What is the 13F Pro Quality Score for AMSF?

13F Pro ranks AMERISAFE INC (AMSF) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View AMSF's current score at https://13fpro.ai/research/AMSF (free sign-up required for the full ranking).

Which hedge funds own the most AMSF stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of AMSF include BlackRock,, Neuberger Berman Group, GOLDMAN SACHS GROUP. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/research/AMSF as soon as new 13F filings post.

Where does 13F Pro source AMSF data?

All AMERISAFE INC fundamentals and ownership data come directly from SEC EDGAR. AMERISAFE INC files with the SEC under CIK 1018979. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is AMSF in?

AMERISAFE INC (AMSF) is classified in the Financials sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/financials.

How often is AMSF research updated on 13F Pro?

AMSF's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

AMERISAFE INC(AMSF)Stock Analysis

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13F Pro Quality Score

44.7/100

Rank #1,760 of 2,879 stocks

View Financials peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

37.2/100

Profitability

70.4/100

Balance Sheet

64.2/100

Earnings Quality

23.8/100

Free Cash Flow

30.4/100

Institutional Flow

4.6/100

Revenue Scale

30.5/100

Dilution Risk

59.5/100

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. AMERISAFE INC's 13F Pro composite quality score has ranged between 8 and 60 since 2021, currently 44.7 — a declining long-term trajectory across 56 quarterly and live scoring snapshots.

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Fun facts about AMERISAFE INC

Quirks, history, and lore behind AMSF — the kind of stuff that makes a stock memorable.

1
The Basics
U.S. insurance company · small-cap · listed on Nasdaq · headquartered in Louisiana.
2
The Numbers
Annual revenue in the range of $300–400 million, with a reputation for underwriting discipline that keeps loss ratios tighter than most peers.
3
The History
Founded in the 1980s in rural Louisiana, it built its business by focusing almost entirely on one notoriously dangerous corner of the insurance market: workers' compensation for hazardous industries.
4
The Secret
While most insurers diversify, this company doubles down on high-hazard employers — loggers, truckers, oil-field workers — the clients other carriers are happy to avoid.
5
The Lore
Its hometown of DeRidder has a population of roughly 10,000, making it one of the smallest cities to host a publicly traded insurance company in America.
6
The Giveaway
Ticker AMSF, specializing in workers' comp for America's most dangerous jobs, quietly profitable from the piney woods of southwestern Louisiana.

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Revenue

Q1 2026

$80.1M

Net Income

Q1 2026

$8.1M

Free Cash Flow

Q1 2026

$-2.7M

Operating Margin

Q1 2026

12.7%

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+4.9% YoY

$309.0MFY 2024

FY19 $370.4MFY20 $339.5MFY22 $294.7MFY24 $309.0M

Net Income

-0.3% YoY

$55.4MFY 2024

FY19 $92.7MFY20 $86.6MFY22 $55.6MFY24 $55.4M

EPS (Diluted)

+0.3% YoY

$2.89FY 2024

FY19 $4.80FY20 $4.47FY22 $2.88FY24 $2.89

Total Assets

-8.8% YoY

$1.16BFY 2024

FY19 $1.49BFY20 $1.47BFY22 $1.27BFY24 $1.16B

Op. Cash Flow

-14.2% YoY

$24.2MFY 2024

FY19 $78.8MFY20 $63.4MFY22 $28.2MFY24 $24.2M

Metric	FY 2024	FY 2022	FY 2020	FY 2019	FY 2016	FY 2015
Revenue	$309.0M +4.9%	$294.7M -13.2%	$339.5M -8.3%	$370.4M -6.6%	$396.7M -1.1%	$401.0M
Net Income	$55.4M -0.3%	$55.6M -35.8%	$86.6M -6.6%	$92.7M +19.0%	$77.9M +10.5%	$70.5M
EPS (Diluted)	$2.89 +0.3%	$2.88 -35.6%	$4.47 -6.9%	$4.80 +18.5%	$4.05 +9.8%	$3.69
Total Assets	$1.16B -8.8%	$1.27B -13.7%	$1.47B -1.5%	$1.49B -1.7%	$1.52B +1.1%	$1.50B
Operating Cash Flow	$24.2M -14.2%	$28.2M -55.5%	$63.4M -19.6%	$78.8M -31.0%	$114.2M	—

AI Insight: AMSF Financial Trends

AMERISAFE's revenue stabilized around $80M but profitability declined with net income dropping from $14M in Q3 2025 to $8M in Q1 2026.

• Revenue grew from $73M in Q1 2025 to $82M in Q4 2025 before moderating to $80M in Q1 2026.

• Net income fell from $14M in Q3 2025 to $8M in Q1 2026, a 43% decline over two quarters.

• Equity declined from $275M in Q3 2025 to $247M in Q1 2026, a $28M reduction.

⚠ Operating cash flow volatility with negative $8M in Q2 2025 and negative $3M in Q1 2026.

⚠ Consecutive quarterly equity declines since Q3 2025 peak of $275M warrant monitoring.

AI Insight: AMSF Ratio Trends

AMERISAFE's profitability deteriorated sharply in Q1 2026, with operating margin falling to 12.7% from 15.6% in Q4 2025.

• Operating margin declined from 15.6% in Q4 2025 to 12.7% in Q1 2026, the lowest level in the dataset.

• ROE dropped from 16.6% in Q4 2025 to 13.2% in Q1 2026, continuing the downward trajectory from Q3 2025 highs.

• ROIC fell to 16.5% in Q1 2026 from 20.2% in Q4 2025, well below the 26%+ peaks achieved in mid-2024 and mid-2025.

⚠ Profitability shows volatile quarterly swings, with margins peaking in Q3-Q4 then declining sharply in Q1 periods.

⚠ ROA compressed to 2.9% in Q1 2026, the lowest quarterly reading and down from 4.8% peak in Q2 2025.

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Available Research

13F Pro tracks comprehensive data for AMERISAFE INC including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of AMSF

BlackRock, Inc.
$109.1M3,272,579 sh
Neuberger Berman Group LLC
$57.8M1,733,673 sh
GOLDMAN SACHS GROUP INC
$32.2M964,664 sh
VANGUARD CAPITAL MANAGEMENT LLC
$28.3M849,028 sh
STATE STREET CORP
$26.6M799,188 sh
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$24.0M720,608 sh
ROYCE & ASSOCIATES LP
$21.4M642,466 sh
BANK OF AMERICA CORP /DE/
$20.8M623,697 sh
GEODE CAPITAL MANAGEMENT, LLC
$19.2M575,435 sh
TWO 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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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.