AMERISAFE Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	63.78M	45.54M	68.94M	62.04M	52.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	238.97M	217.44M	231.03M	238.46M	229.36M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	302.74M	262.97M	299.97M	300.50M	281.56M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	7.456M	7.628M	7.452M	7.334M	7.329M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	815.26M	815.49M	776.79M	775.19M	780.85M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	12.74M	14.37M	19.82M	18.98M	18.33M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	883.02M	884.12M	853.22M	852.05M	857.59M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	1.186B	1.147B	1.153B	1.153B	1.139B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	740.54M	719.77M	720.98M	716.62M	709.91M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	740.54M	719.77M	720.98M	716.62M	709.91M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	25.78M	25.78M	31.74M	36.09M	39.98M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	60.39M	52.10M	62.00M	62.63M	58.70M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	86.17M	77.88M	93.73M	98.72M	98.68M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	826.71M	797.66M	814.71M	815.34M	808.59M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	18.15M	18.15M	18.06M	18.42M	18.32M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.194M	0.194M	0.193M	0.193M	0.192M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	185.84M	185.73M	183.94M	183.84M	182.55M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	193.22M	183.66M	173.87M	167.18M	162.61M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	22.37M	22.37M	21.76M	14.96M	14.96M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	359.05M	349.44M	338.49M	337.21M	330.57M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	1.186B	1.147B	1.153B	1.153B	1.139B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro