Watchlist Price Alert

American Coastal Insuranc... (ACIC)

NASDAQ: ACIC · Real-Time Price · USD

11.02

-0.14 (-1.25%)

At close: May 12, 2025, 11:42 AM

American Coastal Insurance Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	137.04M	153.76M	229.89M	212.02M	239.42M	215.47M	112.68M	139.16M	150.69M
Short-Term Investments	148.01M	7.19M	376.46M	663.6M	940.01M	884.86M	862.35M	137.12M	528.65M
Long-Term Investments	193.41M	2.48M	415.48M	701.56M	947.46M	1B	943.32M	991.65M	528.65M
Other Long-Term Assets	-185.81M	268.75M	-21.94M	-43.78M	-35.39M	-47.7M	-37.11M	-36.76M	-26M
Receivables	n/a	n/a	835.85M	1.08B	n/a	636.7M	721.81M	471.05M	62.91M
Inventory	n/a	n/a	-394.01M	-364.54M	-1.59B	-476.42M	-358.98M	-423.87M	-230.28M
Other Current Assets	23.9M	n/a	157.8M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	308.94M	153.76M	2.32B	1.95B	1.39M	1.74B	1.7B	747.32M	742.25M
Property-Plant & Equipment	134.9M	4.25M	19.59M	31.56M	34.19M	32.73M	17.14M	17.29M	17.86M
Goodwill & Intangibles	300K	68.8M	72.25M	91.42M	94.97M	99.12M	104.4M	118.32M	14.25M
Total Long-Term Assets	142.8M	344.28M	507.32M	824.54M	1.08B	1.13B	1.06B	1.13B	560.76M
Total Assets	1.22B	1.06B	2.84B	2.7B	2.85B	2.47B	2.32B	2.06B	994.28M
Account Payables	14.6M	75.6M	104.89M	324.88M	332.81M	244.72M	246.32M	195.71M	99.89M
Deferred Revenue	n/a	n/a	132.29M	322.71M	-2.16M	233.38M	244.8M	194.54M	89.92M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	56.5M	-75.6M	-104.89M	-324.88M	-332.81M	-244.72M	-246.32M	-195.71M	-99.89M
Total Current Liabilities	71.1M	75.6M	134.4M	324.88M	10.99K	244.72M	246.32M	195.71M	99.89M
Long-Term Debt	149.02M	148.69M	148.35M	156.56M	158.04M	158.93M	160.12M	161.36M	54.17M
Other Long-Term Liabilities	25.16M	224.42M	-150.04M	-158.5M	-160.35M	-159.26M	-160.12M	-161.36M	-54.17M
Total Long-Term Liabilities	177.5M	373.89M	154.16M	158.5M	160.35M	159.26M	160.12M	161.36M	54.17M
Total Liabilities	980.45M	891.62M	3.02B	2.37B	2.43B	1.94B	1.78B	1.52B	752.96M
Total Debt	152.34M	149.46M	154.16M	158.5M	160.35M	159.26M	160.12M	161.36M	54.17M
Common Stock	5K	5K	4K	4K	4K	4K	4K	4K	2K
Retained Earnings	-1.69B	-237.39M	-544.44M	-74.9M	-6.63M	100.39M	140.55M	141.19M	141.58M
Comprehensive Income	-15.67M	-17.14M	-30.95M	-6.53M	9.69M	11.32M	-9.03M	9.22M	822K
Shareholders Equity	235.66M	168.76M	-180.18M	312.41M	395.75M	503.14M	520.23M	537.13M	241.33M
Total Investments	341.42M	9.68M	432.11M	719.57M	995.05M	1.01B	951.84M	991.65M	528.65M