ACIC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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

Updated Dec 31, 2025. Data Source: Fiscal.ai. Insurance template. Financial Sources.

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