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First Acceptance Corporation (FACO)
OTCMKTS · Delayed Price · Currency is USD
5.09
+0.09 (1.80%)
At close: Apr 10, 2026

First Acceptance Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investments in Debt Securities
355.06298.06192.89--
Investments in Equity & Preferred Securities
34.6616.1210.66--
Other Investments
-7.725.64--
Total Investments
389.72321.9209.18--
Cash & Equivalents
6776.52104.28--
Reinsurance Recoverable
51.2128.57---
Other Receivables
237.27182.19209.59--
Deferred Policy Acquisition Cost
--9.45--
Property, Plant & Equipment
7.427.839.44--
Restricted Cash
11.39.45.5--
Other Current Assets
58.6128.55---
Long-Term Deferred Tax Assets
2.882.77---
Other Long-Term Assets
10.0322.669.98--
Total Assets
835.43680.39557.42--
Insurance & Annuity Liabilities
267.23240.45165.35--
Unearned Premiums
213.21168.13164.48--
Reinsurance Payable
56.2726.71---
Current Portion of Leases
1.15----
Current Income Taxes Payable
1.533.155.73--
Long-Term Debt
40.7140.6740.62--
Long-Term Leases
3.674.735.4--
Long-Term Deferred Tax Liabilities
--4.56--
Other Long-Term Liabilities
40.6824.7829.44--
Total Liabilities
635.56510.83415.58--
Common Stock
0.370.380.38--
Additional Paid-In Capital
451.59456.8456.31--
Retained Earnings
-253.46-283.68-309.97--
Comprehensive Income & Other
1.38-3.94-4.87--
Shareholders' Equity
199.88169.56141.85--
Total Liabilities & Equity
835.43680.39557.42--
Filing Date Shares Outstanding
36.6937.7438.0937.837.97
Total Common Shares Outstanding
36.6938.1938.0937.837.97
Total Debt
45.5345.446.02--
Net Cash (Debt)
21.4731.1258.26--
Net Cash Growth
-31.01%-46.59%---
Net Cash Per Share
0.570.801.52--
Book Value Per Share
5.454.443.68--
Tangible Book Value
199.88169.56141.85--
Tangible Book Value Per Share
5.454.443.68--
Machinery
1114.2315.05--
Leasehold Improvements
2.963.13.13--
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.