AMERISAFE, Inc. (AMSF)

AMERISAFE Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	38.68	61.47	70.72	61.76	43.81
Cash & Cash Equivalents	38.68	61.47	70.72	61.76	43.81
Cash Growth	-37.07%	-13.08%	14.52%	40.96%	8.60%
Receivables	262.82	247.39	255.66	262.56	253.87
Property, Plant & Equipment	6.35	7.23	6.46	6.18	6.33
Total Assets	1,229	1,269	1,403	1,471	1,493
Accounts Payable	41.02	38.06	37.88	38.88	40.09
Deferred Revenue	116.59	114.98	121.09	129.26	140.87
Total Liabilities	936.71	951.85	1,003	1,032	1,063
Retained Earnings	114.29	145.51	190.49	224.65	227.17
Comprehensive Income	-7.19	-13.83	13.54	21.02	12.21
Shareholders' Equity	292.45	317.43	399.32	438.82	430.22
Net Cash / Debt	38.68	61.47	70.72	61.76	43.81
Net Cash / Debt Growth	-37.07%	-13.08%	14.52%	40.96%	8.60%
Net Cash Per Share	2.01	3.18	3.64	3.19	2.27
Book Value Per Share	15.27	16.50	20.66	22.75	22.35

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).