$AMSF Cashflow Statement | Understand Stock

$AMSF

$25.46 -$0.77 (2.94%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Net amortization of investments
Change in investment related allowance for credit losses
Deferred income taxes
Net realized (gains) losses on investments
Net unrealized gains on equity securities
Net realized losses on disposal of assets
Share-based compensation
Changes in operating assets and liabilities:
Premiums receivable, net
Accrued interest receivable
Deferred policy acquisition costs
Amounts held by others
Other assets
Reserves for loss and loss adjustment expenses
Unearned premiums
Reinsurance balances
Amounts held for others and policyholder deposits
Federal income taxes recoverable
Accounts payable and other liabilities
Net cash provided by operating activities
Investing activities
Purchases of investments held-to-maturity
Purchases of investments available-for-sale
Purchases of equity securities
Purchases of short-term investments
Proceeds from maturities of investments held-to-maturity
Proceeds from sales and maturities of investments available-for-sale
Proceeds from sales of equity securities
Proceeds from sales and maturities of short-term investments
Purchases of property and equipment
Proceeds from sales of property and equipment
Net cash provided by investing activities

Financing activities
Finance lease purchases
Share-based compensation related tax withholding
Purchase of treasury stock
Dividends to shareholders
Net cash used in financing activities
Change in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosure of cash flow information
Income taxes paid, net of refunds received

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