AMERISAFE, Inc.
US ˙ NasdaqGS ˙ US03071H1005

SecurityAMSF / AMERISAFE, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership19,606 shares
Latest Disclosed Value $ 653,468
Prudential Financial Inc reports 10.11% increase in ownership of AMSF / AMERISAFE, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 19,606 shares of AMERISAFE, Inc. (US:AMSF) valued at $653,468 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 17,806 shares of AMERISAFE, Inc.. This represents a change in shares of 10.11% during the quarter. The current value of the position is $591,121 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)
2026-05-13 2026-03-31 13F AMERISAFE COM 03071H100 19,606 1,800 10.11 653 -4.39 0.0005
2026-02-13 2025-12-31 13F AMERISAFE COM 03071H100 17,806 -1,423 -7.40 684 -18.88 0.0008
2025-11-13 2025-09-30 13F AMERISAFE COM 03071H100 19,229 -740 -3.71 843 -3.55 0.0010
2025-08-12 2025-06-30 13F AMERISAFE COM 03071H100 19,969 1,304 6.99 873 -10.92 0.0011
2025-05-13 2025-03-31 13F AMERISAFE COM 03071H100 18,665 -800 -4.11 981 -2.29 0.0014
2025-02-11 2024-12-31 13F AMERISAFE COM 03071H100 19,465 -200 -1.02 1,003 5.58 0.0014
2024-11-14 2024-09-30 13F AMERISAFE COM 03071H100 19,665 -770 -3.77 950 6.03 0.0013
2024-08-13 2024-06-30 13F AMERISAFE COM 03071H100 20,435 -1,235 -5.70 897 -17.57 0.0013
2024-05-14 2024-03-31 13F AMERISAFE COM 03071H100 21,670 -400 -1.81 1,087 5.33 0.0015
2024-02-13 2023-12-31 13F AMERISAFE COM 03071H100 22,070 -326 -1.46 1,032 -7.94 0.0016
2023-11-13 2023-09-30 13F AMERISAFE COM 03071H100 22,396 -1,278 -5.40 1,121 -11.17 0.0018
2023-08-11 2023-06-30 13F AMERISAFE COM 03071H100 23,674 4,953 26.46 1,262 37.77 0.0018
2023-05-12 2023-03-31 13F AMERISAFE COM 03071H100 18,721 -610 -3.16 916 -8.76 0.0014
2023-02-14 2022-12-31 13F AMERISAFE COM 03071H100 19,331 -290 -1.48 1,005 9.49 0.0017
2022-11-04 2022-09-30 13F AMERISAFE COM 03071H100 19,621 -155 -0.78 917 -10.88 0.0016
2022-08-15 2022-06-30 13F AMERISAFE COM 03071H100 19,776 -430 -2.13 1,029 2.49 0.0016
2022-05-13 2022-03-31 13F AMERISAFE COM 03071H100 20,206 -256 -1.25 1,004 -8.81 0.0013
2022-02-14 2021-12-31 13F AMERISAFE COM 03071H100 20,462 -615 -2.92 1,101 -7.01 0.0014
2021-11-15 2021-09-30 13F AMERISAFE COM 03071H100 21,077 -63 -0.30 1,184 -6.18 0.0017
2021-08-16 2021-06-30 13F AMERISAFE COM 03071H100 21,140 -1,728 -7.56 1,262 -13.74 0.0017
2021-05-12 2021-03-31 13F AMERISAFE COM 03071H100 22,868 -208 -0.90 1,463 10.42 0.0022
2021-08-16 2020-12-31 13F/A-1 AMERISAFE COM 0057 03071H100 23,076 22,027 2,099.81 1,325 2,108.33 0.0022
2021-02-16 2020-12-31 13F AMERISAFE COM 03071H100 23,076 22,027 1,325 0.0022
2021-08-05 2020-09-30 13F/A-1 AMERISAFE COM 03071H100 1,049 -72 -6.42 60 -13.04 0.0087
2020-11-16 2020-09-30 13F AMERISAFE COM 03071H100 22,695 21,574 1,302 0.0025
2021-08-05 2020-06-30 13F/A-1 AMERISAFE COM 0061 03071H100 1,121 -13 -1.15 69 -5.48 0.0128
2020-08-12 2020-06-30 13F AMERISAFE COM 03071H100 23,095 21,961 1,412 0.0027
2021-08-05 2020-03-31 13F/A-1 AMERISAFE COM 0064 03071H100 1,134 45 4.13 73 1.39 0.0190
2020-05-12 2020-03-31 13F AMERISAFE COM 03071H100 30,515 29,426 1,967 0.0044
2021-08-05 2019-12-31 13F/A-1 AMERISAFE COM 0066 03071H100 1,089 299 37.85 72 38.46 0.0188
2020-02-11 2019-12-31 13F AMERISAFE COM 03071H100 30,985 30,195 2,046 0.0030
2021-08-05 2019-09-30 13F/A-1 AMERISAFE COM 0066 03071H100 790 20 2.60 52 6.12 0.0170
2019-11-13 2019-09-30 13F AMERISAFE COM 03071H100 30,885 30,115 2,042 0.0032
2021-08-05 2019-06-30 13F/A-1 AMERISAFE COM 03071H100 770 52 7.24 49 13.95 0.0170
2019-08-08 2019-06-30 13F AMERISAFE COM 03071H100 31,714 30,996 2,022 0.0032
2021-08-05 2019-03-31 13F/A-1 AMERISAFE COM 03071H100 718 167 30.31 43 38.71 0.0182
2019-05-15 2019-03-31 13F AMERISAFE COM 03071H100 31,644 31,093 1,880 0.0031
2021-08-05 2018-12-31 13F/A-1 AMERISAFE COM 03071H100 551 413 299.28 31 244.44 0.0251
2019-02-07 2018-12-31 13F AMERISAFE COM 03071H100 31,876 -727 1,807 0.0032
2021-09-01 2018-09-30 13F/A-1 AMERISAFE COM 0061 03071H100 138 91 193.62 9 200.00 0.0145
2018-11-07 2018-09-30 13F AMERISAFE COM 03071H100 32,603 32,556 2,020 0.0030
2021-09-01 2018-06-30 13F/A-1 AMERISAFE COM 03071H100 47 30 176.47 3 200.00 0.0108
2018-08-13 2018-06-30 13F AMERISAFE COM 03071H100 32,923 32,906 1,901 0.0028
2021-09-01 2018-03-31 13F/A-1 AMERISAFE COM 03071H100 17 -40,396 -99.96 1 -99.96 0.0130
2018-05-04 2018-03-31 13F AMERISAFE COM 03071H100 32,763 -7,650 1,810 0.0028
2018-02-13 2017-12-31 13F AMERISAFE COM 03071H100 40,413 -368 -0.90 2,489 4.89 0.0034
2017-11-02 2017-09-30 13F AMERISAFE COM 03071H100 40,781 -1,440 -3.41 2,373 -1.29 0.0039
2017-08-07 2017-06-30 13F AMERISAFE COM 03071H100 42,221 -15,230 -26.51 2,404 -35.53 0.0036
2017-05-10 2017-03-31 13F AMERISAFE COM 03071H100 57,451 -15,560 -21.31 3,729 -18.08 0.0058
2017-02-07 2016-12-31 13F AMERISAFE COM 03071H100 73,011 -2,390 -3.17 4,552 2.71 0.0073
2016-11-04 2016-09-30 13F AMERISAFE COM 03071H100 75,401 -14,290 -15.93 4,432 -19.29 0.0073
2016-08-09 2016-06-30 13F AMERISAFE COM 03071H100 89,691 -1,350 -1.48 5,491 14.80 0.0092
2016-05-09 2016-03-31 13F AMERISAFE COM 03071H100 91,041 540 0.60 4,783 3.82 0.0086
2016-02-12 2015-12-31 13F AMERISAFE COM 03071H100 90,501 -1,140 -1.24 4,607 1.10 0.0083
2015-11-10 2015-09-30 13F AMERISAFE COM 03071H100 91,641 -32,800 -26.36 4,557 -22.18 0.0090
2015-08-06 2015-06-30 13F AMERISAFE COM 03071H100 124,441 3,800 3.15 5,856 4.95 0.0104
2015-05-01 2015-03-31 13F AMERISAFE COM 03071H100 120,641 18,600 18.23 5,580 29.11 0.0097
2015-02-06 2014-12-31 13F AMERISAFE COM 03071H100 102,041 500 0.49 4,322 8.84 0.0078
2014-11-12 2014-09-30 13F AMERISAFE COM 03071H100 101,541 18,008 21.56 3,971 16.90 0.0075
2014-08-13 2014-06-30 13F AMERISAFE COM 03071H100 83,533 1,542 1.88 3,397 -5.64 0.0060
2014-05-14 2014-03-31 13F AMERISAFE COM 03071H100 81,991 -140 -0.17 3,600 3.78 0.0067
2014-02-11 2013-12-31 13F AMERISAFE COM 03071H100 82,131 460 0.56 3,469 19.62 0.0069
2013-11-07 2013-09-30 13F AMERISAFE COM 03071H100 81,671 950 1.18 2,900 10.90 0.0062
2013-08-07 2013-06-30 13F AMERISAFE COM 03071H100 80,721 80,721 2,615 0.0058
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.