AMSFNasdaqFire, Marine & Casualty InsuranceFiscal year ends December 31
AMERISAFE INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 23, 2026
$25.34+0.09 (+0.36%)
Close on Oct 19, 2026
- Market cap
- $473.92M
- P/E (TTM)
- 10.2
- Dividend yield
- 6.16%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
100.0%
19M of 19M shares
Institutional holders
215
56 new, 19 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
0 buys · 2 sales
Net sold $100.46K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Vanguard Capital Management | 994,816 | 5.29% | 13G (passive) | Mar 31, 2026 |
| Israel A. Englander | 951,465 | 5.10% | 13G (passive) | Sep 23, 2026 |
| BlackRock, Inc. | 1,506,921 | 8.10% | 13G (passive) amendment | Sep 30, 2026 |
| Goldman Sachs Asset Management, L.P. | 1,072,579 | 5.80% | 13G (passive) | Jun 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of AMSF | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,611,215 | 19.48% | $122.17M | +338,636 | 0.00% |
| Neuberger Berman Group LLC | 1,278,305 | 6.90% | $43.25M | −455,368 | 0.03% |
| Goldman Sachs Group Inc | 1,204,845 | 6.50% | $40.76M | +240,181 | 0.00% |
| State Street Corp | 824,222 | 4.45% | $27.88M | +25,034 | 0.00% |
| Vanguard Capital Management LLC | 822,730 | 4.44% | $27.83M | −26,298 | 0.00% |
| Charles Schwab Investment Management Inc | 790,946 | 4.27% | $26.76M | +70,338 | 0.00% |
| Royce & Associates LP | 790,084 | 4.26% | $26.73M | +147,618 | 0.22% |
| Geode Capital Management, LLC | 625,636 | 3.38% | $21.17M | +50,201 | 0.00% |
| Two Sigma Investments, LP | 623,473 | 3.36% | $21.09M | +148,234 | 0.02% |
| Bank Of America Corp /De/ | 554,395 | 2.99% | $18.76M | −69,302 | 0.00% |
| Dimensional Fund Advisors LP | 471,150 | 2.54% | $15.94M | +3,190 | 0.00% |
| Auto-Owners Insurance Co | 426,900 | 2.30% | $14.44M | – | 0.33% |
| Citadel Advisors LLC | 376,251 | 2.03% | $12.73M | +87,169 | 0.00% |
| Aqr Capital Management LLC | 370,278 | 2.00% | $12.53M | +294,029 | 0.00% |
| Morgan Stanley | 316,534 | 1.71% | $10.71M | +139,387 | 0.00% |
| Vanguard Portfolio Management LLC | 301,659 | 1.63% | $10.21M | +14,377 | 0.00% |
| Northern Trust Corp | 229,360 | 1.24% | $7.76M | +48,036 | 0.00% |
| M&g PLC | 216,025 | 1.17% | $7.34M | −9,761 | 0.04% |
| Renaissance Technologies LLC | 215,400 | 1.16% | $7.29M | −45,975 | 0.01% |
| ProShare Advisors LLC | 212,326 | 1.15% | $7.18M | +28,990 | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 215 | 19M | 100.0% | 56 / 73 | 64 / 19 | 3M | 2M |
| Q1 2026 | 182 | 18M | 98.1% | 30 / 70 | 57 / 36 | 3M | 2M |
| Q4 2025 | 191 | 18M | 98.8% | 31 / 65 | 76 / 32 | 1M | 1M |
| Q3 2025 | 196 | 18M | 98.8% | 25 / 83 | 65 / 28 | 1M | 1M |
| Q2 2025 | 199 | 18M | 99.1% | 29 / 78 | 71 / 19 | 1M | 2M |
| Q1 2025 | 191 | 19M | 100.0% | 24 / 63 | 77 / 15 | 1M | 1M |
| Q4 2024 | 184 | 19M | 100.0% | 29 / 56 | 63 / 23 | 2M | 1M |
| Q3 2024 | 179 | 19M | 99.9% | 21 / 67 | 75 / 13 | 4M | 1M |
| Q2 2024 | 172 | 18M | 99.1% | 24 / 68 | 63 / 29 | 1M | 3M |
| Q1 2024 | 178 | 21M | 100.0% | 28 / 49 | 71 / 10 | 3M | 1M |
| Q4 2023 | 162 | 19M | 100.0% | 13 / 46 | 78 / 30 | 2M | 1M |
| Q3 2023 | 180 | 19M | 100.0% | 19 / 51 | 76 / 17 | 1M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of AMSF | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 1,126,320 | 6.08% | $38.10M | 0.03% | Jun 30, 2026 |
| Neuberger Genesis Fund | 765,875 | 4.13% | $23.47M | 0.32% | May 31, 2026 |
| Vanguard Total Stock Market Index Fund | 587,857 | 3.17% | $19.89M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 552,679 | 2.98% | $18.70M | 0.02% | Jun 30, 2026 |
| Schwab U.S. Dividend Equity ETF | 451,082 | 2.43% | $13.83M | 0.01% | May 31, 2026 |
| Royce Small-Cap Total Return Fund | 434,151 | 2.34% | $14.69M | 1.55% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 215,491 | 1.16% | $7.29M | 0.01% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 210,230 | 1.13% | $6.11M | 0.02% | Jul 31, 2026 |
| Goldman Sachs Small Cap Value Insights Fund | 197,095 | 1.06% | $5.72M | 0.43% | Jul 31, 2026 |
| iShares Russell 2000 Value ETF | 193,534 | 1.04% | $6.55M | 0.05% | Jun 30, 2026 |
| ProShares Russell 2000 Dividend Growers ETF | 181,715 | 0.98% | $5.57M | 0.85% | May 31, 2026 |
| Tax-Managed U.S. Mid & Small Cap Fund | 174,648 | 0.94% | $5.07M | 0.25% | Jul 31, 2026 |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | 170,785 | 0.92% | $5.78M | 0.03% | Jun 30, 2026 |
| BlackRock Advantage Small Cap Core Fund | 133,819 | 0.72% | $4.10M | 0.08% | May 29, 2026 |
| Royce Small-Cap Fund | 117,425 | 0.63% | $3.97M | 0.19% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| G. Janelle Frost | President & CEO, Director | 140,040 | 0.76% | Mar 13, 2026 |
| Raymond F. Wise Jr. | EVP - CSO | 10,818 | 0.06% | Aug 4, 2026 |
| Guillermo A. Ramos | EVP / Chief Financial Officer | – | – | May 11, 2026 |
| Henry O. Lestage IV | EVP / Chief Claims Officer | – | – | Apr 29, 2026 |
| Vincent J. Gagliano | EVP - Chief Risk Officer | 31,523 | 0.17% | Mar 13, 2026 |
| Kathryn Housh Shirley | EVP - CAO | 27,252 | 0.15% | Mar 13, 2026 |
| Anastasios Omiridis | EVP-CFO | 2,539 | 0.01% | Nov 20, 2025 |
| Michael J. Brown | Director | 15,761 | 0.09% | Jun 12, 2026 |
| Teri G. Fontenot | Director | 14,008 | 0.08% | Jun 12, 2026 |
| Philip A. Garcia | Director | 27,243 | 0.15% | Jun 12, 2026 |
| Billy B. Greer | Director | 8,861 | 0.05% | Jun 12, 2026 |
| Jared A. Morris | Director | 86,428 | 0.47% | Jun 12, 2026 |
| Sean Traynor | Director | 18,326 | 0.10% | Jun 12, 2026 |
| Randy Roach | Director | 19,062 | 0.10% | Jun 12, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Raymond F. Wise Jr. EVP - CSO | Aug 1, 2026 | Option exercise | +4,257 | – | – | 10,818 |
| Raymond F. Wise Jr. EVP - CSO | Aug 1, 2026 | Tax withholding | −1,846 | $29.04 | $53.61K | 8,972 |
| Michael J. Brown Director | Jun 10, 2026 | Award | +2,340 | – | – | 15,761 |
| Randy Roach Director | Jun 10, 2026 | Award | +2,340 | – | – | 18,862 |
| Philip A. Garcia Director | Jun 10, 2026 | Award | +2,340 | – | – | 27,243 |
| Sean Traynor Director | Jun 10, 2026 | Award | +2,340 | – | – | 18,326 |
| Jared A. Morris Director | Jun 10, 2026 | Award | +2,340 | – | – | 25,075 |
| Teri G. Fontenot Director | Jun 10, 2026 | Award | +2,340 | – | – | 14,008 |
| Billy B. Greer Director | Jun 10, 2026 | Award | +2,340 | – | – | 8,861 |
| Vincent J. Gagliano EVP - Chief Risk Officer | Mar 12, 2026 | Tax withholding | −2,708 | $32.92 | $89.15K | 31,523 |
| Vincent J. Gagliano EVP - Chief Risk Officer | Mar 12, 2026 | Award | +6,392 | – | – | 34,231 |
| Raymond F. Wise Jr. EVP - CSO | Mar 12, 2026 | Tax withholding | −2,468 | $32.92 | $81.25K | 6,561 |
| Raymond F. Wise Jr. EVP - CSO | Mar 12, 2026 | Award | +5,694 | – | – | 9,029 |
| Kathryn Housh Shirley EVP - CAO | Mar 12, 2026 | Award | +5,905 | – | – | 27,252 |
| Kathryn Housh Shirley EVP - CAO | Mar 12, 2026 | Tax withholding | −2,501 | $32.92 | $82.33K | 24,751 |
| G. Janelle Frost President & CEO, Director | Mar 12, 2026 | Award | +24,814 | – | – | 140,040 |
| G. Janelle Frost President & CEO, Director | Mar 12, 2026 | Tax withholding | −10,509 | $32.92 | $345.96K | 129,531 |
| Vincent J. Gagliano EVP - Chief Risk Officer | Mar 1, 2026 | Tax withholding | −531 | $32.53 | $17.27K | 27,839 |
| Vincent J. Gagliano EVP - Chief Risk Officer | Mar 1, 2026 | Option exercise | +1,133 | – | – | 28,370 |
| G. Janelle Frost President & CEO, Director | Mar 1, 2026 | Option exercise | +4,401 | – | – | 117,109 |
| G. Janelle Frost President & CEO, Director | Mar 1, 2026 | Tax withholding | −1,883 | $32.53 | $61.25K | 115,226 |
| Raymond F. Wise Jr. EVP - CSO | Mar 1, 2026 | Option exercise | +1,044 | – | – | 3,838 |
| Raymond F. Wise Jr. EVP - CSO | Mar 1, 2026 | Tax withholding | −503 | $32.53 | $16.36K | 3,335 |
| Kathryn Housh Shirley EVP - CAO | Mar 1, 2026 | Option exercise | +1,047 | – | – | 21,825 |
| Kathryn Housh Shirley EVP - CAO | Mar 1, 2026 | Tax withholding | −478 | $32.53 | $15.55K | 21,347 |
| Anastasios Omiridis EVP-CFO | Nov 20, 2025 | Sale | −1,247 | $40.21 | $50.14K | 2,539 |
| Anastasios Omiridis EVP-CFO | Nov 7, 2025 | Sale | −1,235 | $40.74 | $50.31K | 3,786 |
| Anastasios Omiridis EVP-CFO | Aug 29, 2025 | Option exercise | +4,565 | – | – | 6,818 |
| Anastasios Omiridis EVP-CFO | Aug 29, 2025 | Tax withholding | −1,797 | $46.18 | $82.99K | 5,021 |
| Anastasios Omiridis EVP-CFO | Aug 5, 2025 | Sale | −1,343 | $44.75 | $60.10K | 2,253 |
| Raymond F. Wise Jr. EVP - CSO | Aug 1, 2025 | Option exercise | +2,837 | – | – | 4,031 |
| Raymond F. Wise Jr. EVP - CSO | Aug 1, 2025 | Tax withholding | −1,237 | $43.67 | $54.02K | 2,794 |
| Billy B. Greer Director | Jun 6, 2025 | Award | +1,636 | – | – | 6,521 |
| Michael J. Brown Director | Jun 6, 2025 | Award | +1,636 | – | – | 13,421 |
| Jared A. Morris Director | Jun 6, 2025 | Award | +1,636 | – | – | 22,735 |
| Teri G. Fontenot Director | Jun 6, 2025 | Award | +1,636 | – | – | 11,668 |
| Philip A. Garcia Director | Jun 6, 2025 | Award | +1,636 | – | – | 24,903 |
| Sean Traynor Director | Jun 6, 2025 | Award | +1,636 | – | – | 15,986 |
| Randy Roach Director | Jun 6, 2025 | Award | +1,636 | – | – | 16,522 |
| Kathryn Housh Shirley EVP - CAO | May 22, 2025 | Tax withholding | −2,171 | $46.37 | $100.67K | 20,778 |
| Kathryn Housh Shirley EVP - CAO | May 22, 2025 | Award | +5,124 | – | – | 22,949 |
| G. Janelle Frost President & CEO, Director | May 22, 2025 | Tax withholding | −9,976 | $46.37 | $462.59K | 112,708 |
| G. Janelle Frost President & CEO, Director | May 22, 2025 | Award | +23,555 | – | – | 122,684 |
| Vincent J. Gagliano EVP - Chief Risk Officer | May 22, 2025 | Award | +5,561 | – | – | 29,593 |
| Vincent J. Gagliano EVP - Chief Risk Officer | May 22, 2025 | Tax withholding | −2,356 | $46.37 | $109.25K | 27,237 |
| Anastasios Omiridis EVP-CFO | Sep 1, 2024 | Tax withholding | −1,348 | $50.12 | $67.56K | 3,596 |
| Anastasios Omiridis EVP-CFO | Sep 1, 2024 | Option exercise | +3,424 | – | – | 4,944 |
| Raymond F. Wise Jr. EVP - CSO | Aug 1, 2024 | Tax withholding | −934 | $47.00 | $43.90K | 1,194 |
| Raymond F. Wise Jr. EVP - CSO | Aug 1, 2024 | Option exercise | +2,128 | – | – | 2,128 |
| G. Janelle Frost President & CEO, Director | Jun 17, 2024 | Tax withholding | −6,907 | $42.72 | $295.07K | 99,129 |
| G. Janelle Frost President & CEO, Director | Jun 17, 2024 | Award | +15,840 | – | – | 106,036 |
| Vincent J. Gagliano EVP - Chief Risk Officer | Jun 17, 2024 | Tax withholding | −1,633 | $42.72 | $69.76K | 24,032 |
| Vincent J. Gagliano EVP - Chief Risk Officer | Jun 17, 2024 | Award | +3,745 | – | – | 25,665 |
| Kathryn Housh Shirley EVP - CAO | Jun 17, 2024 | Tax withholding | −1,506 | $42.72 | $64.34K | 17,825 |
| Kathryn Housh Shirley EVP - CAO | Jun 17, 2024 | Award | +3,454 | – | – | 19,331 |
| Teri G. Fontenot Director | Jun 7, 2024 | Award | +1,730 | – | – | 10,032 |
| Randy Roach Director | Jun 7, 2024 | Award | +1,730 | – | – | 14,886 |
| Billy B. Greer Director | Jun 7, 2024 | Award | +1,730 | – | – | 4,885 |
| Michael J. Brown Director | Jun 7, 2024 | Award | +1,730 | – | – | 11,785 |
| Jared A. Morris Director | Jun 7, 2024 | Award | +1,730 | – | – | 21,099 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Anastasios Omiridis Officer | Dec 5, 2025 | 689 | $25.95K | Dec 5, 2025 | RSU Vesting |
| Anastasios Omiridis Officer | Dec 1, 2025 | 1,850 | $75.31K | Dec 1, 2025 | RSU Vesting |
| Anastasios Omiridis Officer | Nov 20, 2025 | 1,247 | $50.14K | Nov 20, 2025 | RSU Vesting |
| Anastasios Omiridis Officer | Nov 7, 2025 | 1,235 | $50.31K | Nov 7, 2025 | RSU Vesting |
| Anastasios Omiridis Officer | Aug 5, 2025 | 1,343 | $66.10K | Aug 5, 2025 | RSU Vesting |
| Omiridis Anastasios Officer | Sep 11, 2023 | 3,325 | $170.00K | Sep 8, 2023 | Restricted Stock Unit Vesting |
| Omiridis Anastasios Officer | Sep 6, 2023 | 3,286 | $170.00K | Sep 7, 2023 | Restricted Stock Unit Vesting |
| B. McCray Andrew Officer | May 23, 2023 | 978 | $53.22K | May 22, 2023 | Restricted Stock Vesting |