First Acceptance Corporation (FACO)
OTCMKTS
· Delayed Price · Currency is USD
3.150
-0.030 (-0.94%)
Feb 21, 2025, 1:37 PM EST
First Acceptance Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2013 - 2009 |
| Investments in Debt Securities | - | - | 113.9 | 101.59 | 118.44 | 113.02 | Upgrade
|
| Investments in Equity & Preferred Securities | - | - | 12.85 | 3.11 | 1.72 | 1.77 | Upgrade
|
| Other Investments | - | - | 12.94 | 22.51 | 22.67 | 20.83 | Upgrade
|
| Total Investments | - | - | 139.9 | 127.41 | 143.64 | 136.42 | Upgrade
|
| Cash & Equivalents | - | - | 96.98 | 100.08 | 106.19 | 102.43 | Upgrade
|
| Other Receivables | - | - | 69.62 | 66.39 | 69.88 | 56.49 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | 4.95 | 4.85 | 5.51 | 3.46 | Upgrade
|
| Property, Plant & Equipment | - | - | 2.89 | 4.21 | 5.14 | 3.17 | Upgrade
|
| Goodwill | - | - | 29.38 | 29.38 | 29.43 | - | Upgrade
|
| Other Intangible Assets | - | - | 6.86 | 7.63 | 8.49 | 4.8 | Upgrade
|
| Restricted Cash | - | - | 18.5 | 18.6 | 9.4 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 20.55 | 35.64 | 18.3 | 16.52 | Upgrade
|
| Other Long-Term Assets | - | - | 6.24 | 5.88 | 6.15 | 5.16 | Upgrade
|
| Total Assets | - | - | 395.86 | 400.07 | 402.13 | 328.45 | Upgrade
|
| Accrued Expenses | - | - | 5.98 | 7.09 | 7.35 | 3.26 | Upgrade
|
| Insurance & Annuity Liabilities | - | - | 159.13 | 161.08 | 122.07 | 96.61 | Upgrade
|
| Unearned Premiums | - | - | 82.62 | 78.86 | 83.43 | 67.94 | Upgrade
|
| Long-Term Debt | - | - | 70.15 | 70.08 | 70.01 | 40.21 | Upgrade
|
| Other Long-Term Liabilities | - | - | 13.22 | 10.48 | 15.61 | 13.45 | Upgrade
|
| Total Liabilities | - | - | 331.1 | 327.59 | 298.46 | 221.48 | Upgrade
|
| Common Stock | - | - | 0.41 | 0.41 | 0.41 | 0.41 | Upgrade
|
| Additional Paid-In Capital | - | - | 458.12 | 457.75 | 457.48 | 457.24 | Upgrade
|
| Retained Earnings | - | - | -395.68 | -386.99 | -357.71 | -355.78 | Upgrade
|
| Comprehensive Income & Other | - | - | 1.9 | 1.32 | 3.49 | 5.09 | Upgrade
|
| Shareholders' Equity | - | 77.28 | 64.76 | 72.49 | 103.67 | 106.96 | Upgrade
|
| Total Liabilities & Equity | - | - | 395.86 | 400.07 | 402.13 | 328.45 | Upgrade
|
| Filing Date Shares Outstanding | 38.68 | 41.69 | 41.23 | 41.16 | 41.06 | 41.02 | Upgrade
|
| Total Common Shares Outstanding | 38.68 | 41.69 | 41.24 | 41.16 | 41.06 | 41.02 | Upgrade
|
| Total Debt | - | 70.21 | 70.15 | 70.08 | 70.01 | 40.21 | Upgrade
|
| Net Cash (Debt) | - | 28.23 | 26.82 | 30 | 36.18 | 62.22 | Upgrade
|
| Net Cash Growth | - | 5.25% | -10.59% | -17.08% | -41.85% | 96.07% | Upgrade
|
| Net Cash Per Share | - | 0.68 | 0.65 | 0.73 | 0.88 | 1.51 | Upgrade
|
| Book Value Per Share | - | 1.87 | 1.57 | 1.76 | 2.52 | 2.61 | Upgrade
|
| Tangible Book Value | - | 41.51 | 28.52 | 35.48 | 65.75 | 102.16 | Upgrade
|
| Tangible Book Value Per Share | - | 1.00 | 0.69 | 0.86 | 1.60 | 2.49 | Upgrade
|
| Machinery | - | - | 16.4 | 15.77 | 13.07 | 10.85 | Upgrade
|
| Leasehold Improvements | - | - | 3.88 | 3.84 | 6.45 | 5 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.