AMSF
AMERISAFE IncNASDAQ
Financial Services • Insurance - Specialty
Updated 1 day ago
Coverage limited
Factor tilt: Anti-Momentum Small Cap
$24.65-1.24%
Close Oct 13, 2026
- Market cap
- $461.05M
- 1 month
- -1.8%
- 3 months
- -24.8%
- 1 year
- -39.7%
- 52-week range
- $23.28$42.15
- Dividend, last 12 mo
- $1.62 · 6.57% yield
- Last ex-date
- Sep 11, 2026 · $0.41
- Dividend growth
- 12+ years in a row
- Next-quarter EPS estimate
- $0.49Quarter to Sep 30, 2026 · 3 analysts · revenue $84.2M
- Short interest
- 2.7% of float484.6K shares · settled Sep 30, 2026 · -56.7% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $335.64M
- Net income
- $46.98M
- Free cash flow
- —
- Book value
- $249.99M
- Total debt
- —
- P/E
- 9.8×
- Price / sales
- 1.4×
- Price / book
- 1.8×
- FCF yield
- —
- Net margin
- +14.0%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
15 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Last 13F trend: accumulating (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
214 filers reported a long position in AMSF for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $122.2M | 3.6M | +10.3% |
| Neuberger Berman Group LLC | $43.2M | 1.3M | -26.3% |
| GOLDMAN SACHS GROUP INC | $40.8M | 1.2M | +24.9% |
| STATE STREET CORP | $27.9M | 824.2K | +3.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | $27.8M | 822.7K | -3.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26.8M | 790.9K | +9.8% |
| ROYCE & ASSOCIATES LP | $26.7M | 790.1K | +23% |
| GEODE CAPITAL MANAGEMENT, LLC | $21.2M | 625.6K | +8.7% |
| TWO SIGMA INVESTMENTS, LP | $21.1M | 623.5K | +31.2% |
| BANK OF AMERICA CORP /DE/ | $18.8M | 554.4K | -11.1% |
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