American Coastal Insurance Corporation
ACIC
$12.21
-$0.07-0.60%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 288.44M | 335.85M | 187.56M | 157.53M | 207.58M |
| Total Receivables | 30.34M | 53.50M | 61.75M | 46.56M | 18.63M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 184.37M | 256.77M | 121.14M | 160.89M | 199.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 238.75M | 264.70M | 345.75M | 401.98M | 282.21M |
| Total Current Assets | 741.89M | 910.82M | 716.20M | 766.97M | 707.85M |
|
|
|||||
| Total Current Assets | 741.89M | 910.82M | 716.20M | 766.97M | 707.85M |
| Net Property, Plant & Equipment | 5.82M | 6.82M | 7.94M | 8.95M | 7.32M |
| 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 | 4.08M | 4.69M | 5.30M | 5.91M | 6.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 283.66M | 356.88M | 270.52M | 310.10M | 344.47M |
| Total Assets | 1.18B | 1.35B | 1.16B | 1.22B | 1.14B |
|
|
|||||
| Total Accounts Payable | 396.70M | 511.45M | 375.93M | 491.36M | 371.44M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 103.00K | 203.00K | 300.00K | 337.00K | 5.00K |
| Total Finance Division Other Current Liabilities | 293.05M | 383.99M | 369.44M | 335.30M | 356.45M |
| Total Other Current Liabilities | 293.05M | 383.99M | 369.44M | 335.30M | 356.45M |
| Total Current Liabilities | 689.85M | 895.65M | 745.67M | 826.99M | 727.90M |
|
|
|||||
| Total Current Liabilities | 689.85M | 895.65M | 745.67M | 826.99M | 727.90M |
| Long-Term Debt | 149.27M | 149.19M | 149.10M | 149.02M | 148.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.09M | 3.05M | 3.00M | 2.99M | 18.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.43M | 6.69M | 986.00K | 1.46M | 7.44M |
| Total Liabilities | 851.63M | 1.05B | 898.77M | 980.45M | 884.29M |
|
|
|||||
| Common Stock & APIC | 440.55M | 439.51M | 437.57M | 436.53M | 437.25M |
| Retained Earnings | -104.50M | -136.98M | -163.42M | -184.77M | -165.62M |
| Treasury Stock & Other | -8.83M | -10.23M | -13.27M | -16.10M | -12.05M |
| Total Common Equity | 327.22M | 292.30M | 260.88M | 235.66M | 259.58M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 327.22M | 292.30M | 260.88M | 235.66M | 259.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 327.22M | 292.30M | 260.88M | 235.66M | 259.58M |
|
|
|||||