American Coastal Insuranc... (ACIC)
12.07
-0.07 (-0.58%)
At close: Mar 19, 2025, 3:59 PM
12.07
0.00%
After-hours: Mar 19, 2025, 04:06 PM EDT
American Coastal Insurance Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| Cash & Equivalents | 137.04M | 153.76M | 229.89M | 212.02M | 239.42M | 215.47M | 112.68M | 139.16M | 150.69M | 84.79M | 61.39M | 34.89M | 71.2M | 41.64M | 71.64M | 27.09M | 31.69M | 71.27K | 46.25M |
| Short-Term Investments | 148.01M | 7.19M | 376.46M | 663.6M | 940.01M | 884.86M | 862.35M | 137.12M | 528.65M | 447.5M | 381.63M | 288.63M | 151.88M | 300K | 300K | 300K | 300K | n/a | 22.89M |
| Long-Term Investments | 193.41M | 2.48M | 415.48M | 701.56M | 947.46M | 1B | 943.32M | 991.65M | 528.65M | 452.71M | 381.63M | 288.93M | 152.18M | 123.96M | 54.3M | 132.72M | 125.92M | n/a | 23.89M |
| Other Long-Term Assets | -185.81M | 268.75M | -21.94M | -43.78M | -35.39M | -47.7M | -37.11M | -36.76M | -26M | -19.63M | -389.65M | -291.33M | -153.28M | -123.96M | -54.3M | -134.25M | -127.44M | n/a | 91.42M |
| Receivables | n/a | n/a | 835.85M | 1.08B | n/a | 636.7M | 721.81M | 471.05M | 62.91M | 44.13M | 33.44M | 28.5M | n/a | 15.66M | 7.83M | 7.54M | 10.22M | 9.97M | n/a |
| Inventory | n/a | n/a | -394.01M | -364.54M | -1.59B | -476.42M | -358.98M | -423.87M | -230.28M | -179.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 23.9M | n/a | 248.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 49.92M | 40.97M | 38.31M | 40.28M | 26.52M | 26.34M | 153.82M |
| Total Current Assets | 858.4M | 153.76M | 2.32B | 1.95B | 1.39M | 1.74B | 1.7B | 747.32M | 742.25M | 576.42M | 476.45M | 352.02M | 242.51M | 52.84M | 79.47M | 36.23M | 41.91M | 71.27K | 153.82M |
| Property-Plant & Equipment | 134.9M | 4.25M | 19.59M | 31.56M | 34.19M | 32.73M | 17.14M | 17.29M | 17.86M | 17.14M | 8.02M | 592K | 548K | n/a | n/a | 322K | 294K | n/a | 99K |
| Goodwill & Intangibles | 300K | 68.8M | 72.25M | 91.42M | 94.97M | 99.12M | 104.4M | 118.32M | 14.25M | 3.41M | 31.93M | 1.82M | 553K | n/a | n/a | 1.2M | 1.23M | n/a | n/a |
| Total Long-Term Assets | 142.8M | 344.28M | 507.32M | 824.54M | 1.08B | 1.13B | 1.06B | 1.13B | 560.76M | 473.26M | 389.65M | 291.33M | 153.28M | 123.96M | 54.3M | 134.25M | 127.44M | n/a | 123.14M |
| Total Assets | 1B | 1.06B | 2.84B | 2.7B | 2.85B | 2.47B | 2.32B | 2.06B | 994.28M | 740.02M | 584.17M | 441.23M | 313.61M | 240.22M | 213.62M | 247.76M | 233.12M | 37.88M | 276.96M |
| Account Payables | 14.6M | 75.6M | 104.89M | 324.88M | 332.81M | 244.72M | 246.32M | 195.71M | 99.89M | 64.54M | 45.25M | 39.48M | 26.06M | 16.57M | 14.98M | 28.16M | 27.37M | 24.71M | 53.03M |
| Deferred Revenue | n/a | n/a | 132.29M | 322.71M | -2.16M | 233.38M | 244.8M | 194.54M | 89.92M | 63.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.4M |
| Short-Term Debt | 3.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.18M | 5.5M | 4.62M | n/a | n/a |
| Other Current Liabilities | 52.8M | -75.6M | -104.89M | -324.88M | -332.88M | -244.72M | -246.32M | -195.71M | -99.89M | -64.54M | -45.25M | -39.48M | -26.06M | -16.57M | -16.16M | -33.67M | -33.36M | -24.71M | 62.93M |
| Total Current Liabilities | 71.1M | 75.6M | 134.4M | 324.88M | 10.99K | 244.72M | 246.32M | 195.71M | 99.89M | 64.54M | 45.25M | 54.19M | 41.95M | 16.57M | 16.16M | 33.67M | 21.32M | 174.34K | 118.36M |
| Long-Term Debt | 152.34M | 149.46M | 150.04M | 158.5M | 160.35M | 159.26M | 160.12M | 161.36M | 54.17M | 12.35M | 13.53M | 14.71M | 15.88M | 17.06M | 17.06M | 35.92M | 36.68M | 32.83M | 50.58M |
| Other Long-Term Liabilities | 25.16M | 224.42M | -150.04M | -158.5M | -160.35M | -159.26M | -160.12M | -161.36M | -54.17M | -12.35M | -13.53M | -14.71M | n/a | -17.06M | -17.06M | -35.92M | -36.68M | -32.83M | 72.43M |
| Total Long-Term Liabilities | 177.5M | 373.89M | 154.16M | 158.5M | 160.35M | 159.26M | 160.12M | 161.36M | 54.17M | 12.35M | 13.53M | 14.71M | 15.88M | 17.06M | 17.06M | 35.92M | 36.68M | n/a | 134.49M |
| Total Liabilities | 248.6M | 891.62M | 3.02B | 2.37B | 2.43B | 1.94B | 1.78B | 1.52B | 752.96M | 500.81M | 380.41M | 333.64M | 225.63M | 185.23M | 168.33M | 199.69M | 190.19M | 174.34K | 252.85M |
| Total Debt | 152.34M | 149.46M | 154.16M | 158.5M | 160.35M | 159.26M | 160.12M | 161.36M | 54.17M | 12.35M | 13.53M | 14.71M | 15.88M | 17.06M | 18.23M | 41.43M | 41.3M | n/a | 50.58M |
| Common Stock | 5K | 5K | 4K | 4K | 4K | 4K | 4K | 4K | 2K | 2K | 2K | 2K | 2K | 1K | 1K | 1K | 1K | 602.00 | n/a |
| Retained Earnings | -1.69B | -237.39M | -544.44M | -74.9M | -6.63M | 100.39M | 140.55M | 141.19M | 141.58M | 140.86M | 117.8M | 80.12M | 61.73M | 53M | 45.43M | 46.89M | 44.42M | 82.46K | 17.6M |
| Comprehensive Income | -15.67M | -17.14M | -30.95M | -6.53M | 9.69M | 11.32M | -9.03M | 9.22M | 822K | 1.62M | 4.01M | 92K | 2.61M | 2.34M | -216K | 1.11M | -1.49M | n/a | 6.51M |
| Shareholders Equity | 752.6M | 168.76M | -180.18M | 312.41M | 395.75M | 503.14M | 520.23M | 537.13M | 241.33M | 239.21M | 203.76M | 107.59M | 87.99M | 54.99M | 45.29M | 48.07M | 42.93M | 24.96M | 24.11M |
| Total Investments | 341.42M | 9.68M | 432.11M | 719.57M | 995.05M | 1.01B | 951.84M | 991.65M | 528.65M | 452.71M | 381.63M | 288.93M | 152.18M | 124.26M | 54.6M | 133.02M | 126.22M | n/a | 46.78M |