American Coastal Insurance Corporation
ACIC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $137 | $139 | $230 | $212 |
| Short-Term Investments | $148 | $7 | $376 | $664 |
| Receivables | $310 | $387 | $836 | $1,076 |
| Inventory | $0 | -$723 | -$394 | -$365 |
| Other Curr. Assets | -$595 | $155 | $1,276 | $365 |
| Total Curr. Assets | $0 | $154 | $2,325 | $1,952 |
| Property Plant & Equip (Net) | $6 | $4 | $20 | $32 |
| Goodwill | $59 | $59 | $59 | $73 |
| Intangibles | $6 | $9 | $13 | $18 |
| Long-Term Investments | $318 | $2 | $220 | $702 |
| Tax Assets | $0 | $18 | $22 | $44 |
| Other NC Assets | -$389 | $252 | $173 | -$44 |
| Total NC Assets | $0 | $344 | $507 | $825 |
| Other Assets | $1,216 | $562 | $7 | -$78 |
| Total Assets | $1,216 | $1,060 | $2,839 | $2,699 |
| Liabilities | – | – | – | – |
| Payables | $169 | $76 | $105 | $325 |
| Short-Term Debt | $0 | $0 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$1 | $132 | $323 |
| Other Curr. Liab. | -$169 | $1 | -$105 | -$325 |
| Total Curr. Liab. | $0 | $76 | $134 | $325 |
| LT Debt | $152 | $149 | $150 | $158 |
| Deferred Rev, NC | $0 | $134 | $132 | $139 |
| Deferred Tax Liab, NC | $0 | $13 | $22 | $20 |
| Other NC Liab. | -$152 | $224 | -$150 | -$158 |
| Total NC Liab. | $0 | $374 | $154 | $158 |
| Other Liabilities | $980 | $442 | $2,731 | $1,883 |
| Cap. Leases | $3 | $1 | $2 | $2 |
| Total Liabilities | $980 | $892 | $3,020 | $2,367 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$185 | -$237 | -$544 | -$75 |
| AOCI | -$16 | -$17 | -$31 | -$7 |
| Other Equity | $436 | $423 | $395 | $394 |
| Total Equity | $236 | $169 | -$180 | $312 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $20 |
| Total Liab. & Tot. Equity | $1,216 | $1,060 | $2,839 | $2,699 |
| Net Debt | $15 | $11 | -$78 | -$51 |