American Coastal Insurance Corporation (ACIC)

ACIC Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	171.83	116.89	245.28	301.5	287.06
Cash & Cash Equivalents	171.83	116.89	245.28	301.5	287.06
Cash Growth	47.00%	-52.34%	-18.65%	5.03%	55.91%
Receivables	388.38	835.85	1,076	908.5	636.7
Property, Plant & Equipment	3.66	5.29	31.56	34.19	32.73
Goodwill and Intangibles	68.8	72.25	91.42	94.98	99.12
Total Assets	1,060	2,837	2,699	2,849	2,467
Accounts Payable	77.72	106.89	439.41	410.72	302.28
Deferred Revenue	293.06	258.98	644.94	723.94	674.06
Total Liabilities	891.62	3,020	2,367	2,431	1,943
Total Debt	149.46	150.04	158.5	160.35	159.26
Debt Growth	-0.39%	-5.33%	-1.16%	0.69%	-0.54%
Retained Earnings	-237.39	-546.3	-74.9	-6.64	100.39
Comprehensive Income	-17.14	-30.95	-6.53	9.69	11.32
Shareholders' Equity	168.77	-182.04	312.41	395.75	503.14
Net Cash / Debt	22.37	-33.15	86.78	141.15	127.8
Net Cash / Debt Growth	-	-	-38.52%	10.44%	432.46%
Net Cash Per Share	0.50	-0.77	2.02	3.29	2.99
Book Value Per Share	3.87	-4.23	7.27	9.23	11.77

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).