Empfehlung
16,9
Stark Verkaufen
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
52.4
21 neu, 42 erhöht, -84041K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | AMERISAFE INC |
|---|---|
| Ticker | AMSF |
| CIK | 0001018979 |
Branche
| SIC-Code | 6331 |
|---|---|
| Beschreibung | Fire, Marine & Casualty Insurance |
Wertpapier
| CUSIP | 03071h100 |
|---|---|
| ISIN | US03071H1005 |
| Typ | Common Stock |
| Titel | Amerisafe Inc |
Status
| Zuletzt geprüft | 2026-03-20 22:10:35.47465 |
|---|
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 317,252,000 | 47,145,000 | 2.47 | 1,130,544,000 | 251,598,000 |
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,280,122 | 3,315,136 | -35,014 | 125,989,469 | Reduziert | -1,1% | |
| Neuberger Berman Group LLC | 1,800,952 | 1,794,777 | 6,175 | 69,174,566 | Aufgestockt | +0,3% | |
| VANGUARD GROUP INC | 1,364,185 | 1,372,829 | -8,644 | 52,398,346 | Reduziert | -0,6% | |
| STATE STREET CORP | 788,068 | 788,655 | -587 | 30,269,692 | Reduziert | -0,1% | |
| GOLDMAN SACHS GROUP INC | 696,095 | 447,990 | 248,105 | 26,736,994 | Aufgestockt | +55,4% | |
| ROYCE & ASSOCIATES LP | 611,371 | 555,621 | 55,750 | 23,482,760 | Aufgestockt | +10,0% | |
| BANK OF AMERICA CORP /DE/ | 584,529 | 658,682 | -74,153 | 22,451,741 | Reduziert | -11,3% | |
| GEODE CAPITAL MANAGEMENT, LLC | 553,013 | 571,424 | -18,411 | 21,242,966 | Reduziert | -3,2% | |
| DIMENSIONAL FUND ADVISORS LP | 493,255 | 512,870 | -19,615 | 18,946,008 | Reduziert | -3,8% | |
| Champlain Investment Partners, LLC | 491,671 | 790,032 | -298,361 | 18,885,083 | Reduziert | -37,8% | |
| Auto-Owners Insurance Co | 426,900 | 426,900 | 0 | 16,397,229 | Unverändert | 0,0% | |
| Qube Research & Technologies Ltd | 233,483 | 105,081 | 128,402 | 8,968,082 | Aufgestockt | +122,2% | |
| MORGAN STANLEY | 225,060 | 445,064 | -220,004 | 8,644,610 | Reduziert | -49,4% | |
| RENAISSANCE TECHNOLOGIES LLC | 219,000 | 220,500 | -1,500 | 8,411,790 | Reduziert | -0,7% | |
| PALISADE CAPITAL MANAGEMENT, LP | 213,472 | 250,443 | -36,971 | 8,199,460 | Reduziert | -14,8% | |
| MILLENNIUM MANAGEMENT LLC | 193,628 | 191,825 | 1,803 | 7,437,251 | Aufgestockt | +0,9% | |
| NORTHERN TRUST CORP | 181,259 | 192,907 | -11,648 | 6,962,158 | Reduziert | -6,0% | |
| MARSHALL WACE, LLP | 164,648 | 68,961 | 95,687 | 6,324,130 | Aufgestockt | +138,8% | |
| ProShare Advisors LLC | 163,248 | 139,124 | 24,124 | 6,270,355 | Aufgestockt | +17,3% | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 156,059 | 115,895 | 40,164 | 5,994,227 | Aufgestockt | +34,7% | |
| NEW SOUTH CAPITAL MANAGEMENT INC | 130,082 | 135,946 | -5,864 | 4,996,450 | Reduziert | -4,3% | |
| Granite Investment Partners, LLC | 126,921 | 115,743 | 11,178 | 4,875,036 | Aufgestockt | +9,7% | |
| AQR CAPITAL MANAGEMENT LLC | 106,750 | 0 | 106,750 | 4,679,899 | Neu | +100,0% | |
| Invesco Ltd. | 117,176 | 122,899 | -5,723 | 4,500,731 | Reduziert | -4,7% | |
| Assenagon Asset Management S.A. | 107,906 | 0 | 107,906 | 4,144,669 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 90,315 | 91,720 | -1,405 | 3,468,999 | Reduziert | -1,5% | |
| NEW YORK STATE COMMON RETIREMENT FUND | 87,449 | 87,449 | 0 | 3,358,916 | Unverändert | 0,0% | |
| Dana Investment Advisors, Inc. | 80,588 | 80,698 | -110 | 3,095,385 | Reduziert | -0,1% | |
| S&T BANK/PA | 80,439 | 104,002 | -23,563 | 3,089,662 | Reduziert | -22,7% | |
| FMR LLC | 67,494 | 58,968 | 8,526 | 2,592,441 | Aufgestockt | +14,5% | |
| Boston Partners | 67,435 | 60,002 | 7,433 | 2,590,180 | Aufgestockt | +12,4% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 65,440 | 74,026 | -8,586 | 2,513,550 | Reduziert | -11,6% | |
| SEI INVESTMENTS CO | 61,595 | 0 | 61,595 | 2,365,870 | Neu | +100,0% | |
| NORGES BANK | 53,500 | 0 | 53,500 | 2,339,555 | Neu | +100,0% | |
| Trexquant Investment LP | 60,896 | 33,087 | 27,809 | 2,339,015 | Aufgestockt | +84,0% | |
| Engineers Gate Manager LP | 56,048 | 20,313 | 35,735 | 2,152,804 | Aufgestockt | +175,9% | |
| State of New Jersey Common Pension Fund D | 55,553 | 46,020 | 9,533 | 2,133,791 | Aufgestockt | +20,7% | |
| AMERICAN CENTURY COMPANIES INC | 55,354 | 58,577 | -3,223 | 2,126,147 | Reduziert | -5,5% | |
| BARCLAYS PLC | 51,042 | 33,219 | 17,823 | 1,960,524 | Aufgestockt | +53,7% | |
| Legal & General Group Plc | 50,890 | 54,757 | -3,867 | 1,954,685 | Reduziert | -7,1% | |
| Creative Planning | 50,682 | 72,923 | -22,241 | 1,946,701 | Reduziert | -30,5% | |
| RHUMBLINE ADVISERS | 50,446 | 55,364 | -4,918 | 1,937,614 | Reduziert | -8,9% | |
| JPMORGAN CHASE & CO | 47,464 | 67,071 | -19,607 | 1,823,092 | Reduziert | -29,2% | |
| R Squared Ltd | 47,053 | 22,488 | 24,565 | 1,807,306 | Aufgestockt | +109,2% | |
| ExodusPoint Capital Management, LP | 40,104 | 16,276 | 23,828 | 1,540,395 | Aufgestockt | +146,4% | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,572 | 39,552 | 20 | 1,519,961 | Aufgestockt | +0,1% | |
| Swiss National Bank | 37,400 | 36,900 | 500 | 1,436,534 | Aufgestockt | +1,4% | |
| JANE STREET GROUP, LLC | 36,181 | 81,086 | -44,905 | 1,389,712 | Reduziert | -55,4% | |
| Y-Intercept (Hong Kong) Ltd | 35,612 | 29,276 | 6,336 | 1,367,857 | Aufgestockt | +21,6% | |
| LAZARD ASSET MANAGEMENT LLC | 28,959 | 0 | 28,959 | 1,269,563 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 3,280,122 | 125,989,469 | 21.60 |
| Neuberger Berman Group LLC | 1,800,952 | 69,174,566 | 11.86 |
| VANGUARD GROUP INC | 1,364,185 | 52,398,346 | 8.98 |
| STATE STREET CORP | 788,068 | 30,269,692 | 5.19 |
| GOLDMAN SACHS GROUP INC | 696,095 | 26,736,994 | 4.58 |
| ROYCE & ASSOCIATES LP | 611,371 | 23,482,760 | 4.03 |
| BANK OF AMERICA CORP /DE/ | 584,529 | 22,451,741 | 3.85 |
| GEODE CAPITAL MANAGEMENT, LLC | 553,013 | 21,242,966 | 3.64 |
| DIMENSIONAL FUND ADVISORS LP | 493,255 | 18,946,008 | 3.25 |
| Champlain Investment Partners, LLC | 491,671 | 18,885,083 | 3.24 |
| Auto-Owners Insurance Co | 426,900 | 16,397,229 | 2.81 |
| Qube Research & Technologies Ltd | 233,483 | 8,968,082 | 1.54 |
| MORGAN STANLEY | 225,060 | 8,644,610 | 1.48 |
| RENAISSANCE TECHNOLOGIES LLC | 219,000 | 8,411,790 | 1.44 |
| PALISADE CAPITAL MANAGEMENT, LP | 213,472 | 8,199,460 | 1.41 |
| MILLENNIUM MANAGEMENT LLC | 193,628 | 7,437,251 | 1.27 |
| NORTHERN TRUST CORP | 181,259 | 6,962,158 | 1.19 |
| MARSHALL WACE, LLP | 164,648 | 6,324,130 | 1.08 |
| ProShare Advisors LLC | 163,248 | 6,270,355 | 1.07 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 156,059 | 5,994,227 | 1.03 |