American Coastal Insuranc... (ACIC)
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At close: undefined
13.88
0.14%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
Cash & Equivalents 153.76M 229.89M 212.02M 239.42M 215.47M 112.68M 139.16M 150.69M 84.79M 61.39M 34.89M 71.20M 41.64M 71.64M 27.09M 31.69M 71.27K
Short-Term Investments 7.19M 376.46M 663.60M 940.01M 884.86M 862.35M 137.12M 528.65M 447.50M 381.63M 288.63M 151.88M 300.00K 300.00K 300.00K 300.00K -
Long-Term Investments 2.48M 415.48M 701.56M 947.46M 1.00B 943.32M 991.65M 528.65M 452.71M 381.63M 288.93M 152.18M 123.96M 54.30M 132.72M 125.92M -
Other Long-Term Assets 268.75M -21.94M -43.78M -35.39M -47.70M -37.11M -36.76M -26.00M -19.63M -389.65M -291.33M -153.28M -123.96M -54.30M -134.25M -127.44M -
Receivables - 835.85M 1.08B - 636.70M 721.81M 471.05M 62.91M 44.13M 33.44M 28.50M - 15.66M 7.83M 7.54M 10.22M 9.97M
Inventory - -394.01M -364.54M -1.59B -476.42M -358.98M -423.87M -230.28M -179.01M - - - - - - - -
Other Current Assets - 248.29M - - - - - - - - - 49.92M 40.97M 38.31M 40.28M 26.52M 26.34M
Total Current Assets 153.76M 2.32B 1.95B 1.39M 1.74B 1.70B 747.32M 742.25M 576.42M 476.45M 352.02M 242.51M 52.84M 79.47M 36.23M 41.91M 71.27K
Property-Plant & Equipment 4.25M 19.59M 31.56M 34.19M 32.73M 17.14M 17.29M 17.86M 17.14M 8.02M 592.00K 548.00K - - 322.00K 294.00K -
Goodwill & Intangibles 68.80M 72.25M 91.42M 94.97M 99.12M 104.40M 118.32M 14.25M 3.41M 31.93M 1.82M 553.00K - - 1.20M 1.23M -
Total Long-Term Assets 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 54.30M 134.25M 127.44M -
Total Assets 1.06B 2.84B 2.70B 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
Account Payables 75.60M 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
Deferred Revenue - 132.29M 322.71M -2.16M 233.38M 244.80M 194.54M 89.92M 63.37M - - - - - - - -
Short-Term Debt - - - - - - - - - - - - - 1.18M 5.50M 4.62M -
Other Current Liabilities -75.60M -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
Total Current Liabilities 75.60M 134.40M 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
Long-Term Debt 149.46M 150.04M 158.50M 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
Other Long-Term Liabilities 224.42M -150.04M -158.50M -160.35M -159.26M -160.12M -161.36M -54.17M -12.35M -13.53M -14.71M - -17.06M -17.06M -35.92M -36.68M -32.83M
Total Long-Term Liabilities 373.89M 154.16M 158.50M 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 -
Total Liabilities 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
Total Debt 149.46M 154.16M 158.50M 160.35M 159.26M 160.12M 161.36M 54.17M 12.35M 13.53M 14.71M 15.88M 17.06M 18.23M 41.43M 41.30M -
Common Stock 5.00K 4.00K 4.00K 4.00K 4.00K 4.00K 4.00K 2.00K 2.00K 2.00K 2.00K 2.00K 1K 1K 1K 1K 602.00
Retained Earnings -237.39M -544.44M -74.90M -6.63M 100.39M 140.55M 141.19M 141.58M 140.86M 117.80M 80.12M 61.73M 53.00M 45.43M 46.89M 44.42M 82.46K
Comprehensive Income -17.14M -30.95M -6.53M 9.69M 11.32M -9.03M 9.22M 822.00K 1.62M 4.01M 92.00K 2.61M 2.34M -216.00K 1.11M -1.49M -
Shareholders Equity 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
Total Investments 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 54.60M 133.02M 126.22M -

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