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

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	319.17M	221.06M	245.28M	290.87M	317.15M	223.25M	0.94M	142.26M	77.27M	130.49M	19.58M	305.71M	281.36M	262.46M	222.29M	254.25M	407.21M	267.87M	292.85M	238.95M
Short-term Investments (Quarter)			37.96M	39.41M	37.55M	36.49M	15.66M	16.18M					15.43M		36.79M	29.21M	40.50M	52.59M	61.69M	64.72M
Cash & Current Investments (Quarter)	319.17M	221.06M	283.24M	330.28M	354.70M	259.74M	16.60M	158.44M	77.27M	130.49M	19.58M	305.71M	296.79M	262.46M	259.08M	283.46M	447.71M	320.46M	354.54M	303.66M
Receivables - Net (Quarter)	96.67M	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
Receivables - Other (Quarter)			997.12M				796.55M				340.82M				263.42M
Receivables (Quarter)	96.67M	63.20M	1,076.29M	76.89M	101.55M	45.21M	843.28M	48.12M	55.65M	22.44M	342.17M	53.99M	52.87M	18.63M	309.98M	61.75M	53.50M	30.34M	70.45M	76.72M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	32.49M	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
Long-Term Investments (Quarter)	60.08M	27.65M	18.01M	617.84M	16.59M	545.36M	12.95M	230.46M	164.45M	156.46M	16.49M	14.22M	310.99M	330.71M	341.42M	335.79M	319.03M	335.91M	354.89M	360.50M
Goodwill (Quarter)	73.05M	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
Intangibles (Quarter)	20.00M	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	0.42M	4.08M	3.05M	2.86M
Goodwill & Intangibles (Quarter)	93.04M	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	59.90M	63.56M	62.52M	62.34M
Other Non-Current Assets (Quarter)	63.35M	32.78M	33.25M	33.00M	33.36M	42.30M	1,434.82M	49.67M	35.55M	11.18M	18.07M	20.31M	12.99M	57.25M	16.82M	65.89M		11.04M	94.09M	11.99M
Assets (Quarter)	3,148.67M	3,328.59M	2,698.57M	1,123.31M	1,185.73M	1,354.89M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	70.65M	72.56M	76.26M	73.33M	68.56M	76.36M	-0.87M	89.58M	93.18M	84.77M	0.50M	81.72M	75.53M	75.53M	86.14M	65.88M	65.36M	64.94M	112.78M	80.43M
Notes Payables (Quarter)
Payables (Quarter)	70.65M	72.56M	76.26M	73.33M	68.56M	76.36M	-0.87M	89.58M	93.18M	84.77M	0.50M	81.72M	75.53M	75.53M	86.14M	65.88M	65.36M	64.94M	112.78M	80.43M
Other Accumulated Expenses (Quarter)	1,136.38M	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
Current Deferred Revenue (Quarter)	748.90M	717.94M	644.94M	605.21M	659.60M	612.90M	286.84M	301.62M	387.31M	325.42M	276.16M	321.69M	374.49M	307.32M	285.35M	321.11M	383.99M	293.05M	249.62M	257.88M
Non-Current Liabilities
Non-Current Debt (Quarter)	157.15M	157.15M	156.56M	156.26M	155.97M	152.68M	148.35M	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
Minority Interest (Quarter)	21.09M	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)	2.16M	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
Other Non-Current Liabilities (Quarter)	62.58M	56.89M	39.32M	47.62M	44.71M	33.00M	14.66M	30.07M	7.61M	8.50M	0.49M	1.11M	0.71M	2.96M	1.46M	0.99M	6.69M	9.43M	7.74M	5.00M
Total Non-Current Liabilities (Quarter)	2,725.67M	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	893.13M	872.21M	1,087.50M	881.33M	979.00M	897.78M	1,047.88M	842.21M	747.43M	660.31M
Total Liabilities (Quarter)	2,788.25M	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
Shareholder's Equity
Total Debt (Quarter)	157.15M	157.15M	156.56M	156.26M	155.97M	152.68M	148.35M	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
Common Equity (Quarter)	360.42M	340.66M	-6.53M	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
Shareholder's Equity (Quarter)	360.42M	340.66M	-74.90M	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
Liabilities and Shareholders Equity (Quarter)	3,148.67M	3,328.59M	2,698.57M	1,123.31M	1,185.73M	1,354.89M	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
Treasury Shares (Quarter)	0.38M	0.21M	0.34M	0.43M	0.21M	0.92M	0.71M	0.67M	0.21M	0.21M	0.45M	0.44M	0.21M	0.21M	0.61M	0.21M	0.56M	0.58M	0.58M	0.60M
Retained Earnings (Quarter)	-0.66M	-3.01M	-6.53M	-25.66M	-178.64M	-249.53M	-30.95M	-25.63M	-21.07M	-251.67M	-17.14M	-213.79M	-193.74M	-11.62M	-15.67M	-12.84M	-9.79M	-8.40M	-114.51M	-95.25M

Research Tools

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

Create an account

Sign In

Reset Password