American Coastal Insurance Corporation
ACIC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $137,036 | $138,930 | $229,893 | $212,024 |
| Short-Term Investments | $148,008 | $7,194 | $376,463 | $663,602 |
| Receivables | $309,983 | $386,744 | $835,847 | $1,076,286 |
| Inventory | $0 | -$722,841 | -$394,009 | -$364,543 |
| Other Curr. Assets | -$595,027 | $155,394 | $1,276,491 | $364,543 |
| Total Curr. Assets | $0 | $153,762 | $2,324,685 | $1,951,912 |
| Property Plant & Equip (Net) | $5,736 | $4,220 | $19,591 | $31,561 |
| Goodwill | $59,476 | $59,476 | $59,476 | $73,045 |
| Intangibles | $5,908 | $9,323 | $12,770 | $18,375 |
| Long-Term Investments | $317,795 | $2,483 | $220,339 | $701,560 |
| Tax Assets | $0 | $17,846 | $21,938 | $43,782 |
| Other NC Assets | -$388,915 | $251,707 | $173,206 | -$43,782 |
| Total NC Assets | $0 | $344,280 | $507,320 | $824,541 |
| Other Assets | $1,216,112 | $562,341 | $7,347 | -$77,880 |
| Total Assets | $1,216,112 | $1,060,383 | $2,839,352 | $2,698,573 |
| Liabilities | – | – | – | – |
| Payables | $169,270 | $75,601 | $104,889 | $324,883 |
| Short-Term Debt | $0 | $0 | $2,105 | $2,174 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$597 | $132,294 | $322,709 |
| Other Curr. Liab. | -$169,270 | $597 | -$104,889 | -$324,883 |
| Total Curr. Liab. | $0 | $75,601 | $134,399 | $324,883 |
| LT Debt | $152,343 | $149,464 | $150,044 | $158,495 |
| Deferred Rev, NC | $0 | $134,369 | $132,047 | $138,628 |
| Deferred Tax Liab, NC | $0 | $12,550 | $22,115 | $19,867 |
| Other NC Liab. | -$152,343 | $224,422 | -$150,044 | -$158,495 |
| Total NC Liab. | $0 | $373,886 | $154,162 | $158,495 |
| Other Liabilities | $980,452 | $442,131 | $2,730,974 | $1,883,238 |
| Cap. Leases | $3,323 | $776 | $1,689 | $1,934 |
| Total Liabilities | $980,452 | $891,618 | $3,019,535 | $2,366,616 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $4 | $4 |
| Retained Earnings | -$184,772 | -$237,389 | -$544,440 | -$74,904 |
| AOCI | -$15,666 | -$17,137 | -$30,947 | -$6,531 |
| Other Equity | $436,093 | $423,286 | $395,200 | $393,837 |
| Total Equity | $235,660 | $168,765 | -$180,183 | $312,406 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $19,551 |
| Total Liab. & Tot. Equity | $1,216,112 | $1,060,383 | $2,839,352 | $2,698,573 |
| Net Debt | $15,307 | $10,534 | -$77,744 | -$51,355 |