AMERISAFE, Inc.
US ˙ NasdaqGS ˙ US03071H1005

SecurityAMSF / AMERISAFE, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership61,595 shares
Latest Disclosed Value $ 2,365,870
Sei Investments Co ownership in AMSF / AMERISAFE, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 61,595 shares of AMERISAFE, Inc. (US:AMSF) valued at $2,365,864 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2023 disclosing 0 shares of AMERISAFE, Inc.. The current value of the position is $1,857,089 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)
2026-02-13 2025-12-31 13F AMERISAFE COM 03071H100 61,595 61,595 2,366 0.0023
2023-11-14 2023-09-30 13F AMERISAFE COM 03071H100 0 -3,899 -100.00 0 -100.00
2023-08-11 2023-06-30 13F AMERISAFE COM 03071H100 3,899 3,899 208 0.0004
2021-05-12 2021-03-31 13F AMERISAFE COM 03071H100 0 -5,570 -100.00 0 -100.00
2021-02-08 2020-12-31 13F AMERISAFE COM 03071H100 5,570 672 13.72 334 15.97 0.0009
2020-12-04 2020-09-30 13F/A-1 AMERISAFE COM 03071H100 4,898 -150 -2.97 288 -7.99 0.0008
2020-11-06 2020-09-30 13F AMERISAFE COM 03071H100 5,355 307 314 756.0422
2020-08-17 2020-06-30 13F/A-1 AMERISAFE COM 03071H100 5,048 -11,463 -69.43 313 -70.67 0.0010
2020-08-11 2020-06-30 13F AMERISAFE COM 03071H100 17,236 725 1,134 3,076.0354
2020-05-14 2020-03-31 13F AMERISAFE COM 03071H100 16,511 569 3.57 1,067 1.33 0.0039
2020-02-06 2019-12-31 13F AMERISAFE COM 03071H100 15,942 -779 -4.66 1,053 -4.79 0.0031
2019-11-12 2019-09-30 13F AMERISAFE COM 03071H100 16,721 -9,163 -35.40 1,106 -32.97 0.0028
2019-08-14 2019-06-30 13F AMERISAFE COM 03071H100 25,884 952 3.82 1,650 11.41 0.0054
2019-05-15 2019-03-31 13F AMERISAFE COM 03071H100 24,932 300 1.22 1,481 -2.95 0.0050
2019-02-13 2018-12-31 13F AMERISAFE COM 03071H100 24,632 0 0.00 1,526 0.00 0.0054
2018-11-08 2018-09-30 13F AMERISAFE COM 03071H100 24,632 403 1.66 1,526 9.08 0.0055
2018-08-03 2018-06-30 13F AMERISAFE COM 03071H100 24,229 -3,024 -11.10 1,399 -7.10 0.0048
2018-05-11 2018-03-31 13F AMERISAFE COM 03071H100 27,253 6,009 28.29 1,506 15.05 0.0058
2018-02-08 2017-12-31 13F AMERISAFE COM 03071H100 21,244 2,909 15.87 1,309 22.57 0.0045
2017-11-06 2017-09-30 13F AMERISAFE COM 03071H100 18,335 7,195 64.59 1,068 68.45 0.0038
2017-07-31 2017-06-30 13F AMERISAFE COM 03071H100 11,140 11,140 634 0.0025
2016-11-04 2016-09-30 13F AMERISAFE COM 03071H100 0 -156 -100.00 0 -100.00
2016-08-11 2016-06-30 13F AMERISAFE COM 03071H100 156 78 100.00 10 150.00 0.0001
2016-05-10 2016-03-31 13F/A-1 AMERISAFE COM 03071H100 78 78 0.00 4 0.0000
2015-05-01 2015-03-31 13F AMERISAFE COM 03071H100 0 -20 -100.00 0 -100.00
2015-02-10 2014-12-31 13F AMERISAFE COM 03071H100 20 20 1 0.0000
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.