American Coastal Insurance Corporation (ACIC)
NASDAQ: ACIC · IEX Real-Time Price · USD
10.63
+0.29 (2.86%)
At close: Apr 19, 2024, 4:00 PM
10.30
-0.32 (-3.06%)
After-hours: Apr 19, 2024, 7:30 PM EDT

ACIC Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2007
Cash & Equivalents
171.83116.89245.28301.5287.06184.12276.28150.6984.7961.39
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Cash & Cash Equivalents
171.83116.89245.28301.5287.06184.12276.28150.6984.7961.39
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Cash Growth
47.00%-52.34%-18.65%5.03%55.91%-33.36%83.34%77.73%38.11%75.97%
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Receivables
388.38835.851,076908.5636.795.8275.28171.45120.5795.2
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Property, Plant & Equipment
3.665.2931.5634.1932.7317.1417.2917.8617.148.02
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Goodwill and Intangibles
68.872.2591.4294.9899.12104.4118.3226.633.410
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Total Assets
1,0602,8372,6992,8492,4672,3212,060999.69740.02584.17
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Accounts Payable
77.72106.89439.41410.72302.28302.85237.5147.9564.5445.25
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Deferred Revenue
293.06258.98644.94723.94674.06627.31555.87372.22304.65229.49
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Total Liabilities
891.623,0202,3672,4311,9431,7811,523758.36500.81380.41
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Total Debt
149.46150.04158.5160.35159.26160.12161.3654.1812.3513.53
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Debt Growth
-0.39%-5.33%-1.16%0.69%-0.54%-0.77%197.86%338.56%-8.69%-8.00%
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Retained Earnings
-237.39-546.3-74.9-6.64100.39140.55141.19141.58140.86117.8
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Comprehensive Income
-17.14-30.95-6.539.6911.32-9.039.220.821.624.01
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Shareholders' Equity
168.77-182.04312.41395.75503.14520.23537.13241.33239.21203.76
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Net Cash / Debt
22.37-33.1586.78141.15127.824114.9196.5172.4347.86
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Net Cash / Debt Growth
---38.52%10.44%432.46%-79.11%19.06%33.24%51.34%137.15%
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Net Cash Per Share
0.50-0.772.023.292.990.563.074.473.382.39
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Book Value Per Share
3.87-4.237.279.2311.7712.2014.4611.2711.2710.22
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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).