American Coastal Insurance Corporation (ACIC)
NASDAQ: ACIC · Real-Time Price · USD
11.57
+0.04 (0.35%)
At close: Mar 31, 2025, 4:00 PM
12.00
+0.43 (3.72%)
After-hours: Mar 31, 2025, 7:52 PM EDT
ACIC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Investments in Debt Securities | 281 | 138.39 | 204.68 | 659.5 | 933.5 | Upgrade
|
| Investments in Equity & Preferred Securities | 39.92 | 2.48 | 19.21 | 59.69 | 23.55 | Upgrade
|
| Other Investments | 20.49 | 14 | 0.13 | 0.38 | 38 | Upgrade
|
| Total Investments | 341.42 | 154.87 | 224.01 | 719.57 | 995.05 | Upgrade
|
| Cash & Equivalents | 137.04 | 138.93 | 70.9 | 212.02 | 239.42 | Upgrade
|
| Reinsurance Recoverable | 263.42 | 340.82 | 796.55 | 997.12 | 821.16 | Upgrade
|
| Other Receivables | 49.53 | 47.69 | 40.91 | 82.46 | 92.02 | Upgrade
|
| Deferred Policy Acquisition Cost | 40.28 | 21.15 | 52.37 | 38.52 | 74.41 | Upgrade
|
| Property, Plant & Equipment | 8.95 | 4.22 | 6.49 | 32.26 | 34.87 | Upgrade
|
| Goodwill | 59.48 | 59.48 | 59.48 | 73.05 | 73.05 | Upgrade
|
| Other Intangible Assets | 5.91 | 8.55 | 12.85 | 19.37 | 23.42 | Upgrade
|
| Restricted Cash | 62.36 | 18.07 | 45.99 | 33.25 | 62.08 | Upgrade
|
| Other Current Assets | 234.14 | 232.44 | 1,525 | 430.63 | 384.59 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.93 | 5.3 | - | 23.92 | - | Upgrade
|
| Other Long-Term Assets | 10.68 | 30.86 | 2.64 | 36.41 | 48.89 | Upgrade
|
| Total Assets | 1,216 | 1,062 | 2,837 | 2,699 | 2,849 | Upgrade
|
| Accounts Payable | 86.14 | 74.78 | 74.39 | 76.26 | 91.17 | Upgrade
|
| Unpaid Claims | 322.09 | 347.74 | 842.96 | 1,084 | 1,090 | Upgrade
|
| Unearned Premiums | 285.35 | 276.16 | 258.98 | 644.94 | 723.94 | Upgrade
|
| Reinsurance Payable | 83.13 | - | 30.5 | 248.63 | 241.64 | Upgrade
|
| Current Portion of Leases | 0.34 | - | 0 | - | - | Upgrade
|
| Long-Term Debt | 149.02 | 148.69 | 148.36 | 156.56 | 158.04 | Upgrade
|
| Long-Term Leases | 2.99 | 0.74 | 1.69 | 1.95 | 2.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.18 | - | 4.17 | Upgrade
|
| Other Current Liabilities | 49.94 | 44.13 | 1,655 | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.46 | 1.38 | 7.67 | 153.83 | 120.11 | Upgrade
|
| Total Liabilities | 980.45 | 893.61 | 3,020 | 2,367 | 2,431 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 436.52 | 423.72 | 395.63 | 394.27 | 393.12 | Upgrade
|
| Retained Earnings | -184.77 | -237.39 | -546.3 | -74.9 | -6.64 | Upgrade
|
| Treasury Stock | -0.43 | -0.43 | -0.43 | -0.43 | -0.43 | Upgrade
|
| Comprehensive Income & Other | -15.67 | -17.14 | -30.95 | -6.53 | 9.69 | Upgrade
|
| Total Common Equity | 235.66 | 168.77 | -182.04 | 312.41 | 395.75 | Upgrade
|
| Minority Interest | - | - | - | 19.55 | 21.85 | Upgrade
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| Shareholders' Equity | 235.66 | 168.77 | -182.04 | 331.96 | 417.6 | Upgrade
|
| Total Liabilities & Equity | 1,216 | 1,062 | 2,837 | 2,699 | 2,849 | Upgrade
|
| Filing Date Shares Outstanding | 47.64 | 47.35 | 42.6 | 42.98 | 42.83 | Upgrade
|
| Total Common Shares Outstanding | 47.6 | 46.33 | 42.57 | 42.81 | 42.82 | Upgrade
|
| Total Debt | 152.34 | 149.43 | 150.05 | 158.51 | 160.35 | Upgrade
|
| Net Cash (Debt) | -15.31 | -10.5 | -79.14 | 53.51 | 79.07 | Upgrade
|
| Net Cash Growth | - | - | - | -32.32% | 40.74% | Upgrade
|
| Net Cash Per Share | -0.31 | -0.24 | -1.84 | 1.25 | 1.84 | Upgrade
|
| Book Value Per Share | 4.95 | 3.64 | -4.28 | 7.30 | 9.24 | Upgrade
|
| Tangible Book Value | 170.28 | 100.74 | -254.37 | 220 | 299.29 | Upgrade
|
| Tangible Book Value Per Share | 3.58 | 2.17 | -5.98 | 5.14 | 6.99 | Upgrade
|
| Land | - | - | - | 2.11 | 2.11 | Upgrade
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| Buildings | - | - | - | 9.21 | 9.21 | Upgrade
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| Machinery | 14.36 | 8.67 | 10.58 | 44.74 | 45.94 | Upgrade
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| Leasehold Improvements | - | 0.31 | 0.75 | 0.75 | 0.77 | Upgrade
|
Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.