ACMAT Corporation (ACMT)

ACMAT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	32.12	31.36	29.99	28.04	28.1	31.47
Investments in Equity & Preferred Securities	5.2	5.96	6.2	7.82	11.03	10.41
Other Investments	2.05	2.91	4.76	3.43	6.7	4.95
Total Investments	39.36	40.23	40.95	39.3	45.84	46.84
Cash & Equivalents	0.69	1.43	1.07	1.84	3.08	1.84
Reinsurance Recoverable	0.29	0.32	0.28	0.34	0.69	0.32
Other Receivables	0.8	0.72	0.71	0.61	0.38	0.46
Deferred Policy Acquisition Cost	0.03	0.07	0.11	0.08	0.06	0.07
Property, Plant & Equipment	3.8	3.89	4.04	4.17	4.3	4.32
Other Intangible Assets	1.92	1.92	1.92	1.92	1.92	1.92
Other Current Assets	0.28	0.16	0.14	0.24	0.17	0.12
Long-Term Deferred Tax Assets	0.58	0.59	0.51	0.61	-	-
Other Long-Term Assets	3.12	3.76	2.41	2.19	2.04	1.84
Total Assets	50.87	53.1	52.12	51.3	58.46	57.74
Accounts Payable	0.81	0.88	0.99	1.12	0.95	1.13
Insurance & Annuity Liabilities	8.77	8.88	9.16	10.3	11.1	11.75
Unearned Premiums	0.29	0.56	0.51	0.33	0.48	0.36
Reinsurance Payable	0.02	0.01	0.05	0.02	0.03	0.02
Current Portion of Long-Term Debt	-	-	-	0.78	-	-
Current Income Taxes Payable	-	-	-	-	0.09	-
Long-Term Debt	-	-	-	-	0.85	1.08
Long-Term Deferred Tax Liabilities	-	-	-	-	0.32	0.4
Other Long-Term Liabilities	11.42	13.88	12.57	11.18	12.28	11.71
Total Liabilities	21.3	24.22	23.28	23.74	26.09	26.44
Common Stock	0.77	0.77	0.77	0.77	0.77	0.77
Retained Earnings	29.61	29.27	29.05	28.54	30.44	29.25
Comprehensive Income & Other	-0.81	-1.17	-0.97	-1.74	1.15	1.29
Shareholders' Equity	29.57	28.88	28.85	27.56	32.37	31.3
Total Liabilities & Equity	50.87	53.1	52.12	51.3	58.46	57.74
Filing Date Shares Outstanding	0.77	0.77	0.77	0.77	0.77	0.77
Total Common Shares Outstanding	0.77	0.77	0.77	0.77	0.77	0.77
Total Debt	-	-	-	0.78	0.85	1.08
Net Cash (Debt)	0.69	1.43	1.07	1.06	2.23	0.76
Net Cash Growth	-	33.76%	0.42%	-52.19%	192.14%	44.10%
Net Cash Per Share	0.90	1.85	1.39	1.38	2.89	0.97
Book Value Per Share	38.35	37.45	37.38	35.73	41.96	40.55
Tangible Book Value	27.65	26.96	26.93	25.64	30.45	29.38
Tangible Book Value Per Share	35.86	34.96	34.89	33.24	39.47	38.06
Land	-	0.56	0.56	0.56	0.56	0.56
Buildings	-	4.28	4.28	4.28	4.28	4.28
Machinery	-	1.85	1.77	1.78	1.54	1.67
Construction In Progress	-	-	0.05	0.01	0.2	0.09

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.