§ INSURANCE
USD · InsuranceAMSF
AMERISAFE INC
USDSector · InsuranceBeta · 0.29
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
134 increased/new, 62 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 11.5 | P/B | 2.89 |
| EPS (TTM) | 2.48 | Dividend | 5.59% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 3.3M | 0.0% | −0% |
| NEUBERGER BERMAN GROUP LLC | 1.7M | 0.0% | −4% |
| Goldman Sachs | 965K | 0.0% | n/a |
| VANGUARD CAPITAL MANAGEMENT LLC | 849K | n/a | n/a |
| State Street | 799K | 0.0% | +1% |
| Charles Schwab Investment Mgmt | 721K | 0.0% | −15% |
◇ AC INTELLIGENCE
Top institutional owners for AMSF as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER96.5% · 0 holders
OTHER1.2% · 108 holders
PASSIVE / INDEX0.9% · 8 holders
DEALER / BANK0.6% · 23 holders
QUALITY / COMPOUNDER0.5% · 15 holders
INCOME / DEFENSIVE0.2% · 19 holders
TACTICAL / MACRO0.1% · 2 holders
SYSTEMATIC / QUANT0.1% · 5 holders
DEEP VALUE0.0% · 1 holder
ACTIVIST0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for AMSF in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention AMSF yet.