American Coastal Insurance Balance Sheet (2010-2026) | ACIC

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	221.06M	245.28M	290.87M	317.15M	223.25M	283.61M	142.26M	77.27M	130.49M	19.58M	305.71M	281.36M	262.46M	222.29M	254.25M	315.49M	359.14M	292.85M	117.01M	317.22M
Short-term Investments (Quarter)		37.96M	39.41M	37.55M	36.49M	15.66M							25.95M	36.79M	29.21M	40.50M	52.59M	61.69M	64.72M	57.05M
Cash & Current Investments (Quarter)	221.06M	283.24M	330.28M	354.70M	259.74M	299.27M	142.26M	77.27M	130.49M	19.58M	305.71M	281.36M	288.41M	259.08M	283.46M	355.99M	411.72M	354.54M	181.73M	374.27M
Receivables - Net (Quarter)	63.20M	79.17M	76.89M	101.55M	45.21M	46.74M	48.12M	55.65M	22.44M	1.35M	53.99M	52.87M	18.63M	46.56M	61.75M	53.50M	30.34M	70.45M	76.72M	119.92M
Receivables (Quarter)	63.20M	79.17M	76.89M	101.55M	45.21M	46.74M	48.12M	55.65M	22.44M	1.35M	53.99M	52.87M	18.63M	46.56M	61.75M	53.50M	30.34M	70.45M	76.72M	119.92M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	31.94M	31.56M	28.48M	27.89M	26.71M	5.29M	4.72M	4.47M	3.91M	8.10M	10.35M	9.10M	7.30M	5.74M	4.80M	3.75M	2.81M	0.72M	0.69M	0.87M
Long-Term Investments (Quarter)	942.00M	37.96M	617.84M	581.23M	16.61M	23.36M	16.18M		2.60M		198.75M	15.43M	25.95M	341.42M	23.62M	29.59M	335.91M	40.05M	360.50M	332.80M
Goodwill (Quarter)	73.05M	73.05M	73.05M	73.05M	59.48M	69.63M	59.48M	59.48M	59.48M	59.48M	59.48M	59.48M	59.48M	59.48M	59.48M	59.48M	59.48M	59.48M	59.48M	59.48M
Intangibles (Quarter)	19.19M	18.38M	17.56M	16.75M	15.94M	12.77M	11.76M	10.95M	10.13M	8.55M	8.51M	7.13M	6.52M	5.91M	5.30M	4.27M	4.08M	0.42M	2.44M	2.20M
Goodwill & Intangibles (Quarter)	92.23M	91.42M	90.61M	89.80M	75.42M	82.40M	71.23M	70.42M	69.61M	68.02M	67.99M	66.60M	65.99M	65.38M	64.78M	63.74M	63.56M	59.90M	61.91M	61.68M
Other Non-Current Assets (Quarter)	32.78M	33.25M	33.00M	35.98M	42.30M	1,434.82M	17.48M	35.55M	35.58M	77.14M	20.31M	32.16M	13.28M	73.24M	65.89M	11.46M	91.26M	12.00M	121.94M	98.28M
Assets (Quarter)	3,328.59M	2,698.57M	1,123.31M	-471.81M	1,180.34M	2,837.50M	1,447.44M	1,444.86M	1,149.69M	1,062.38M	1,077.31M	1,311.29M	1,143.87M	1,216.11M	1,159.65M	1,346.87M	1,178.85M	1,072.73M	997.01M	1,243.79M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	72.56M	76.26M	73.33M	68.56M	76.36M	-0.87M	89.58M	93.18M	84.77M	74.78M	81.72M	75.53M	75.53M	86.14M	65.88M	65.36M	64.94M	112.78M	80.43M	79.72M
Payables (Quarter)	72.56M	76.26M	73.33M	68.56M	76.36M	-0.87M	89.58M	93.18M	84.77M	74.78M	81.72M	75.53M	75.53M	86.14M	65.88M	65.36M	64.94M	112.78M	80.43M	79.72M
Other Accumulated Expenses (Quarter)	1,509.48M	230.38M	239.57M	224.09M	540.18M	816.49M	748.37M	513.12M	421.70M	347.74M	258.38M	211.43M	173.32M	322.09M	256.29M	219.24M	188.70M	165.70M	126.99M	118.92M
Short term Debt (Quarter)
Current Deferred Revenue (Quarter)	717.94M	644.94M	605.21M	659.60M	612.90M	286.84M	301.62M	387.31M	325.42M	16.90M	321.69M	374.49M	307.32M	285.35M	321.11M	383.99M	293.05M	249.62M	257.88M	335.45M
Non-Current Liabilities
Non-Current Debt (Quarter)	157.15M	156.56M	156.26M	155.97M	152.68M	4.12M	148.44M	148.52M	148.60M	148.69M	148.77M	148.85M	148.94M	149.02M	149.10M	149.19M	149.27M	149.35M	149.44M	149.52M
Minority Interest (Quarter)	20.25M	19.55M	18.91M
Liabilities from Discontinued Operations (Quarter)						1,654.82M	1.82M	1.79M	1.79M	44.13M		50.04M	49.12M	49.94M	48.34M
Operating Leases (Quarter)	2.04M	1.93M	1.75M	1.60M	1.42M	1.69M	1.41M	1.17M	0.94M	0.74M	0.10M	0.07M	0.02M	3.32M	3.30M	3.25M	3.19M	3.13M	3.08M	3.02M
Other Non-Current Liabilities (Quarter)	56.89M	39.32M	47.62M	44.71M	33.00M	14.66M	30.07M	7.61M	8.50M	0.67M	1.11M	0.71M	2.96M	1.46M	0.99M	6.69M	9.43M	7.74M	5.00M	12.49M
Total Non-Current Liabilities (Quarter)	2,931.04M	2,327.29M	2,104.96M	2,282.37M	2,828.70M	3,004.88M	1,327.47M	1,324.85M	1,020.54M	892.94M	872.21M	1,087.50M	881.33M	979.00M	897.78M	1,047.88M	842.21M	747.43M	660.31M	890.52M
Total Liabilities (Quarter)	2,987.93M	2,366.62M	2,152.58M	2,327.08M	2,861.69M	3,019.53M	1,357.55M	1,332.46M	1,029.04M	893.61M	873.32M	1,088.21M	884.29M	980.45M	898.77M	1,054.57M	851.63M	755.17M	665.31M	903.01M
Shareholder's Equity
Total Debt (Quarter)	157.15M	156.56M	156.26M	155.97M	152.68M	4.12M	148.44M	148.52M	148.60M	148.69M	148.77M	148.85M	148.94M	149.02M	149.10M	149.19M	149.27M	149.35M	149.44M	149.52M
Common Equity (Quarter)	340.66M	394.27M	276.88M	166.97M	80.43M	-182.04M	89.89M	112.40M	120.65M	168.76M	203.99M	223.07M	259.58M	235.66M	260.88M	292.30M	327.22M	317.56M	331.70M	340.79M
Liabilities and Shareholders Equity (Quarter)	3,328.59M	2,698.57M	1,123.31M	-471.81M	1,180.34M	2,837.50M	1,447.44M	1,444.86M	1,149.69M	1,062.38M	1,077.31M	1,311.29M	1,143.87M	1,216.11M	1,159.65M	1,346.87M	1,178.85M	1,072.73M	997.01M	1,243.79M
Treasury Shares (Quarter)	0.34M	0.34M	0.43M	1.08M	0.92M	0.71M	0.67M	0.45M	0.45M	0.45M	0.44M	0.59M	0.61M	0.61M	0.60M	0.56M	0.58M	0.58M	0.65M	2.02M
Retained Earnings (Quarter)	-3.01M	-6.53M	-110.67M	-48.86M	-64.81M	-30.95M	-280.02M	-262.24M	-251.67M	-17.14M	-17.34M	-19.15M	437.24M	-184.77M	-163.42M	-9.79M	-104.50M	-114.51M	440.87M	442.56M

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American Coastal Insurance Balance Sheet (2010-2026) | ACIC

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American Coastal Insurance Balance Sheet (2010-2026) | ACIC

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