American Coastal Insurance Corporation
ACIC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $267,872 | $315,485 | $167,155 | $137,036 |
| Short-Term Investments | $115,097 | $121,109 | $165,611 | $148,008 |
| Receivables | $180,596 | $223,126 | $264,140 | $309,983 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$747,931 | -$916,492 | -$718,044 | -$755,920 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $2,807 | $3,745 | $4,803 | $5,736 |
| Goodwill | $59,476 | $59,476 | $59,476 | $59,476 |
| Intangibles | $4,080 | $4,689 | $5,299 | $5,908 |
| Long-Term Investments | $323,071 | $289,446 | $335,787 | $317,795 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$389,434 | -$357,356 | -$405,365 | -$388,915 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $1,178,854 | $1,346,865 | $1,159,646 | $1,216,112 |
| Total Assets | $1,178,854 | $1,346,865 | $1,159,646 | $1,216,112 |
| Liabilities | – | – | – | – |
| Payables | $207,994 | $292,211 | $119,644 | $169,270 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$207,994 | -$292,211 | -$119,644 | -$169,270 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $149,270 | $149,187 | $149,104 | $149,020 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$152,463 | -$152,435 | -$152,406 | -$152,343 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $851,633 | $1,054,565 | $898,766 | $980,452 |
| Cap. Leases | $3,193 | $3,248 | $3,302 | $3,323 |
| Total Liabilities | $851,633 | $1,054,565 | $898,766 | $980,452 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | -$104,499 | -$136,982 | -$163,424 | -$184,772 |
| AOCI | -$8,403 | -$9,794 | -$12,836 | -$15,666 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $327,221 | $292,300 | $260,880 | $235,660 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,178,854 | $1,346,865 | $1,159,646 | $1,216,112 |
| Net Debt | -$118,602 | -$166,298 | -$18,051 | $11,984 |