First Acceptance Corporation (FACO)
OTCMKTS · Delayed Price · Currency is USD
6.14
0.00 (0.00%)
At close: Aug 11, 2026
First Acceptance Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investments in Debt Securities | 355.06 | 298.06 | 192.89 | - | - |
Investments in Equity & Preferred Securities | 34.66 | 16.12 | 10.66 | - | - |
Other Investments | - | 7.72 | 5.64 | - | - |
Total Investments | 389.72 | 321.9 | 209.18 | - | - |
Cash & Equivalents | 67 | 76.52 | 104.28 | - | - |
Reinsurance Recoverable | 51.21 | 28.57 | - | - | - |
Other Receivables | 237.27 | 182.19 | 209.59 | - | - |
Deferred Policy Acquisition Cost | - | - | 9.45 | - | - |
Property, Plant & Equipment | 7.42 | 7.83 | 9.44 | - | - |
Restricted Cash | 11.3 | 9.4 | 5.5 | - | - |
Other Current Assets | 58.61 | 28.55 | - | - | - |
Long-Term Deferred Tax Assets | 2.88 | 2.77 | - | - | - |
Other Long-Term Assets | 10.03 | 22.66 | 9.98 | - | - |
Total Assets | 835.43 | 680.39 | 557.42 | - | - |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Insurance & Annuity Liabilities | 267.23 | 240.45 | 165.35 | - | - |
Unearned Premiums | 213.21 | 168.13 | 164.48 | - | - |
Reinsurance Payable | 56.27 | 26.71 | - | - | - |
Current Portion of Leases | 1.15 | - | - | - | - |
Current Income Taxes Payable | 1.53 | 3.15 | 5.73 | - | - |
Long-Term Debt | 40.71 | 40.67 | 40.62 | - | - |
Long-Term Leases | 3.67 | 4.73 | 5.4 | - | - |
Long-Term Deferred Tax Liabilities | - | - | 4.56 | - | - |
Other Long-Term Liabilities | 40.68 | 24.78 | 29.44 | - | - |
Total Liabilities | 635.56 | 510.83 | 415.58 | - | - |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.37 | 0.38 | 0.38 | - | - |
Additional Paid-In Capital | 451.59 | 456.8 | 456.31 | - | - |
Retained Earnings | -253.46 | -283.68 | -309.97 | - | - |
Comprehensive Income & Other | 1.38 | -3.94 | -4.87 | - | - |
Shareholders' Equity | 199.88 | 169.56 | 141.85 | - | - |
Total Liabilities & Equity | 835.43 | 680.39 | 557.42 | - | - |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Filing Date Shares Outstanding | 36.69 | 37.74 | 38.09 | 37.8 | 37.97 |
Total Common Shares Outstanding | 36.69 | 38.19 | 38.09 | 37.8 | 37.97 |
Total Debt | 45.53 | 45.4 | 46.02 | - | - |
Net Cash (Debt) | 21.47 | 31.12 | 58.26 | - | - |
Net Cash Growth | -31.01% | -46.59% | - | - | - |
Net Cash Per Share | 0.57 | 0.80 | 1.52 | - | - |
Book Value Per Share | 5.45 | 4.44 | 3.68 | - | - |
Tangible Book Value | 199.88 | 169.56 | 141.85 | - | - |
Tangible Book Value Per Share | 5.45 | 4.44 | 3.68 | - | - |
Machinery | 11 | 14.23 | 15.05 | - | - |
Leasehold Improvements | 2.96 | 3.1 | 3.13 | - | - |