AMERISAFE Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2003
Cash & Equivalents	38.68	61.47	70.72	61.76	43.81	40.34	55.56	58.94	69.48	90.96	Upgrade
Cash & Cash Equivalents	38.68	61.47	70.72	61.76	43.81	40.34	55.56	58.94	69.48	90.96	Upgrade
Cash Growth	-37.07%	-13.08%	14.52%	40.96%	8.60%	-27.39%	-5.73%	-15.18%	-23.61%	-26.10%	Upgrade
Receivables	262.82	247.39	255.66	262.56	253.87	162.48	174.23	183.01	185.36	178.92	Upgrade
Property, Plant & Equipment	6.35	7.23	6.46	6.18	6.33	6.26	6.13	6.64	6.18	7.24	Upgrade
Total Assets	1,229	1,269	1,403	1,471	1,493	1,516	1,518	1,519	1,502	1,457	Upgrade
Accounts Payable	41.02	38.06	37.88	38.88	40.09	38.61	50.18	41.04	30.64	33.21	Upgrade
Deferred Revenue	116.59	114.98	121.09	129.26	140.87	149.3	157.27	162.03	167.98	168.58	Upgrade
Total Liabilities	936.71	951.85	1,003	1,032	1,063	1,106	1,093	1,063	1,048	1,010	Upgrade
Retained Earnings	114.29	145.51	190.49	224.65	227.17	221.33	233.9	270.42	268.87	267.19	Upgrade
Comprehensive Income	-7.19	-13.83	13.54	21.02	12.21	-0.83	3.61	-0.49	2.59	2.81	Upgrade
Shareholders' Equity	292.45	317.43	399.32	438.82	430.22	409.76	425.42	456.15	453.98	446.97	Upgrade
Net Cash / Debt	38.68	61.47	70.72	61.76	43.81	40.34	55.56	58.94	69.48	90.96	Upgrade
Net Cash / Debt Growth	-37.07%	-13.08%	14.52%	40.96%	8.60%	-27.39%	-5.73%	-15.18%	-23.61%	-26.10%	Upgrade
Net Cash Per Share	2.01	3.18	3.64	3.19	2.27	2.09	2.89	3.07	3.63	4.81	Upgrade
Book Value Per Share	15.27	16.50	20.66	22.75	22.35	21.33	22.20	23.88	23.97	23.97	Upgrade

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).