ACIC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Debt Securities	254.12	253.15	281	138.39	204.68	663.6
Equity and Preferred Securities	64.72	61.69	36.79	-	15.66	37.96
Other Investments	41.66	40.05	23.62	16.49	3.68	18.01
Total Investments	360.5	354.89	341.42	154.87	224.01	719.57
Cash & Equivalents	238.95	292.85	199.39	157	116.89	245.28
Reinsurance Contract Assets	202.78	237.9	424.31	496.12	887.04	1,428
Deferred Acquisition Costs	39.95	37.82	40.28	21.15	52.37	38.52
Other Receivables	79.82	73.6	49.53	47.69	40.91	82.46
Net Property, Plant & Equipment	0.69	0.72	5.74	3.66	5.29	31.56
Other Intangible Assets	2.86	3.47	5.91	8.55	12.77	18.38
Goodwill	59.48	59.48	59.48	59.48	59.48	73.05
Other Assets	11.99	12	90.06	113.86	1,439	62.02
Total Assets	997.01	1,073	1,216	1,062	2,838	2,699
Unearned Premiums	257.88	249.62	285.35	276.16	258.98	644.94
Claims Reserves	126.99	165.7	322.09	347.74	842.96	1,084
Reinsurance Contract Liabilities	42.49	66.84	83.13	-	30.5	248.63
Accounts Payable	80.43	112.78	86.14	75.49	76.39	190.78
Total Debt	149.44	149.35	149.02	148.69	148.36	156.56
Long-Term Leases	3.08	3.14	3.32	0.74	1.69	1.93
Other Liabilities	5	7.74	51.4	44.8	1,661	39.32
Total Liabilities	665.31	755.17	980.45	893.61	3,020	2,367
Common Stock	0.01	0.01	0.01	0.01	0	0
Treasury Stock	-5.43	-0.43	-0.43	-0.43	-0.43	-0.43
Additional Paid-in Capital	440.87	439.74	436.52	423.72	395.63	394.27
Accumulated Other Comprehensive Income	-8.49	-7.24	-15.67	-17.14	-30.95	-6.53
Retained Earnings	-95.26	-114.51	-184.77	-237.39	-546.3	-74.9
Total Common Shareholders' Equity	331.7	317.57	235.66	168.77	-182.04	312.41
Minority Interest	-	-	-	-	-	19.55
Shareholders' Equity	331.7	317.57	235.66	168.77	-182.04	331.96
Total Liabilities & Equity	997.01	1,073	1,216	1,062	2,838	2,699
Total Debt	3.08	3.14	3.32	0.74	1.69	1.93
Net Cash (Debt)	-3.08	-3.14	-3.32	-0.74	-1.69	-1.93
Net Cash Per Share	-0.06	-0.06	-0.07	-0.02	-0.04	-0.04
Book Value	331.7	317.57	235.66	168.77	-182.04	312.41
Book Value Per Share	6.66	6.38	4.77	3.80	-4.23	7.27
Tangible Book Value	269.36	254.62	170.28	100.74	-254.29	220.99
Tangible Book Value Per Share	5.41	5.11	3.45	2.27	-5.91	5.15

Updated May 8, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.

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