American Coastal Insuranc... (ACIC)
NASDAQ: ACIC
· Real-Time Price · USD
10.99
-0.08 (-0.72%)
At close: Aug 15, 2025, 2:34 PM
American Coastal Insurance Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 407.21M | 167.16M | 137.04M | 183.15M | 229.43M | 285.4M | 138.93M | 111.06M | 27.77M | 92.59M | 229.89M | 180.95M | 283.79M | 257.87M | 212.02M | 188.28M | 276.38M | 228.45M |
Short-Term Investments | n/a | 165.61M | 148.01M | 146.26M | 49.38M | 12.28M | 7.19M | 69.68M | 160.86M | 210.73M | 376.46M | 492.25M | 527.09M | 561.73M | 663.6M | 884.94M | 841.11M | 875.27M |
Long-Term Investments | n/a | n/a | n/a | 304.32M | 279.88M | 184.53M | 2.48M | 153.86M | 160.86M | 226.91M | 415.48M | 528.75M | 564.64M | 601.13M | 701.56M | 914.35M | 872.28M | 894.31M |
Other Long-Term Assets | -70.99M | 1.09B | 48.84M | -249.12M | 142.78M | 45.58M | 250.9M | 921.61M | -235.76M | -316.27M | -21.94M | -630.87M | -682.33M | -720.22M | -43.78M | -1.04B | 500.22M | 500.16M |
Receivables | n/a | 264.14M | 309.98M | 165.69M | 259.31M | 311.08M | 386.74M | 470.8M | 714.47M | 840.47M | 835.85M | 1.59B | 859.06M | 988.7M | 1.08B | 1.41B | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | -579.47M | -669.91M | n/a | n/a | -140.28M | -199.21M | -394.01M | -296.86M | -446.13M | -404.77M | -364.54M | -354.85M | -2.14B | -2.14B |
Other Current Assets | n/a | -1.29B | -286.08M | -171.53M | 107.71M | 236.76M | -590.96M | -651.54M | n/a | n/a | 394.01M | n/a | n/a | n/a | n/a | n/a | 251.63K | 397K |
Total Current Assets | n/a | n/a | 858.4M | 523M | 368.56M | 374.52M | 228.4M | n/a | 903.1M | 1.14B | 2.32B | 2.27B | 1.67B | 1.81B | 1.95B | 2.49B | 549K | 842.23K |
Property-Plant & Equipment | 6.82M | 7.94M | 8.95M | 7.3M | 9.16M | 10.45M | 4.25M | 4.62M | 4.47M | 18.12M | 19.59M | 26.71M | 27.89M | 28.48M | 31.56M | 31.94M | 32.49M | 32.95M |
Goodwill & Intangibles | 64.17M | 64.78M | 65.38M | 65.99M | 66.6M | 67.99M | 68.8M | 69.61M | 70.42M | 71.23M | 72.25M | 75.42M | 89.8M | 90.61M | 91.42M | 92.23M | 93.04M | 93.93M |
Total Long-Term Assets | n/a | 1.16B | 142.8M | 128.5M | 475.44M | 307.94M | 344.28M | 1.15B | 235.76M | 316.27M | 507.32M | 630.87M | 682.33M | 720.22M | 824.54M | 1.04B | 500.22M | 500.16M |
Total Assets | 920.47M | 1.16B | 1.22B | 1.14B | 844M | 682.46M | 572.68M | 1.15B | 1.44B | 1.45B | 2.84B | 2.94B | 2.49B | 2.43B | 2.7B | 3.33B | 3.15B | 2.8B |
Account Payables | n/a | 119.64M | 14.6M | 198.12M | 302.04M | 120.11M | 75.6M | 88.73M | 233.85M | 123.49M | 104.89M | 276.93M | 506.25M | 270.25M | 324.88M | 408.68M | 608.87M | 230.79M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 88.55M | 233.41M | 122.81M | 132.29M | 276.77M | 505.92M | 269.76M | 322.71M | 408.51M | 98.91K | -468K |
Short-Term Debt | 203K | n/a | n/a | n/a | 22K | 59K | n/a | 183K | 432K | 682K | 2.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | -203K | n/a | 56.5M | -111.42M | -70.53M | -59.26M | n/a | -88.73M | -234.28M | -124.17M | -239.29M | -276.93M | -506.25M | -270.25M | -324.88M | -408.68M | -608.87M | -230.79M |
Total Current Liabilities | n/a | 119.64M | 71.1M | 86.7M | 231.53M | 60.91M | 75.6M | 88.73M | 233.85M | 123.49M | 134.4M | 276.93M | 506.25M | 270.25M | 324.88M | 408.68M | 7.86M | 4.29M |
Long-Term Debt | 149.19M | 149.1M | 149.02M | 148.94M | 148.85M | 148.77M | 148.69M | 148.6M | 148.52M | 148.44M | 148.35M | 152.68M | 155.97M | 156.26M | 156.56M | 157.15M | 157.15M | 157.45M |
Other Long-Term Liabilities | -152.23M | 626.72M | 25.16M | 735.33M | 240.5M | 268.74M | 669.4M | -149.54M | -149.69M | -149.85M | -150.04M | -154.1M | -157.57M | -158.01M | -158.5M | -159.19M | -159.31M | -159.62M |
Total Long-Term Liabilities | n/a | 779.12M | 177.5M | 884.29M | 389.4M | 417.56M | 818.83M | 149.54M | 149.69M | 149.85M | 154.16M | 154.1M | 157.57M | 158.01M | 158.5M | 159.19M | 538.37M | 545.44M |
Total Liabilities | 628.17M | 898.77M | 980.45M | 884.29M | 620.92M | 478.47M | 403.92M | 1.03B | 1.34B | 1.36B | 3.02B | 2.86B | 2.33B | 2.15B | 2.37B | 2.99B | 2.79B | 2.42B |
Total Debt | 152.44M | 152.41M | 152.34M | 148.96M | 148.92M | 148.88M | 149.46M | 149.54M | 149.69M | 149.85M | 154.16M | 154.1M | 157.57M | 158.01M | 158.5M | 159.19M | 159.31M | 159.62M |
Common Stock | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K |
Retained Earnings | -136.98M | -163.42M | -1.69B | -165.62M | -193.74M | -213.79M | -237.39M | -251.67M | -268.18M | -286.42M | -544.44M | -249.53M | -178.64M | -110.67M | -74.9M | -70M | -53.1M | -27M |
Comprehensive Income | -9.79M | -12.84M | -15.67M | -100K | -19.15M | -17.34M | -17.14M | -23.84M | -21.07M | -25.63M | -30.95M | -64.81M | -48.86M | -25.66M | -6.53M | -3.01M | -662K | -6.95M |
Shareholders Equity | 292.3M | 260.88M | 235.66M | 259.58M | 223.07M | 203.99M | 168.76M | 120.65M | 106.46M | 83.49M | -180.18M | 80.43M | 166.97M | 257.97M | 312.41M | 320.41M | 339.33M | 359.01M |
Total Investments | n/a | 335.79M | 341.42M | 330.71M | 310.99M | 198.75M | 9.68M | 156.46M | 164.45M | 230.46M | 432.11M | 545.36M | 581.23M | 617.84M | 719.57M | 942M | 932.36M | 936.76M |