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AMERICAN SAFETY INSURANCE HOLDINGS LTD

EDGAR

Quarterly report (10-Q) · filed 2013-08-08

73 filing records in this dataset, filed from 1998-05-15 to 2013-08-08. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

106 million USD

2013 Q2 · USD

Exact inputs and evidence

Revenue: 105603000 USD Source

Operating margin

4.03%

2013 Q2 · %

Exact inputs and evidence

Operating Income: 4252000 USD Source
Revenue: 105603000 USD Source

Operating cash flow

5.45 million USD

2013 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 23271000 USD Source
Operating Cash Flow: 17823000 USD Source

Free cash flow

4.82 million USD

2013 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 23271000 USD Source
Operating Cash Flow: 17823000 USD Source
Capital Expenditure: 1254000 USD Source
Capital Expenditure: 622000 USD Source

Cash and cash equivalents: 18.6 million USD 2013-06-30 Source
Exact value

18567000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 9.62 million shares 2013-06-30 Source
Exact value

9623413 shares

Reported share-count change

-6.14% · -629 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

10252617 shares · 2012-06-30· Source
9623413 shares · 2013-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

335 million USD

2012-07-01 – 2013-06-30

Exact inputs and evidence

Revenue: 77415000 USD · 2012-07-01 – 2012-09-30 Source
Revenue: 79615000 USD · 2012-10-01 – 2012-12-31 Source
Revenue: 72250000 USD · 2013-01-01 – 2013-03-31 Source
Revenue: 105603000 USD · 2013-04-01 – 2013-06-30 Source

Net income

47 million USD

2012-07-01 – 2013-06-30

Exact inputs and evidence

Net income: 6078000 USD · 2012-07-01 – 2012-09-30 Source
Net income: 644000 USD · 2012-10-01 – 2012-12-31 Source
Net income: 5493000 USD · 2013-01-01 – 2013-03-31 Source
Net income: 34811000 USD · 2013-04-01 – 2013-06-30 Source

Operating cash flow

43.8 million USD

2012-07-01 – 2013-06-30

Exact inputs and evidence

Operating cash flow: 37487000 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: 13729000 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: 34212000 USD · 2012-01-01 – 2012-12-31 Source
Operating cash flow: 37487000 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: 17823000 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: 23271000 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: 17823000 USD · 2013-01-01 – 2013-03-31 Source

Capital expenditure

2.1 million USD

2012-07-01 – 2013-06-30

Exact inputs and evidence

Capital expenditure: 1361000 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 781000 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 1631000 USD · 2012-01-01 – 2012-12-31 Source
Capital expenditure: 1361000 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 622000 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 1254000 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 622000 USD · 2013-01-01 – 2013-03-31 Source

Free cash flow

41.7 million USD

2012-07-01 – 2013-06-30

Exact inputs and evidence

Operating cash flow: 37487000 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: 13729000 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: 34212000 USD · 2012-01-01 – 2012-12-31 Source
Operating cash flow: 37487000 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: 17823000 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: 23271000 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: 17823000 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 1361000 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 781000 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 1631000 USD · 2012-01-01 – 2012-12-31 Source
Capital expenditure: 1361000 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 622000 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 1254000 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 622000 USD · 2013-01-01 – 2013-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2013-08-08.

Financial data available through: 2012-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2012-12-31
Operating income: 3 of 11 periods available· newest 2012-12-31
Net income: 11 of 11 periods available· newest 2012-12-31
Operating cash flow: 11 of 11 periods available· newest 2012-12-31
Capital expenditure: 7 of 11 periods available· newest 2012-12-31
Total assets: 9 of 11 periods available· newest 2012-12-31
Total liabilities: 9 of 11 periods available· newest 2012-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 9 of 11 periods available· newest 2012-12-31
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2012-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+6.7%

Prior period

USD 278.54 million

2011-01-01 – 2011-12-31
Current period

USD 297.12 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

297122000 − 278539000 = 18583000 USD

278539000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
297122000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AMERICAN SAFETY INSURANCE HOLDINGS LTD · 2012-12-31 AMERICAN SAFETY INSURANCE HOLDINGS LTD (edgar:783603) Year-over-year change in Revenue: 18583000 USD Concept: fundies:Revenue Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/783603?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 297122000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783603/000119312513110276/asi-20121231.xml#2625855 Filing: 000119312513110276 Input fundies:Revenue: 278539000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783603/000119312513110276/asi-20121231.xml#2625136 Filing: 000119312513110276
The citation records this snapshot. The page link may show a newer release later.
Net income
+9.2%

Prior period

USD 10.84 million

2011-01-01 – 2011-12-31
Current period

USD 11.84 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

11839000 − 10842000 = 997000 USD

10842000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
11839000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AMERICAN SAFETY INSURANCE HOLDINGS LTD · 2012-12-31 AMERICAN SAFETY INSURANCE HOLDINGS LTD (edgar:783603) Year-over-year change in Net income: 997000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/783603?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 11839000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783603/000119312513110276/asi-20121231.xml#2571694 Filing: 000119312513110276 Input fundies:NetIncome: 10842000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783603/000119312513110276/asi-20121231.xml#2570804 Filing: 000119312513110276
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-44.7%

Prior period

USD 61.91 million

2011-01-01 – 2011-12-31
Current period

USD 34.21 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

34212000 − 61908000 = -27696000 USD

61908000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
34212000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AMERICAN SAFETY INSURANCE HOLDINGS LTD · 2012-12-31 AMERICAN SAFETY INSURANCE HOLDINGS LTD (edgar:783603) Year-over-year change in Operating cash flow: -27696000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/783603?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 34212000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783603/000119312513110276/asi-20121231.xml#2569904 Filing: 000119312513110276 Input fundies:OperatingCashFlow: 61908000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783603/000119312513110276/asi-20121231.xml#2569513 Filing: 000119312513110276
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-41.3%

Prior period

USD 2.78 million

2011-01-01 – 2011-12-31
Current period

USD 1.63 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

1631000 − 2780000 = -1149000 USD

2780000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
1631000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AMERICAN SAFETY INSURANCE HOLDINGS LTD · 2012-12-31 AMERICAN SAFETY INSURANCE HOLDINGS LTD (edgar:783603) Year-over-year change in Capital expenditure: -1149000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/783603?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1631000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783603/000119312513110276/asi-20121231.xml#2596897 Filing: 000119312513110276 Input fundies:CapitalExpenditure: 2780000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783603/000119312513110276/asi-20121231.xml#2596713 Filing: 000119312513110276
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2012 2012-01-01 – 2012-12-31

Revenue USD 297.12 million 100% of revenue
Operating costs Derived USD 287.5 million 97% of revenue
Operating income USD 9.62 million 3.2% of revenue
Tax, interest and other Derived −USD 2.22 million −0.7% of revenue
Net income USD 11.84 million 4% of revenue

Cash

Operating cash flow USD 34.21 million 12% of revenue
Capital expenditure USD 1.63 million 0.5% of revenue
Free cash flow Derived USD 32.58 million 11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 13%87%
2011 Net income was higher than operating income, so the split is not drawn.
2012 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2004 2003-03-22 – 2004-03-21	130663113	Unavailable	Unavailable	Unavailable	14756975	Unavailable	Source 2003-03-22 – 2004-03-21: 130663113 USD Inspect Revenue Open source 2003-03-22 – 2004-03-21: 14756975 USD Inspect Net Income Open source 2003-03-22 – 2004-03-21: 89835768 USD Inspect Operating Cash Flow Open source
2005 2004-12-31 – 2005-12-30	156114527	Unavailable	Unavailable	Unavailable	14656410	Unavailable	Source 2004-12-31 – 2005-12-30: 156114527 USD Inspect Revenue Open source 2004-12-31 – 2005-12-30: 14656410 USD Inspect Net Income Open source 2004-12-31 – 2005-12-30: 70358811 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	171439000	Unavailable	Unavailable	Unavailable	20532000	70670000 Derived	Source 2006-01-01 – 2006-12-31: 171439000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 20532000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 70670000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 0 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	180961000	Unavailable	Unavailable	Unavailable	28192000	Unavailable	Source 2007-01-01 – 2007-12-31: 180961000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 28192000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 67010000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: -1409000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	192322000	Unavailable	Unavailable	Unavailable	310000	100963000 Derived	Source 2008-01-01 – 2008-12-31: 192322000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 310000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 100963000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 0 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	204733000	Unavailable	Unavailable	Unavailable	24325000	49970000 Derived	Source 2009-01-01 – 2009-12-31: 204733000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 24325000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 53390000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 3420000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	239310000	207748000 Derived	31562000	1054000 Derived	30508000	55126000 Derived	Source 2010-01-01 – 2010-12-31: 239310000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 31562000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 30508000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 59646000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 4520000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	278539000	274643000 Derived	3896000	-6946000 Derived	10842000	59128000 Derived	Source 2011-01-01 – 2011-12-31: 278539000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 3896000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 10842000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 61908000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 2780000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	297122000	287501000 Derived	9621000	-2218000 Derived	11839000	32581000 Derived	Source 2012-01-01 – 2012-12-31: 297122000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 9621000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 11839000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 34212000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 1631000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 297.1M 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-03-21	Revenue	130663113	Revenue: 130663113 Open source
20052005-12-30	Revenue	156114527	Revenue: 156114527 Open source
20062006-12-31	Revenue	171439000	Revenue: 171439000 Open source
20072007-12-31	Revenue	180961000	Revenue: 180961000 Open source
20082008-12-31	Revenue	192322000	Revenue: 192322000 Open source
20092009-12-31	Revenue	204733000	Revenue: 204733000 Open source
20102010-12-31	Revenue	239310000	Revenue: 239310000 Open source
20112011-12-31	Revenue	278539000	Revenue: 278539000 Open source
20122012-12-31	Revenue	297122000	Revenue: 297122000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

6.7% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-03-21	Year over year	No prior comparable period	Revenue: 130663113 Open source
20052005-12-30	Year over year	No prior comparable period	Revenue: 156114527 Open source
20062006-12-31	Year over year	9.8%	Revenue: 171439000 Open source Revenue: 156114527 Open source
20072007-12-31	Year over year	5.6%	Revenue: 180961000 Open source Revenue: 171439000 Open source
20082008-12-31	Year over year	6.3%	Revenue: 192322000 Open source Revenue: 180961000 Open source
20092009-12-31	Year over year	6.5%	Revenue: 204733000 Open source Revenue: 192322000 Open source
20102010-12-31	Year over year	16.9%	Revenue: 239310000 Open source Revenue: 204733000 Open source
20112011-12-31	Year over year	16.4%	Revenue: 278539000 Open source Revenue: 239310000 Open source
20122012-12-31	Year over year	6.7%	Revenue: 297122000 Open source Revenue: 278539000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.2% 2012

Net margin 4% 2012

Free cash flow margin 11% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2004-03-21	Operating margin	Not reported	Revenue: 130663113 Open source
2005-12-30	Operating margin	Not reported	Revenue: 156114527 Open source
2006-12-31	Operating margin	Not reported	Revenue: 171439000 Open source
2007-12-31	Operating margin	Not reported	Revenue: 180961000 Open source
2008-12-31	Operating margin	Not reported	Revenue: 192322000 Open source
2009-12-31	Operating margin	Not reported	Revenue: 204733000 Open source
20102010-12-31	Operating margin	13.2%	Operating Income: 31562000 Open source Revenue: 239310000 Open source
20112011-12-31	Operating margin	1.4%	Operating Income: 3896000 Open source Revenue: 278539000 Open source
20122012-12-31	Operating margin	3.2%	Operating Income: 9621000 Open source Revenue: 297122000 Open source
20042004-03-21	Net margin	11.3%	Net Income: 14756975 Open source Revenue: 130663113 Open source
20052005-12-30	Net margin	9.4%	Net Income: 14656410 Open source Revenue: 156114527 Open source
20062006-12-31	Net margin	12%	Net Income: 20532000 Open source Revenue: 171439000 Open source
20072007-12-31	Net margin	15.6%	Net Income: 28192000 Open source Revenue: 180961000 Open source
20082008-12-31	Net margin	0.2%	Net Income: 310000 Open source Revenue: 192322000 Open source
20092009-12-31	Net margin	11.9%	Net Income: 24325000 Open source Revenue: 204733000 Open source
20102010-12-31	Net margin	12.7%	Net Income: 30508000 Open source Revenue: 239310000 Open source
20112011-12-31	Net margin	3.9%	Net Income: 10842000 Open source Revenue: 278539000 Open source
20122012-12-31	Net margin	4%	Net Income: 11839000 Open source Revenue: 297122000 Open source
20042004-03-21	Free cash flow margin	Not reported	Revenue: 130663113 Open source Operating Cash Flow: 89835768 Open source
20052005-12-30	Free cash flow margin	Not reported	Revenue: 156114527 Open source Operating Cash Flow: 70358811 Open source
20062006-12-31	Free cash flow margin	41.2%	Revenue: 171439000 Open source Operating Cash Flow: 70670000 Open source Capital Expenditure: 0 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 180961000 Open source Operating Cash Flow: 67010000 Open source Capital Expenditure: -1409000 Open source
20082008-12-31	Free cash flow margin	52.5%	Revenue: 192322000 Open source Operating Cash Flow: 100963000 Open source Capital Expenditure: 0 Open source
20092009-12-31	Free cash flow margin	24.4%	Revenue: 204733000 Open source Operating Cash Flow: 53390000 Open source Capital Expenditure: 3420000 Open source
20102010-12-31	Free cash flow margin	23%	Revenue: 239310000 Open source Operating Cash Flow: 59646000 Open source Capital Expenditure: 4520000 Open source
20112011-12-31	Free cash flow margin	21.2%	Revenue: 278539000 Open source Operating Cash Flow: 61908000 Open source Capital Expenditure: 2780000 Open source
20122012-12-31	Free cash flow margin	11%	Revenue: 297122000 Open source Operating Cash Flow: 34212000 Open source Capital Expenditure: 1631000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 34.2M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-03-21	Operating cash flow	89835768	Operating Cash Flow: 89835768 Open source
20052005-12-30	Operating cash flow	70358811	Operating Cash Flow: 70358811 Open source
20062006-12-31	Operating cash flow	70670000	Operating Cash Flow: 70670000 Open source
20072007-12-31	Operating cash flow	67010000	Operating Cash Flow: 67010000 Open source
20082008-12-31	Operating cash flow	100963000	Operating Cash Flow: 100963000 Open source
20092009-12-31	Operating cash flow	53390000	Operating Cash Flow: 53390000 Open source
20102010-12-31	Operating cash flow	59646000	Operating Cash Flow: 59646000 Open source
20112011-12-31	Operating cash flow	61908000	Operating Cash Flow: 61908000 Open source
20122012-12-31	Operating cash flow	34212000	Operating Cash Flow: 34212000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 32.6M 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-03-21	Free cash flow	Unavailable	Operating Cash Flow: 89835768 Open source
20052005-12-30	Free cash flow	Unavailable	Operating Cash Flow: 70358811 Open source
20062006-12-31	Free cash flow	70670000	Operating Cash Flow: 70670000 Open source Capital Expenditure: 0 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: 67010000 Open source Capital Expenditure: -1409000 Open source
20082008-12-31	Free cash flow	100963000	Operating Cash Flow: 100963000 Open source Capital Expenditure: 0 Open source
20092009-12-31	Free cash flow	49970000	Operating Cash Flow: 53390000 Open source Capital Expenditure: 3420000 Open source
20102010-12-31	Free cash flow	55126000	Operating Cash Flow: 59646000 Open source Capital Expenditure: 4520000 Open source
20112011-12-31	Free cash flow	59128000	Operating Cash Flow: 61908000 Open source Capital Expenditure: 2780000 Open source
20122012-12-31	Free cash flow	32581000	Operating Cash Flow: 34212000 Open source Capital Expenditure: 1631000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

74.9% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20042004-03-21	Liabilities / assets	81.5%	Total Liabilities: 418916521 Open source Total Assets: 514259644 Open source
20052005-12-30	Liabilities / assets	83%	Total Liabilities: 576563730 Open source Total Assets: 694998977 Open source
20062006-12-31	Liabilities / assets	76.8%	Total Liabilities: 650980488 Open source Total Assets: 847130668 Open source
20072007-12-31	Liabilities / assets	75.3%	Total Liabilities: 703609000 Open source Total Assets: 934009000 Open source
20082008-12-31	Liabilities / assets	78.6%	Total Liabilities: 806236000 Open source Total Assets: 1026364000 Open source
20092009-12-31	Liabilities / assets	76%	Total Liabilities: 872148000 Open source Total Assets: 1147660000 Open source
20102010-12-31	Liabilities / assets	73.9%	Total Liabilities: 902719000 Open source Total Assets: 1221255000 Open source
20112011-12-31	Liabilities / assets	74%	Total Liabilities: 951852000 Open source Total Assets: 1286532000 Open source
20122012-12-31	Liabilities / assets	74.9%	Total Liabilities: 1028083000 Open source Total Assets: 1373131000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2004-03-21	Current assets / current liabilities	Not reported	No source recorded
2005-12-30	Current assets / current liabilities	Not reported	No source recorded
2006-12-31	Current assets / current liabilities	Not reported	No source recorded
2007-12-31	Current assets / current liabilities	Not reported	No source recorded
2008-12-31	Current assets / current liabilities	Not reported	No source recorded
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
2011-12-31	Current assets / current liabilities	Not reported	No source recorded
2012-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2004 2003-03-22 – 2004-03-21	USD 14.76 million Exact value Exact value: 14756975 USD 2003-03-22 – 2004-03-21: 14756975 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN SAFETY INSURANCE HOLDINGS LTD · 2004-03-21 AMERICAN SAFETY INSURANCE HOLDINGS LTD (edgar:783603) Net Income: 14756975 USD Concept: fundies:NetIncome Period: 2003-03-22 to 2004-03-21 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/783603/explain?concept=fundies%3ANetIncome&period=2004-03-21&surface=latest&period_type=duration&start=2003-03-22&unit=USD&dimensions= Input fundies:NetIncome: 14756975 USD (2003-03-22 to 2004-03-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783603/0000783603-05-000036.txt#3858 The citation records this snapshot. The page link may show a newer release later.	USD 89.84 million Exact value Exact value: 89835768 USD 2003-03-22 – 2004-03-21: 89835768 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN SAFETY INSURANCE HOLDINGS LTD · 2004-03-21 AMERICAN SAFETY INSURANCE HOLDINGS LTD (edgar:783603) Operating Cash Flow: 89835768 USD Concept: fundies:OperatingCashFlow Period: 2003-03-22 to 2004-03-21 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/783603/explain?concept=fundies%3AOperatingCashFlow&period=2004-03-21&surface=latest&period_type=duration&start=2003-03-22&unit=USD&dimensions= Input fundies:OperatingCashFlow: 89835768 USD (2003-03-22 to 2004-03-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783603/0000783603-05-000036.txt#3881 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2003-12-31 – 2004-12-30	USD 14.76 million Exact value Exact value: 14756975 USD 2003-12-31 – 2004-12-30: 14756975 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN SAFETY INSURANCE HOLDINGS LTD · 2004-12-30 AMERICAN SAFETY INSURANCE HOLDINGS LTD (edgar:783603) Net Income: 14756975 USD Concept: fundies:NetIncome Period: 2003-12-31 to 2004-12-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/783603/explain?concept=fundies%3ANetIncome&period=2004-12-30&surface=latest&period_type=duration&start=2003-12-31&unit=USD&dimensions= Input fundies:NetIncome: 14756975 USD (2003-12-31 to 2004-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783603/0000783603-07-000025.txt#719 The citation records this snapshot. The page link may show a newer release later.	USD 89.84 million Exact value Exact value: 89835768 USD 2003-12-31 – 2004-12-30: 89835768 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN SAFETY INSURANCE HOLDINGS LTD · 2004-12-30 AMERICAN SAFETY INSURANCE HOLDINGS LTD (edgar:783603) Operating Cash Flow: 89835768 USD Concept: fundies:OperatingCashFlow Period: 2003-12-31 to 2004-12-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/783603/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-30&surface=latest&period_type=duration&start=2003-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 89835768 USD (2003-12-31 to 2004-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783603/0000783603-07-000025.txt#741 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2004-12-31 – 2005-12-30	USD 14.66 million Exact value Exact value: 14656410 USD 2004-12-31 – 2005-12-30: 14656410 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN SAFETY INSURANCE HOLDINGS LTD · 2005-12-30 AMERICAN SAFETY INSURANCE HOLDINGS LTD (edgar:783603) Net Income: 14656410 USD Concept: fundies:NetIncome Period: 2004-12-31 to 2005-12-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/783603/explain?concept=fundies%3ANetIncome&period=2005-12-30&surface=latest&period_type=duration&start=2004-12-31&unit=USD&dimensions= Input fundies:NetIncome: 14656410 USD (2004-12-31 to 2005-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783603/0000783603-08-000021.txt#26681 The citation records this snapshot. The page link may show a newer release later.	USD 70.36 million Exact value Exact value: 70358811 USD 2004-12-31 – 2005-12-30: 70358811 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN SAFETY INSURANCE HOLDINGS LTD · 2005-12-30 AMERICAN SAFETY INSURANCE HOLDINGS LTD (edgar:783603) Operating Cash Flow: 70358811 USD Concept: fundies:OperatingCashFlow Period: 2004-12-31 to 2005-12-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/783603/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-30&surface=latest&period_type=duration&start=2004-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 70358811 USD (2004-12-31 to 2005-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783603/0000783603-08-000021.txt#27257 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	USD 20.53 million Exact value Exact value: 20532000 USD 2006-01-01 – 2006-12-31: 20532000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN SAFETY INSURANCE HOLDINGS LTD · 2006-12-31 AMERICAN SAFETY INSURANCE HOLDINGS LTD (edgar:783603) Net Income: 20532000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/783603/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20532000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783603/0000783603-09-000035.txt#23252 The citation records this snapshot. The page link may show a newer release later.	USD 70.67 million Exact value Exact value: 70670000 USD 2006-01-01 – 2006-12-31: 70670000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN SAFETY INSURANCE HOLDINGS LTD · 2006-12-31 AMERICAN SAFETY INSURANCE HOLDINGS LTD (edgar:783603) Operating Cash Flow: 70670000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/783603/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 70670000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783603/0000783603-09-000035.txt#23716 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2006-01-01 – 2006-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN SAFETY INSURANCE HOLDINGS LTD · 2006-12-31 AMERICAN SAFETY INSURANCE HOLDINGS LTD (edgar:783603) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/783603/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783603/0000783603-09-000035.txt#24532 The citation records this snapshot. The page link may show a newer release later.	USD 70.67 million Calculation and evidence 70670000 − 0 USD Exact free cash flow: 70670000 USD 2006-01-01 – 2006-12-31: 70670000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN SAFETY INSURANCE HOLDINGS LTD · 2006-12-31 AMERICAN SAFETY INSURANCE HOLDINGS LTD (edgar:783603) Free cash flow: 70670000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/783603?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 70670000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783603/0000783603-09-000035.txt#23716 Input fundies:CapitalExpenditure: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783603/0000783603-09-000035.txt#24532 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 28.19 million Exact value Exact value: 28192000 USD 2007-01-01 – 2007-12-31: 28192000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN SAFETY INSURANCE HOLDINGS LTD · 2007-12-31 AMERICAN SAFETY INSURANCE HOLDINGS LTD (edgar:783603) Net Income: 28192000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/783603/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 28192000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783603/0000783603-10-000004.txt#14863 The citation records this snapshot. The page link may show a newer release later.	USD 67.01 million Exact value Exact value: 67010000 USD 2007-01-01 – 2007-12-31: 67010000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN SAFETY INSURANCE HOLDINGS LTD · 2007-12-31 AMERICAN SAFETY INSURANCE HOLDINGS LTD (edgar:783603) Operating Cash Flow: 67010000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/783603/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 67010000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783603/0000783603-10-000004.txt#16072 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2008 2008-01-01 – 2008-12-31	USD 310,000 Exact value Exact value: 310000 USD 2008-01-01 – 2008-12-31: 310000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN SAFETY INSURANCE HOLDINGS LTD · 2008-12-31 AMERICAN SAFETY INSURANCE HOLDINGS LTD (edgar:783603) Net Income: 310000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/783603/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 310000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783603/0000783603-11-000013.txt#14569 The citation records this snapshot. The page link may show a newer release later.	USD 100.96 million Exact value Exact value: 100963000 USD 2008-01-01 – 2008-12-31: 100963000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN SAFETY INSURANCE HOLDINGS LTD · 2008-12-31 AMERICAN SAFETY INSURANCE HOLDINGS LTD (edgar:783603) Operating Cash Flow: 100963000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/783603/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 100963000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783603/0000783603-11-000013.txt#15776 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2008-01-01 – 2008-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN SAFETY INSURANCE HOLDINGS LTD · 2008-12-31 AMERICAN SAFETY INSURANCE HOLDINGS LTD (edgar:783603) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/783603/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783603/0000783603-10-000004.txt#16551 The citation records this snapshot. The page link may show a newer release later.	USD 100.96 million Calculation and evidence 100963000 − 0 USD Exact free cash flow: 100963000 USD 2008-01-01 – 2008-12-31: 100963000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN SAFETY INSURANCE HOLDINGS LTD · 2008-12-31 AMERICAN SAFETY INSURANCE HOLDINGS LTD (edgar:783603) Free cash flow: 100963000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/783603?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 100963000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783603/0000783603-11-000013.txt#15776 Input fundies:CapitalExpenditure: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783603/0000783603-10-000004.txt#16551 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 24.33 million Exact value Exact value: 24325000 USD 2009-01-01 – 2009-12-31: 24325000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN SAFETY INSURANCE HOLDINGS LTD · 2009-12-31 AMERICAN SAFETY INSURANCE HOLDINGS LTD (edgar:783603) Net Income: 24325000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/783603/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 24325000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783603/000119312512117259/asi-20111231.xml#1164916 Filing: 000119312512117259 The citation records this snapshot. The page link may show a newer release later.	USD 53.39 million Exact value Exact value: 53390000 USD 2009-01-01 – 2009-12-31: 53390000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN SAFETY INSURANCE HOLDINGS LTD · 2009-12-31 AMERICAN SAFETY INSURANCE HOLDINGS LTD (edgar:783603) Operating Cash Flow: 53390000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/783603/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53390000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783603/000119312512117259/asi-20111231.xml#1164365 Filing: 000119312512117259 The citation records this snapshot. The page link may show a newer release later.	USD 3.42 million Exact value Exact value: 3420000 USD 2009-01-01 – 2009-12-31: 3420000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN SAFETY INSURANCE HOLDINGS LTD · 2009-12-31 AMERICAN SAFETY INSURANCE HOLDINGS LTD (edgar:783603) Capital Expenditure: 3420000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/783603/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3420000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783603/000119312512117259/asi-20111231.xml#1176373 Filing: 000119312512117259 The citation records this snapshot. The page link may show a newer release later.	USD 49.97 million Calculation and evidence 53390000 − 3420000 USD Exact free cash flow: 49970000 USD 2009-01-01 – 2009-12-31: 53390000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 3420000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN SAFETY INSURANCE HOLDINGS LTD · 2009-12-31 AMERICAN SAFETY INSURANCE HOLDINGS LTD (edgar:783603) Free cash flow: 49970000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/783603?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 53390000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783603/000119312512117259/asi-20111231.xml#1164365 Filing: 000119312512117259 Input fundies:CapitalExpenditure: 3420000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783603/000119312512117259/asi-20111231.xml#1176373 Filing: 000119312512117259 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 30.51 million Exact value Exact value: 30508000 USD 2010-01-01 – 2010-12-31: 30508000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN SAFETY INSURANCE HOLDINGS LTD · 2010-12-31 AMERICAN SAFETY INSURANCE HOLDINGS LTD (edgar:783603) Net Income: 30508000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/783603/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30508000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783603/000119312513110276/asi-20121231.xml#2570292 Filing: 000119312513110276 The citation records this snapshot. The page link may show a newer release later.	USD 59.65 million Exact value Exact value: 59646000 USD 2010-01-01 – 2010-12-31: 59646000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN SAFETY INSURANCE HOLDINGS LTD · 2010-12-31 AMERICAN SAFETY INSURANCE HOLDINGS LTD (edgar:783603) Operating Cash Flow: 59646000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/783603/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 59646000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783603/000119312513110276/asi-20121231.xml#2569121 Filing: 000119312513110276 The citation records this snapshot. The page link may show a newer release later.	USD 4.52 million Exact value Exact value: 4520000 USD 2010-01-01 – 2010-12-31: 4520000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN SAFETY INSURANCE HOLDINGS LTD · 2010-12-31 AMERICAN SAFETY INSURANCE HOLDINGS LTD (edgar:783603) Capital Expenditure: 4520000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/783603/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4520000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783603/000119312513110276/asi-20121231.xml#2596529 Filing: 000119312513110276 The citation records this snapshot. The page link may show a newer release later.	USD 55.13 million Calculation and evidence 59646000 − 4520000 USD Exact free cash flow: 55126000 USD 2010-01-01 – 2010-12-31: 59646000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 4520000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN SAFETY INSURANCE HOLDINGS LTD · 2010-12-31 AMERICAN SAFETY INSURANCE HOLDINGS LTD (edgar:783603) Free cash flow: 55126000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/783603?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 59646000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783603/000119312513110276/asi-20121231.xml#2569121 Filing: 000119312513110276 Input fundies:CapitalExpenditure: 4520000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783603/000119312513110276/asi-20121231.xml#2596529 Filing: 000119312513110276 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 10.84 million Exact value Exact value: 10842000 USD 2011-01-01 – 2011-12-31: 10842000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN SAFETY INSURANCE HOLDINGS LTD · 2011-12-31 AMERICAN SAFETY INSURANCE HOLDINGS LTD (edgar:783603) Net Income: 10842000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/783603/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10842000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783603/000119312513110276/asi-20121231.xml#2570804 Filing: 000119312513110276 The citation records this snapshot. The page link may show a newer release later.	USD 61.91 million Exact value Exact value: 61908000 USD 2011-01-01 – 2011-12-31: 61908000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN SAFETY INSURANCE HOLDINGS LTD · 2011-12-31 AMERICAN SAFETY INSURANCE HOLDINGS LTD (edgar:783603) Operating Cash Flow: 61908000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/783603/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 61908000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783603/000119312513110276/asi-20121231.xml#2569513 Filing: 000119312513110276 The citation records this snapshot. The page link may show a newer release later.	USD 2.78 million Exact value Exact value: 2780000 USD 2011-01-01 – 2011-12-31: 2780000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN SAFETY INSURANCE HOLDINGS LTD · 2011-12-31 AMERICAN SAFETY INSURANCE HOLDINGS LTD (edgar:783603) Capital Expenditure: 2780000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/783603/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2780000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783603/000119312513110276/asi-20121231.xml#2596713 Filing: 000119312513110276 The citation records this snapshot. The page link may show a newer release later.	USD 59.13 million Calculation and evidence 61908000 − 2780000 USD Exact free cash flow: 59128000 USD 2011-01-01 – 2011-12-31: 61908000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 2780000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN SAFETY INSURANCE HOLDINGS LTD · 2011-12-31 AMERICAN SAFETY INSURANCE HOLDINGS LTD (edgar:783603) Free cash flow: 59128000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/783603?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 61908000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783603/000119312513110276/asi-20121231.xml#2569513 Filing: 000119312513110276 Input fundies:CapitalExpenditure: 2780000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783603/000119312513110276/asi-20121231.xml#2596713 Filing: 000119312513110276 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 11.84 million Exact value Exact value: 11839000 USD 2012-01-01 – 2012-12-31: 11839000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN SAFETY INSURANCE HOLDINGS LTD · 2012-12-31 AMERICAN SAFETY INSURANCE HOLDINGS LTD (edgar:783603) Net Income: 11839000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/783603/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11839000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783603/000119312513110276/asi-20121231.xml#2571694 Filing: 000119312513110276 The citation records this snapshot. The page link may show a newer release later.	USD 34.21 million Exact value Exact value: 34212000 USD 2012-01-01 – 2012-12-31: 34212000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN SAFETY INSURANCE HOLDINGS LTD · 2012-12-31 AMERICAN SAFETY INSURANCE HOLDINGS LTD (edgar:783603) Operating Cash Flow: 34212000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/783603/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34212000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783603/000119312513110276/asi-20121231.xml#2569904 Filing: 000119312513110276 The citation records this snapshot. The page link may show a newer release later.	USD 1.63 million Exact value Exact value: 1631000 USD 2012-01-01 – 2012-12-31: 1631000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN SAFETY INSURANCE HOLDINGS LTD · 2012-12-31 AMERICAN SAFETY INSURANCE HOLDINGS LTD (edgar:783603) Capital Expenditure: 1631000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/783603/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1631000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783603/000119312513110276/asi-20121231.xml#2596897 Filing: 000119312513110276 The citation records this snapshot. The page link may show a newer release later.	USD 32.58 million Calculation and evidence 34212000 − 1631000 USD Exact free cash flow: 32581000 USD 2012-01-01 – 2012-12-31: 34212000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 1631000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN SAFETY INSURANCE HOLDINGS LTD · 2012-12-31 AMERICAN SAFETY INSURANCE HOLDINGS LTD (edgar:783603) Free cash flow: 32581000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/783603?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34212000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783603/000119312513110276/asi-20121231.xml#2569904 Filing: 000119312513110276 Input fundies:CapitalExpenditure: 1631000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783603/000119312513110276/asi-20121231.xml#2596897 Filing: 000119312513110276 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

73 filings · 857 latest values · 857 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000783603, 783603, edgar:783603

Also known as AMERICAN SAFETY INSURANCE GROUP LTD, AMERICAN SAFETY INSURANCE HOLDINGS LTD

AMERICAN SAFETY INSURANCE HOLDINGS LTD

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2012 2012-01-01 – 2012-12-31

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Cash generation