Amerisafe Inc · Brief

Next report

112 days

Feb 24 · after closeest.Q4 FY26

Expected move

No implied move.

8 reportsHistory

2 of 7≥ implied

Feb 26 '25±9.0%▼−0.06%×0.01

Apr 29 '25±8.5%▼−6.72%×0.79

Jul 24 '25±5.7%▲+6.08%×1.06

Oct 29 '25±7.9%▲+0.53%×0.07

Feb 25 '26±9.3%▼−8.84%×0.95

Q1 FY26±8.1%▼−9.62%×1.19

Q2 FY26±14.4%▼−8.33%×0.58

Q3 FY26—▼−8.74%—

quarterimplied−15%0+15%realized×

Q3 FY26—▼−8.74%—

Q2 FY26±14.4%▼−8.33%×0.58

Q1 FY26±8.1%▼−9.62%×1.19

Feb '26±9.3%▼−8.84%×0.95

Oct '25±7.9%▲+0.53%×0.07

Jul '25±5.7%▲+6.08%×1.06

2 older reports

Apr '25±8.5%▼−6.72%×0.79

Feb '25±9.0%▼−0.06%×0.01

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Feb 24 report · est.

Bull2 of 3

5 of 7recent reports where the move came in under the options implied rangeEarnings history

212managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

4tracked funds holding the companyN-PORT · Aug 31 '26

7 of 24largest reporting managers that cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Nov 2 '26once per report · top 2 per case

AMSF report session

No linked exposure.

Oct 14impliedImplied move: ±14.2% into Oct 28 earnings (Oct 14 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.