,682,000USD61,469,000USD70,722,000USD61,757,000USD43,813,000USD40,344,000USD
    Other Cashflows From Investing Activities65,020,000USD71,066,000USD44,437,000USD8,487,000USD23,000USD-11,330,000USD-4,495,000USD100,114,000USD
    Other Cashflows From Financing Activities-817,000USD-554,000USD-944,000USD-12,446,000USD70,959,000USD43,371,000USD20,000USD67,000USD
    Unclassified Investing Cash Flow-65,020,000USD-70,226,000USD-53,645,000USD————-111,440,000USD
    Unclassified Operating Cash Flow—1,402,000USD—-1,136,000USD1,270,000USD1,657,000USD—-1,462,000USD
    Change To Inventory——-19,122,000USD—-31,981,000USD-24,007,000USD-37,610,000USD24,329,000USD
    Change To Liabilities———-2,322,000USD-19,871,000USD-18,895,000USD-18,974,000USD-794,000USD
    Cash And Cash Equivalents Changes———-9,253,000USD8,965,000USD17,944,000USD3,469,000USD-15,215,000USD
    Unclassified Financing Cash Flow———12,446,000USD-70,959,000USD-43,371,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.