American Coastal Insuranc...

NASDAQ: ACIC · Real-Time Price · USD
10.91
-0.16 (-1.45%)
At close: Aug 15, 2025, 3:46 PM

American Coastal Insurance Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
137.04M 138.93M 229.89M 212.02M
Short-Term Investments
148.01M 7.19M 376.46M 663.6M
Long-Term Investments
317.8M 2.48M 220.34M 701.56M
Other Long-Term Assets
-310.19M 251.71M 173.21M -43.78M
Receivables
309.98M 386.74M 835.85M 1.08B
Inventory
n/a -722.84M -394.01M -364.54M
Other Current Assets
-286.08M 93K 1.28B -66.09M
Total Current Assets
858.4M 153.76M 2.32B 1.95B
Property-Plant & Equipment
134.9M 4.22M 19.59M 31.56M
Goodwill & Intangibles
300K 68.02M 72.25M 91.42M
Total Long-Term Assets
142.8M 344.28M 507.32M 824.54M
Total Assets
1.22B 1.06B 2.84B 2.7B
Account Payables
14.6M 75.6M 104.89M 324.88M
Deferred Revenue
n/a -597K 132.29M 322.71M
Short-Term Debt
337K n/a 2.1M 2.17M
Other Current Liabilities
56.16M 597K -104.89M -324.88M
Total Current Liabilities
71.1M 75.6M 134.4M 324.88M
Long-Term Debt
149.02M 148.69M 148.35M 156.56M
Other Long-Term Liabilities
25.16M 224.42M -150.04M -158.5M
Total Long-Term Liabilities
177.5M 373.89M 154.16M 158.5M
Total Liabilities
980.45M 891.62M 3.02B 2.37B
Total Debt
152.34M 149.46M 150.04M 158.5M
Common Stock
5K 5K 4K 4K
Retained Earnings
-1.69B -237.39M -544.44M -74.9M
Comprehensive Income
-15.67M -17.14M -30.95M -6.53M
Shareholders Equity
235.66M 168.76M -180.18M 312.41M
Total Investments
341.42M 9.68M 432.11M 719.57M