/AMSF

Amerisafe Inc

AMSF

$24.77USD↑+0.45%+0.11 today

MARKET CAP

459.1M

P/E (TTM)

10.2x

FWD P/E

—

DAY RANGE

$24 – $25

52W RANGE

$24

$45

AI Summary

Stalk

Sell NowMedium

AMSF has broken above its near-term EMAs and the 50-day SMA, showing short-term momentum but remains in a broader Stage 3 downtrend. This extended rally has created a sellable zone near resistance, aligning with a medium-term bearish tradable side and an intact long-term downtrend. Execution now favors selling into strength rather than adding, with attention on potential exhaustion and reversal around current levels.

↑Net premiums earned rose 11.4% YoY to $77.3 M
↑ROAE remains robust at 23.5%, showcasing capital efficiency
↓Workers’ comp market softening with rate cuts and more competition

Full analysis →

Buying

6

institutions

Selling

4

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	3.61 M	122.17 M	+338.64 K	+12.0%	0.00%
CA Citadel Advisors LLC Q2 2026	BUY	376.25 K	12.73 M	+87.17 K	+32.1%	0.00%
AC Aqr Capital Management LLC Q2 2026	BUY	370.28 K	12.53 M	+294.03 K	+392.9%	0.00%
RT Renaissance Technologies LLC Q2 2026	SELL	215.40 K	7.29 M	+-45.98 K	-16.4%	0.01%
JC Jpmorgan Chase & Co Q2 2026	SELL	54.04 K	1.82 M	+-4.60 K	-7.8%	0.00%
MM Millennium Management LLC Q2 2026	SELL	49.50 K	1.67 M	+-73.30 K	-59.1%	0.00%
PA Point72 Asset Management, L.P. Q2 2026	BUY	28.03 K	948.12 K	+1.32 K	+6.5%	0.00%
BH Brevan Howard Capital Management LP Q2 2026	SELL	20.02 K	677.21 K	+-6.06 K	-22.1%	0.01%
JH Janus Henderson Group Plc Q1 2026	BUY	16.87 K	562.61 K	+8.44 K	+73.8%	0.00%
RC Rockefeller Capital Management L.P. Q2 2026	BUYNEW	13.00	440.00	+13.00	+0.0%	0.00%