American Coastal Insurance Corporation
ACIC
$11.37
-$0.29-2.49%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 335.85M | 187.56M | 157.53M | 207.58M | 258.59M |
| Total Receivables | 53.50M | 61.75M | 46.56M | 18.63M | 52.87M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 256.77M | 121.14M | 160.89M | 199.43M | 260.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 264.70M | 345.75M | 401.98M | 282.21M | 317.02M |
| Total Current Assets | 910.82M | 716.20M | 766.97M | 707.85M | 889.34M |
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| Total Current Assets | 910.82M | 716.20M | 766.97M | 707.85M | 889.34M |
| Net Property, Plant & Equipment | 6.82M | 7.94M | 8.95M | 7.32M | 9.16M |
| Long-term Investments | 59.48M | 59.48M | 59.48M | 59.48M | 59.48M |
| Goodwill | 59.48M | 59.48M | 59.48M | 59.48M | 59.48M |
| Total Other Intangibles | 4.69M | 5.30M | 5.91M | 6.52M | 7.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 356.88M | 270.52M | 310.10M | 344.47M | 379.65M |
| Total Assets | 1.35B | 1.16B | 1.22B | 1.14B | 1.31B |
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| Total Accounts Payable | 511.45M | 375.93M | 491.36M | 371.44M | 513.47M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 203.00K | 300.00K | 337.00K | 5.00K | 22.00K |
| Total Finance Division Other Current Liabilities | 383.99M | 369.44M | 335.30M | 356.45M | 424.53M |
| Total Other Current Liabilities | 383.99M | 369.44M | 335.30M | 356.45M | 424.53M |
| Total Current Liabilities | 895.65M | 745.67M | 826.99M | 727.90M | 938.02M |
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| Total Current Liabilities | 895.65M | 745.67M | 826.99M | 727.90M | 938.02M |
| Long-Term Debt | 149.19M | 149.10M | 149.02M | 148.94M | 148.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.05M | 3.00M | 2.99M | 18.00K | 45.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.69M | 986.00K | 1.46M | 7.44M | 1.29M |
| Total Liabilities | 1.05B | 898.77M | 980.45M | 884.29M | 1.09B |
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| Common Stock & APIC | 439.51M | 437.57M | 436.53M | 437.25M | 436.39M |
| Retained Earnings | -136.98M | -163.42M | -184.77M | -165.62M | -193.74M |
| Treasury Stock & Other | -10.23M | -13.27M | -16.10M | -12.05M | -19.58M |
| Total Common Equity | 292.30M | 260.88M | 235.66M | 259.58M | 223.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 292.30M | 260.88M | 235.66M | 259.58M | 223.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 292.30M | 260.88M | 235.66M | 259.58M | 223.07M |
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