AMERISAFE INC(AMSF)Stock Analysis
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Rank #1,760 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
AMSF Stock Analysis & AI Quality Score
AI stock analysis and institutional research for AMERISAFE INC (AMSF), a Financials sector company. 13F Pro's AI-powered ranking engine scores AMSF at 44.7/100 on a 32-signal composite quality model, placing it at rank #1,760 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include institutional flow (4.6) and earnings quality (23.8), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), AMERISAFE INC reports quarterly revenue of $80.1M, net income of $8.1M, an operating margin of 12.7%. Top institutional holders of AMSF by reported 13-F value include BlackRock,, Neuberger Berman Group, GOLDMAN SACHS GROUP, based on the most recent SEC filings. AMSF trades on the Nasdaq exchange and files with the SEC under CIK 1018979. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate AMSF daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for AMERISAFE INC directly from SEC EDGAR.
Revenue
Q1 2026
$80.1M
Net Income
Q1 2026
$8.1M
Free Cash Flow
Q1 2026
$-2.7M
Operating Margin
Q1 2026
12.7%
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Available Research
13F Pro tracks comprehensive data for AMERISAFE INC including:
Top Institutional Holders of AMSF
BlackRock, Inc.
$109.1M3,272,579 shNeuberger Berman Group LLC
$57.8M1,733,673 shGOLDMAN SACHS GROUP INC
$32.2M964,664 shVANGUARD CAPITAL MANAGEMENT LLC
$28.3M849,028 shSTATE STREET CORP
$26.6M799,188 shCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$24.0M720,608 shROYCE & ASSOCIATES LP
$21.4M642,466 shBANK OF AMERICA CORP /DE/
$20.8M623,697 shGEODE CAPITAL MANAGEMENT, LLC
$19.2M575,435 shTWO SIGMA INVESTMENTS, LP
$15.8M475,239 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $109.1M | 3,272,579 |
| Neuberger Berman Group LLC | $57.8M | 1,733,673 |
| GOLDMAN SACHS GROUP INC | $32.2M | 964,664 |
| VANGUARD CAPITAL MANAGEMENT LLC | $28.3M | 849,028 |
| STATE STREET CORP | $26.6M | 799,188 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24.0M | 720,608 |
| ROYCE & ASSOCIATES LP | $21.4M | 642,466 |
| BANK OF AMERICA CORP /DE/ | $20.8M | 623,697 |
| GEODE CAPITAL MANAGEMENT, LLC | $19.2M | 575,435 |
| TWO SIGMA INVESTMENTS, LP | $15.8M | 475,239 |
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Popular Research
Is AMSF a good stock to buy?
13F Pro's AI-powered analysis of AMERISAFE INC (AMSF) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for AMSF are available on the AMSF stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own AMSF?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling AMSF. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of AMERISAFE INC's investment landscape.