13F
中

AMSF AMERISAFE INC

2026Q1 · CUSIP 03071H100 · Sector: Financials

Neutral · No signal
Holders
182
Δ holders QoQ
-8
Breadth percentile
Top 83%
Whale holders
103
Δ whales
0
Inst. holding value
$604M
New positions
31
Closed positions
39
Price momentum (1Q)
-16.6%
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ-16 · h=153 2018Q2: Δ+3 · h=156 2018Q3: Δ+9 · h=165 2018Q4: Δ+5 · h=170 2019Q1: Δ+1 · h=171 2019Q2: Δ-8 · h=163 2019Q3: Δ+10 · h=173 2019Q4: Δ+1 · h=174 2020Q1: Δ-11 · h=163 2020Q2: Δ+6 · h=169 2020Q3: Δ+5 · h=174 2020Q4: Δ-5 · h=169 2021Q1: Δ-15 · h=154 2021Q2: Δ+14 · h=168 2021Q3: Δ-3 · h=165 2021Q4: Δ+10 · h=175 2022Q1: Δ-4 · h=171 2022Q2: Δ+3 · h=174 2022Q3: Δ-9 · h=165 2022Q4: Δ+17 · h=182 2023Q1: Δ-9 · h=173 2023Q2: Δ+4 · h=177 2023Q3: Δ+4 · h=181 2023Q4: Δ-19 · h=162 2024Q1: Δ+14 · h=176 2024Q2: Δ-3 · h=173 2024Q3: Δ+7 · h=180 2024Q4: Δ+7 · h=187 2025Q1: Δ+7 · h=194 2025Q2: Δ+4 · h=198 2025Q3: Δ-3 · h=195 2025Q4: Δ-5 · h=190 2026Q1: Δ-8 · h=182 2018Q1: holders=153 2018Q2: holders=156 2018Q3: holders=165 2018Q4: holders=170 2019Q1: holders=171 2019Q2: holders=163 2019Q3: holders=173 2019Q4: holders=174 2020Q1: holders=163 2020Q2: holders=169 2020Q3: holders=174 2020Q4: holders=169 2021Q1: holders=154 2021Q2: holders=168 2021Q3: holders=165 2021Q4: holders=175 2022Q1: holders=171 2022Q2: holders=174 2022Q3: holders=165 2022Q4: holders=182 2023Q1: holders=173 2023Q2: holders=177 2023Q3: holders=181 2023Q4: holders=162 2024Q1: holders=176 2024Q2: holders=173 2024Q3: holders=180 2024Q4: holders=187 2025Q1: holders=194 2025Q2: holders=198 2025Q3: holders=195 2025Q4: holders=190 2026Q1: holders=182 -19 -9.5 +0 +9.5 +19 137173208 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2019Q3 Top 19% +16.9% -4.8%

Options Sentiment

Put holders
0
QoQ: 0
Call holders
0
QoQ: -1

See methodology →

Fundamentals

PE (TTM)
14.3
EPS (TTM)
$2.43
EPS YoY
-2.0%
Revenue (TTM)
$0.3B
Revenue YoY
+7.8%
Quarterly Revenue & EPS (4Y)
2022-06-30: $68M 2022-09-30: $71M 2022-12-31: $80M 2023-03-31: $78M 2023-06-30: $76M 2023-09-30: $73M 2023-12-31: $80M 2024-03-31: $80M 2024-06-30: $76M 2024-09-30: $79M 2024-12-31: $74M 2025-03-31: $73M 2025-06-30: $81M 2025-09-30: $82M 2025-12-31: $82M 2026-03-31: $80M 2022-06-30: EPS 0.32 2022-09-30: EPS 0.59 2022-12-31: EPS 1.08 2023-03-31: EPS 0.90 2023-06-30: EPS 0.81 2023-09-30: EPS 0.52 2023-12-31: EPS 1.00 2024-03-31: EPS 0.88 2024-06-30: EPS 0.57 2024-09-30: EPS 0.75 2024-12-31: EPS 0.69 2025-03-31: EPS 0.47 2025-06-30: EPS 0.73 2025-09-30: EPS 0.72 2025-12-31: EPS 0.55 2026-03-31: EPS 0.43 0M 41M 82M $M 0.00 0.59 1.19 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 15 2023-03-31: PE 14.72023-06-30: PE 12.12023-09-30: PE 11.72023-12-31: PE 13.12024-03-31: PE 12.32024-06-30: PE 13.72024-09-30: PE 15.72024-12-31: PE 15.72025-03-31: PE 17.92025-06-30: PE 15.92025-09-30: PE 152025-12-31: PE 152026-03-31: PE 12.4 11 15 19 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)