American Coastal Insurance Corporation (ACIC)
NASDAQ: ACIC · Real-Time Price · USD
11.39
+0.03 (0.26%)
Feb 27, 2026, 4:00 PM EST - Market closed
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Investments in Debt Securities | 253.15 | 281 | 138.39 | 204.68 | 659.5 | Upgrade
|
| Investments in Equity & Preferred Securities | 61.69 | 39.92 | 2.48 | 19.21 | 59.69 | Upgrade
|
| Other Investments | 40.05 | 20.49 | 14 | 0.13 | 0.38 | Upgrade
|
| Total Investments | 354.89 | 341.42 | 154.87 | 224.01 | 719.57 | Upgrade
|
| Cash & Equivalents | 198.76 | 137.04 | 138.93 | 70.9 | 212.02 | Upgrade
|
| Reinsurance Recoverable | 128.21 | 263.42 | 340.82 | 796.55 | 997.12 | Upgrade
|
| Other Receivables | 73.6 | 49.53 | 47.69 | 40.91 | 82.46 | Upgrade
|
| Deferred Policy Acquisition Cost | 37.82 | 40.28 | 21.15 | 52.37 | 38.52 | Upgrade
|
| Property, Plant & Equipment | 0.72 | 8.95 | 4.22 | 6.49 | 32.26 | Upgrade
|
| Goodwill | 59.48 | 59.48 | 59.48 | 59.48 | 73.05 | Upgrade
|
| Other Intangible Assets | 3.47 | 5.91 | 8.55 | 12.85 | 19.37 | Upgrade
|
| Restricted Cash | 94.09 | 62.36 | 18.07 | 45.99 | 33.25 | Upgrade
|
| Other Current Assets | 109.7 | 234.14 | 232.44 | 1,525 | 430.63 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.93 | 5.3 | - | 23.92 | Upgrade
|
| Other Long-Term Assets | 12 | 10.68 | 30.86 | 2.64 | 36.41 | Upgrade
|
| Total Assets | 1,073 | 1,216 | 1,062 | 2,837 | 2,699 | Upgrade
|
| Accounts Payable | 112.78 | 86.14 | 74.78 | 74.39 | 76.26 | Upgrade
|
| Unpaid Claims | 165.7 | 322.09 | 347.74 | 842.96 | 1,084 | Upgrade
|
| Unearned Premiums | 249.62 | 285.35 | 276.16 | 258.98 | 644.94 | Upgrade
|
| Reinsurance Payable | 66.84 | 83.13 | - | 30.5 | 248.63 | Upgrade
|
| Current Portion of Leases | - | 0.34 | - | 0 | - | Upgrade
|
| Long-Term Debt | 149.35 | 149.02 | 148.69 | 148.36 | 156.56 | Upgrade
|
| Long-Term Leases | 3.14 | 2.99 | 0.74 | 1.69 | 1.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.18 | - | Upgrade
|
| Other Current Liabilities | - | 49.94 | 44.13 | 1,655 | - | Upgrade
|
| Other Long-Term Liabilities | 7.74 | 1.46 | 1.38 | 7.67 | 153.83 | Upgrade
|
| Total Liabilities | 755.17 | 980.45 | 893.61 | 3,020 | 2,367 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 439.74 | 436.52 | 423.72 | 395.63 | 394.27 | Upgrade
|
| Retained Earnings | -114.51 | -184.77 | -237.39 | -546.3 | -74.9 | Upgrade
|
| Treasury Stock | -0.43 | -0.43 | -0.43 | -0.43 | -0.43 | Upgrade
|
| Comprehensive Income & Other | -7.24 | -15.67 | -17.14 | -30.95 | -6.53 | Upgrade
|
| Total Common Equity | 317.57 | 235.66 | 168.77 | -182.04 | 312.41 | Upgrade
|
| Minority Interest | - | - | - | - | 19.55 | Upgrade
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| Shareholders' Equity | 317.57 | 235.66 | 168.77 | -182.04 | 331.96 | Upgrade
|
| Total Liabilities & Equity | 1,073 | 1,216 | 1,062 | 2,837 | 2,699 | Upgrade
|
| Filing Date Shares Outstanding | 48.19 | 47.64 | 47.35 | 42.6 | 42.98 | Upgrade
|
| Total Common Shares Outstanding | 48.19 | 47.6 | 46.33 | 42.57 | 42.81 | Upgrade
|
| Total Debt | 152.49 | 152.34 | 149.43 | 150.05 | 158.51 | Upgrade
|
| Net Cash (Debt) | 46.27 | -15.31 | -10.5 | -79.14 | 53.51 | Upgrade
|
| Net Cash Growth | - | - | - | - | -32.32% | Upgrade
|
| Net Cash Per Share | 0.93 | -0.31 | -0.24 | -1.84 | 1.25 | Upgrade
|
| Book Value Per Share | 6.59 | 4.95 | 3.64 | -4.28 | 7.30 | Upgrade
|
| Tangible Book Value | 254.62 | 170.28 | 100.74 | -254.37 | 220 | Upgrade
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| Tangible Book Value Per Share | 5.28 | 3.58 | 2.17 | -5.98 | 5.14 | Upgrade
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| Land | - | - | - | - | 2.11 | Upgrade
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| Buildings | - | - | - | - | 9.21 | Upgrade
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| Machinery | - | 14.36 | 8.67 | 10.58 | 44.74 | Upgrade
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| Leasehold Improvements | - | - | 0.31 | 0.75 | 0.75 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.