AMERISAFE INC(AMSF)Stock Analysis
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Rank #1,622 of 2,961 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
AMSF Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for AMERISAFE INC (AMSF), a Financials sector company. 13F Pro's AI-powered ranking engine scores AMSF at 50.1/100 on a 32-signal composite quality model, placing it at rank #1,622 of 2,961 stocks — the bottom half of the AI-ranked universe. Areas of concern include earnings quality (18.3) and revenue scale (31.2), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), AMERISAFE INC reports quarterly revenue of $92.0M, net income of $14.6M, free cash flow of $1.8M. 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. AMERISAFE INC's 13F Pro composite quality score has ranged between 44 and 60 since 2021, currently 50.1 — a declining long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$92.0M
Net Income
Q2 2026
$14.6M
Free Cash Flow
Q2 2026
$1.8M
ROIC
Q2 2026
29.2%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+2.7% YoYNet Income
-15.0% YoYEPS (Diluted)
-14.5% YoYTotal Assets
-2.4% YoYOp. Cash Flow
-54.2% YoYFree Cash Flow
-61.8% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $317.3M +2.7% | $309.0M +0.7% | $306.9M +4.1% | $294.7M -6.7% | $315.9M -6.9% | $339.5M |
| Net Income | $47.1M -15.0% | $55.4M -10.7% | $62.1M +11.7% | $55.6M -15.4% | $65.8M -24.1% | $86.6M |
| EPS (Diluted) | $2.47 -14.5% | $2.89 -10.5% | $3.23 +12.2% | $2.88 -15.0% | $3.39 -24.2% | $4.47 |
| Total Assets | $1.13B -2.4% | $1.16B -5.8% | $1.23B -3.2% | $1.27B -9.5% | $1.40B -4.6% | $1.47B |
| Operating Cash Flow | $11.1M -54.2% | $24.2M -18.9% | $29.8M +5.8% | $28.2M -25.8% | $38.0M -40.1% | $63.4M |
| Free Cash Flow | $8.9M -61.8% | $23.4M -20.3% | $29.3M +12.2% | $26.1M -28.8% | $36.7M -41.3% | $62.5M |
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Available Research
13F Pro tracks comprehensive data for AMERISAFE INC including:
Top Institutional Holders of AMSF
BlackRock, Inc.
$122.2M3,611,215 shNeuberger Berman Group LLC
$43.2M1,278,305 shGOLDMAN SACHS GROUP INC
$40.8M1,204,845 shSTATE STREET CORP
$27.9M824,222 shVANGUARD CAPITAL MANAGEMENT LLC
$27.8M822,730 shCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$26.8M790,946 shROYCE & ASSOCIATES LP
$26.7M790,084 shGEODE CAPITAL MANAGEMENT, LLC
$21.2M625,636 shTWO SIGMA INVESTMENTS, LP
$21.1M623,473 shBANK OF AMERICA CORP /DE/
$18.8M554,395 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $122.2M | 3,611,215 |
| Neuberger Berman Group LLC | $43.2M | 1,278,305 |
| GOLDMAN SACHS GROUP INC | $40.8M | 1,204,845 |
| STATE STREET CORP | $27.9M | 824,222 |
| VANGUARD CAPITAL MANAGEMENT LLC | $27.8M | 822,730 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26.8M | 790,946 |
| ROYCE & ASSOCIATES LP | $26.7M | 790,084 |
| GEODE CAPITAL MANAGEMENT, LLC | $21.2M | 625,636 |
| TWO SIGMA INVESTMENTS, LP | $21.1M | 623,473 |
| BANK OF AMERICA CORP /DE/ | $18.8M | 554,395 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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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. AMSF is classified as a small company.
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.