Sentiment-Signal
23,5
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
52.9
1 neu, 5 erhöht, -618318K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
AMERISAFE, Inc., an insurance holding company, underwrites workers' compensation insurance in the United States. The company's workers' compensation insurance policies provide benefits to injured employees for temporary or permanent disability, death, and medical and hospital expenses. It serves small to mid-sized employers engaged in hazardous industries, including construction, trucking, logging and lumber, agriculture, manufacturing, telecommunications, and maritime. The company was incorporated in 1985 and is based in DeRidder, Louisiana.
Unternehmen & Branche
| Name | AMERISAFE INC |
|---|---|
| Ticker | AMSF |
| CIK | 0001018979 |
| Boerse | US |
| Sektor | Financial Services |
| Industrie | Insurance - Specialty |
| SIC | 6331 · Fire, Marine & Casualty Insurance |
Wertpapier & Kennzahlen
| CUSIP | 03071h100 |
|---|---|
| ISIN | US03071H1005 |
| Typ | Common Stock |
| Marktkapitalisierung | 634,7 Mio. USD |
| Beta | 0,34 |
| Dividendenrendite | 1,19 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 80,090,000 | 8,145,000 | 0.43 | 1,122,959,000 | 246,597,000 |
| 2025-12-31 | 10-K | 317,252,000 | 47,145,000 | 2.47 | 1,130,544,000 | 251,598,000 |
| 2025-09-30 | 10-Q | 81,976,000 | 13,818,000 | 0.72 | 1,164,944,000 | 274,773,000 |
| 2025-06-30 | 10-Q | 81,088,000 | 13,955,000 | 0.73 | 1,155,114,000 | 265,570,000 |
| 2025-03-31 | 10-Q | 72,597,000 | 8,949,000 | 0.47 | 1,156,717,000 | 260,813,000 |
| 2024-12-31 | 10-K | 309,043,000 | 55,436,000 | 2.89 | 1,157,791,000 | 257,341,000 |
| 2024-09-30 | 10-Q | 78,695,000 | 14,324,000 | 0.75 | 1,254,727,000 | 314,371,000 |
| 2024-06-30 | 10-Q | 75,830,000 | 10,993,000 | 0.57 | 1,233,529,000 | 300,992,000 |
| 2024-03-31 | 10-Q | 80,489,000 | 16,925,000 | 0.88 | 1,243,143,000 | 301,094,000 |
| 2023-12-31 | 10-K | 306,853,000 | 62,108,000 | 3.23 | 1,229,162,000 | 292,451,000 |
| 2023-09-30 | 10-Q | 72,640,000 | 9,961,000 | 0.52 | 1,296,636,000 | 335,883,000 |
| 2023-06-30 | 10-Q | 75,659,000 | 15,627,000 | 0.81 | 1,298,915,000 | 340,567,000 |
| 2023-03-31 | 10-Q | 78,438,000 | 17,339,000 | 0.90 | 1,288,254,000 | 332,855,000 |
| 2022-12-31 | 10-K | 294,737,000 | 55,602,000 | 2.88 | 1,269,279,000 | 317,432,000 |
| 2022-09-30 | 10-Q | 71,380,000 | 11,361,000 | 0.59 | 1,359,496,000 | 373,019,000 |
| 2022-06-30 | 10-Q | 68,036,000 | 6,132,000 | 0.32 | 1,381,920,000 | 384,989,000 |
| 2022-03-31 | 10-Q | 75,560,000 | 17,331,000 | 0.89 | 1,391,381,000 | 395,273,000 |
| 2021-12-31 | 10-K | 315,934,000 | 65,756,000 | 3.39 | 1,402,724,000 | 399,323,000 |
| 2021-09-30 | 10-Q | 73,045,000 | 19,136,000 | 0.99 | 1,479,923,000 | 480,156,000 |
| 2021-06-30 | 10-Q | 81,157,000 | 23,767,000 | 1.23 | 1,506,263,000 | 468,366,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,280,122 | 0 | 3,280,122 | 125,989,469 | Neu | +100,0% | |
| Neuberger Berman Group LLC | 1,800,952 | 0 | 1,800,952 | 69,174,566 | Neu | +100,0% | |
| VANGUARD GROUP INC | 1,364,185 | 0 | 1,364,185 | 52,398,346 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 843,539 | 0 | 843,539 | 32,400,333 | Neu | +100,0% | |
| STATE STREET CORP | 788,068 | 0 | 788,068 | 30,269,692 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 696,095 | 0 | 696,095 | 26,736,994 | Neu | +100,0% | |
| ROYCE & ASSOCIATES LP | 611,371 | 0 | 611,371 | 23,482,760 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 584,529 | 0 | 584,529 | 22,451,741 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 553,013 | 0 | 553,013 | 21,242,966 | Neu | +100,0% | |
| Champlain Investment Partners, LLC | 491,671 | 0 | 491,671 | 18,885,083 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 467,960 | 493,255 | -25,295 | 15,597,979 | Reduziert | -5,1% | |
| Auto-Owners Insurance Co | 426,900 | 426,900 | 0 | 14,228,577 | Unverändert | 0,0% | |
| Qube Research & Technologies Ltd | 233,483 | 0 | 233,483 | 8,968,082 | Neu | +100,0% | |
| MORGAN STANLEY | 225,060 | 0 | 225,060 | 8,644,610 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 219,000 | 0 | 219,000 | 8,411,790 | Neu | +100,0% | |
| PALISADE CAPITAL MANAGEMENT, LP | 213,472 | 0 | 213,472 | 8,199,460 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 197,644 | 0 | 197,644 | 7,591,506 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 193,628 | 0 | 193,628 | 7,437,251 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 181,259 | 0 | 181,259 | 6,962,158 | Neu | +100,0% | |
| MARSHALL WACE, LLP | 164,648 | 0 | 164,648 | 6,324,130 | Neu | +100,0% | |
| ProShare Advisors LLC | 163,248 | 0 | 163,248 | 6,270,355 | Neu | +100,0% | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 181,800 | 156,059 | 25,741 | 6,059,394 | Aufgestockt | +16,5% | |
| CITADEL ADVISORS LLC | 133,396 | 0 | 133,396 | 5,123,740 | Neu | +100,0% | |
| NEW SOUTH CAPITAL MANAGEMENT INC | 130,082 | 0 | 130,082 | 4,996,450 | Neu | +100,0% | |
| Granite Investment Partners, LLC | 126,921 | 0 | 126,921 | 4,875,036 | Neu | +100,0% | |
| Invesco Ltd. | 117,176 | 0 | 117,176 | 4,500,731 | Neu | +100,0% | |
| Assenagon Asset Management S.A. | 107,906 | 0 | 107,906 | 4,144,669 | Neu | +100,0% | |
| NEW YORK STATE COMMON RETIREMENT FUND | 87,449 | 0 | 87,449 | 3,358,916 | Neu | +100,0% | |
| Russell Investments Group, Ltd. | 98,134 | 80,911 | 17,223 | 3,270,803 | Aufgestockt | +21,3% | |
| AMERIPRISE FINANCIAL INC | 81,758 | 0 | 81,758 | 3,140,325 | Neu | +100,0% | |
| Dana Investment Advisors, Inc. | 80,588 | 0 | 80,588 | 3,095,385 | Neu | +100,0% | |
| S&T BANK/PA | 80,439 | 0 | 80,439 | 3,089,662 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 92,349 | 90,315 | 2,034 | 3,077,992 | Aufgestockt | +2,3% | |
| AQR CAPITAL MANAGEMENT LLC | 68,257 | 0 | 68,257 | 2,621,764 | Neu | +100,0% | |
| FMR LLC | 67,494 | 0 | 67,494 | 2,592,441 | Neu | +100,0% | |
| Boston Partners | 67,435 | 0 | 67,435 | 2,590,180 | Neu | +100,0% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 65,440 | 0 | 65,440 | 2,513,550 | Neu | +100,0% | |
| UBS Group AG | 71,257 | 23,284 | 47,973 | 2,374,996 | Aufgestockt | +206,0% | |
| SEI INVESTMENTS CO | 61,595 | 0 | 61,595 | 2,365,870 | Neu | +100,0% | |
| Trexquant Investment LP | 60,896 | 0 | 60,896 | 2,339,015 | Neu | +100,0% | |
| State of New Jersey Common Pension Fund D | 68,440 | 55,553 | 12,887 | 2,281,105 | Aufgestockt | +23,2% | |
| Engineers Gate Manager LP | 56,048 | 0 | 56,048 | 2,152,804 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 55,354 | 0 | 55,354 | 2,126,147 | Neu | +100,0% | |
| BARCLAYS PLC | 51,042 | 0 | 51,042 | 1,960,524 | Neu | +100,0% | |
| Creative Planning | 50,682 | 0 | 50,682 | 1,946,701 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 50,446 | 0 | 50,446 | 1,937,614 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 47,464 | 0 | 47,464 | 1,823,092 | Neu | +100,0% | |
| Y-Intercept (Hong Kong) Ltd | 53,787 | 35,612 | 18,175 | 1,792,721 | Aufgestockt | +51,0% | |
| D. E. Shaw & Co., Inc. | 43,353 | 0 | 43,353 | 1,665,189 | Neu | +100,0% | |
| ExodusPoint Capital Management, LP | 40,104 | 0 | 40,104 | 1,540,395 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-11-20 | Omiridis Anastasios | Officer, EVP-CFO | Open Market Sale | -1,247 | 40.21 | -50,141.87 | -93,7% | |
| 2025-11-07 | Omiridis Anastasios | Officer, EVP-CFO | Open Market Sale | -1,235 | 40.74 | -50,313.90 | -94,0% | |
| 2025-08-05 | Omiridis Anastasios | Officer, EVP-CFO | Open Market Sale | -1,343 | 44.75 | -60,099.25 | -112,3% |
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 467,960 | 15,597,979 | 26.56 |
| Auto-Owners Insurance Co | 426,900 | 14,228,577 | 24.23 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 181,800 | 6,059,394 | 10.32 |
| Russell Investments Group, Ltd. | 98,134 | 3,270,803 | 5.57 |
| PRINCIPAL FINANCIAL GROUP INC | 92,349 | 3,077,992 | 5.24 |
| UBS Group AG | 71,257 | 2,374,996 | 4.04 |
| State of New Jersey Common Pension Fund D | 68,440 | 2,281,105 | 3.88 |
| Y-Intercept (Hong Kong) Ltd | 53,787 | 1,792,721 | 3.05 |
| Legal & General Group Plc | 46,139 | 1,537,813 | 2.62 |
| Nuveen, LLC | 45,166 | 1,505,383 | 2.56 |
| Swiss National Bank | 37,400 | 1,246,542 | 2.12 |
| R Squared Ltd | 29,859 | 995,200 | 1.69 |
| Brooklyn Investment Group | 29,120 | 970,557 | 1.65 |
| KLP KAPITALFORVALTNING AS | 19,300 | 643,269 | 1.10 |
| HSBC HOLDINGS PLC | 16,741 | 561,995 | 0.96 |
| Inspire Investing, LLC | 15,386 | 512,815 | 0.87 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,116 | 432,436 | 0.74 |
| Diversified Trust Co | 10,693 | 356,397 | 0.61 |
| Louisiana State Employees Retirement System | 8,400 | 279,972 | 0.48 |
| Values First Advisors, Inc. | 6,769 | 225,598 | 0.38 |