AMERISAFE, Inc.
DE ˙ DB ˙ US03071H1005
27,36 € ↑1,02 (3,87%)
2026-06-05
DEL PRIS
SecurityDE:A3I / AMERISAFE, Inc.
InstitutionPrincipal Financial Group Inc
Latest Disclosed Ownership92,349 shares
Latest Disclosed Value $ 3,077,992
Principal Financial Group Inc reports 2.25% increase in ownership of A3I / AMERISAFE, Inc.

On May 4, 2026 - Principal Financial Group Inc filed a 13F-HR form disclosing ownership of 92,349 shares of AMERISAFE, Inc. (DE:A3I) valued at $2,652,263 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 90,315 shares of AMERISAFE, Inc.. This represents a change in shares of 2.25% during the quarter. The current value of the position is $2,526,669 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F AMERISAFE COM 03071H100 92,349 2,034 2.25 3,078 -11.27 0.0016
2026-02-02 2025-12-31 13F AMERISAFE COM 03071H100 90,315 -1,405 -1.53 3,469 -13.75 0.0018
2025-11-04 2025-09-30 13F AMERISAFE COM 03071H100 91,720 -2,698 -2.86 4,021 -2.59 0.0020
2025-08-08 2025-06-30 13F AMERISAFE COM 03071H100 94,418 -506 -0.53 4,129 -17.24 0.0022
2025-04-28 2025-03-31 13F AMERISAFE COM 03071H100 94,924 2,288 2.47 4,988 4.48 0.0028
2025-01-31 2024-12-31 13F AMERISAFE COM 03071H100 92,636 2,619 2.91 4,774 9.75 0.0026
2024-10-31 2024-09-30 13F AMERISAFE COM 03071H100 90,017 -4,619 -4.88 4,351 4.74 0.0024
2024-07-29 2024-06-30 13F AMERISAFE COM 03071H100 94,636 -5,094 -5.11 4,154 -16.99 0.0025
2024-04-29 2024-03-31 13F AMERISAFE COM 03071H100 99,730 -50 -0.05 5,003 7.20 0.0029
2024-02-07 2023-12-31 13F AMERISAFE COM 03071H100 99,780 -3,196 -3.10 4,668 -9.48 0.0030
2023-11-02 2023-09-30 13F AMERISAFE COM 03071H100 102,976 -6,031 -5.53 5,156 -11.29 0.0037
2023-08-07 2023-06-30 13F AMERISAFE COM 03071H100 109,007 -6,748 -5.83 5,812 2.58 0.0040
2023-05-09 2023-03-31 13F AMERISAFE COM 03071H100 115,755 -1,305 -1.11 5,666 -6.86 0.0041
2023-02-09 2022-12-31 13F AMERISAFE COM 03071H100 117,060 -1,879 -1.58 6,084 9.45 0.0046
2022-11-09 2022-09-30 13F AMERISAFE COM 03071H100 118,939 -339 -0.28 5,558 -10.41 0.0044
2022-08-10 2022-06-30 13F AMERISAFE COM 03071H100 119,278 -8,594 -6.72 6,204 -2.31 0.0046
2022-05-09 2022-03-31 13F AMERISAFE COM 03071H100 127,872 -1,201 -0.93 6,351 -8.59 0.0025
2022-02-09 2021-12-31 13F AMERISAFE COM 03071H100 129,073 -3,038 -2.30 6,948 -6.35 0.0041
2021-11-09 2021-09-30 13F AMERISAFE COM 03071H100 132,111 -1,654 -1.24 7,419 -7.08 0.0048
2021-08-10 2021-06-30 13F AMERISAFE COM 03071H100 133,765 900 0.68 7,984 -6.10 0.0052
2021-05-10 2021-03-31 13F AMERISAFE COM 03071H100 132,865 -117 -0.09 8,503 11.34 0.0060
2021-02-23 2020-12-31 13F/A-1 AMERISAFE COM 03071H100 132,982 -5,290 -3.83 7,637 -3.71 0.0057
2021-02-08 2020-12-31 13F AMERISAFE COM 03071H100 132,982 -5,290 7,637 3,004.5135
2020-11-06 2020-09-30 13F AMERISAFE COM 03071H100 138,272 -5,902 -4.09 7,931 -10.06 0.0067
2020-08-05 2020-06-30 13F AMERISAFE COM 03071H100 144,174 -18,710 -11.49 8,818 -16.03 0.0078
2020-05-12 2020-03-31 13F AMERISAFE COM 03071H100 162,884 -5,466 -3.25 10,501 -5.53 0.0116
2020-02-05 2019-12-31 13F AMERISAFE COM 03071H100 168,350 16,140 10.60 11,116 10.46 0.0093
2019-11-13 2019-09-30 13F AMERISAFE COM 03071H100 152,210 -2,379 -1.54 10,063 2.08 0.0089
2019-08-12 2019-06-30 13F AMERISAFE COM 03071H100 154,589 -261 -0.17 9,858 7.18 0.0089
2019-05-10 2019-03-31 13F AMERISAFE COM 03071H100 154,850 -1,596 -1.02 9,198 3.71 0.0086
2019-02-14 2018-12-31 13F AMERISAFE COM 03071H100 156,446 854 0.55 8,869 -7.99 0.0095
2018-11-14 2018-09-30 13F AMERISAFE COM 03071H100 155,592 5,537 3.69 9,639 11.23 0.0085
2018-08-13 2018-06-30 13F AMERISAFE COM 03071H100 150,055 2,537 1.72 8,666 6.33 0.0080
2018-05-14 2018-03-31 13F AMERISAFE COM 03071H100 147,518 3,514 2.44 8,150 -8.13 0.0078
2018-02-12 2017-12-31 13F AMERISAFE COM 03071H100 144,004 -10,474 -6.78 8,871 -1.33 0.0082
2017-11-02 2017-09-30 13F AMERISAFE COM 03071H100 154,478 -1,140 -0.73 8,991 1.46 0.0087
2017-08-08 2017-06-30 13F AMERISAFE COM 03071H100 155,618 -6,597 -4.07 8,862 -15.82 0.0089
2017-05-11 2017-03-31 13F AMERISAFE COM 03071H100 162,215 4,444 2.82 10,527 7.01 0.0127
2017-02-13 2016-12-31 13F AMERISAFE COM 03071H100 157,771 10,683 7.26 9,837 13.78 0.0125
2016-11-10 2016-09-30 13F AMERISAFE COM 03071H100 147,088 6,245 4.43 8,646 0.28 0.0114
2016-08-09 2016-06-30 13F AMERISAFE COM 03071H100 140,843 4,413 3.23 8,622 20.28 0.0120
2016-05-10 2016-03-31 13F AMERISAFE COM 03071H100 136,430 5,434 4.15 7,168 7.50 0.0104
2016-02-09 2015-12-31 13F AMERISAFE COM 03071H100 130,996 6,038 4.83 6,668 7.29 0.0099
2015-11-12 2015-09-30 13F/A-1 AMERISAFE COM 03071H100 124,958 9,316 8.06 6,215 14.20 0.0098
2015-11-09 2015-09-30 13F AMERISAFE COM 03071H100 124,958 6,215
2015-08-10 2015-06-30 13F AMERISAFE COM 03071H100 115,642 -1,453 -1.24 5,442 0.48 0.0081
2015-05-14 2015-03-31 13F/A-1 AMERISAFE COM 03071H100 117,095 3,078 2.70 5,416 12.13 0.0081
2015-05-12 2015-03-31 13F AMERISAFE COM 03071H100 117,095 5,416
2015-02-12 2014-12-31 13F AMERISAFE COM 03071H100 114,017 1,662 1.48 4,830 9.92 0.0075
2014-11-13 2014-09-30 13F AMERISAFE COM 03071H100 112,355 -1,331 -1.17 4,394 -4.97 0.0075
2014-08-12 2014-06-30 13F AMERISAFE COM 03071H100 113,686 -4,066 -3.45 4,624 -10.56 0.0078
2014-05-13 2014-03-31 13F AMERISAFE COM 03071H100 117,752 4,790 4.24 5,170 8.36 0.0092
2014-02-12 2013-12-31 13F AMERISAFE COM 03071H100 112,962 12,004 11.89 4,771 33.08 0.0089
2013-11-05 2013-09-30 13F AMERISAFE COM 03071H100 100,958 3,880 4.00 3,585 14.03 0.0074
2013-08-12 2013-06-30 13F AMERISAFE COM 03071H100 97,078 97,078 3,144 0.0070
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.