American Coastal Insurance Corporation
ACIC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $268 | $315 | $167 | $137 |
| Short-Term Investments | $115 | $121 | $166 | $148 |
| Receivables | $181 | $223 | $264 | $310 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$564 | -$660 | -$597 | -$595 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $3 | $4 | $5 | $6 |
| Goodwill | $59 | $59 | $59 | $59 |
| Intangibles | $4 | $5 | $5 | $6 |
| Long-Term Investments | $323 | $289 | $336 | $318 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$389 | -$357 | -$405 | -$389 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $1,179 | $1,347 | $1,160 | $1,216 |
| Total Assets | $1,179 | $1,347 | $1,160 | $1,216 |
| Liabilities | – | – | – | – |
| Payables | $208 | $292 | $120 | $169 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$208 | -$292 | -$120 | -$169 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $152 | $152 | $152 | $152 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$152 | -$152 | -$152 | -$152 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $852 | $1,055 | $899 | $980 |
| Cap. Leases | $3 | $3 | $3 | $3 |
| Total Liabilities | $852 | $1,055 | $899 | $980 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$104 | -$137 | -$163 | -$185 |
| AOCI | -$8 | -$10 | -$13 | -$16 |
| Other Equity | $440 | $439 | $437 | $436 |
| Total Equity | $327 | $292 | $261 | $236 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,179 | $1,347 | $1,160 | $1,216 |
| Net Debt | -$115 | -$163 | -$15 | $15 |