American Coastal Insurance Corporation (ACIC)
USD 10.76
(-2.89%)
USD 10.76
(-2.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 572.68 Million | 2.83 Billion | 2.69 Billion | 2.84 Billion | 2.46 Billion | 2.32 Billion |
| Total Current Assets | 228.4 Million | 2.32 Billion | 1.95 Billion | 1.38 Million | 1.73 Billion | 1.69 Billion |
| Cash And Short Term Investments | 334.46 Million | 606.35 Million | 875.62 Million | 1.17 Billion | 1.1 Billion | 975.02 Million |
| Cash and Cash Equivalents | 171.83 Million | 229.89 Million | 212.02 Million | 239.42 Million | 215.46 Million | 112.67 Million |
| Short Term Investments | 7.19 Million | 376.46 Million | 663.6 Million | 940.01 Million | 884.86 Million | 862.34 Million |
| Net Receivables | 388.37 Million | 1.71 Billion | 1.07 Billion | 908.49 Million | 636.7 Million | 721.81 Million |
| Inventory | -722.84 Million | -394 Million | -364.54 Million | -1.58 Billion | -476.42 Million | -358.98 Million |
| Other Current Assets | 228.4 Million | 394 Million | 364.54 Million | -499.63 Million | 476.42 Million | 358.98 Million |
| Total Non-Current Assets | 344.28 Million | 507.32 Million | 824.54 Million | 1.07 Billion | 1.13 Billion | 1.06 Billion |
| Net PPE | 4.25 Million | 19.59 Million | 31.56 Million | 34.18 Million | 32.72 Million | 17.13 Million |
| Good Will And Intangible Assets | 68.79 Million | 72.24 Million | 91.42 Million | 94.97 Million | 99.12 Million | 104.39 Million |
| Good Will | 59.47 Million | 59.47 Million | 73.04 Million | 73.04 Million | 73.04 Million | 73.04 Million |
| Intangible Assets | 9.32 Million | 12.77 Million | 18.37 Million | 21.93 Million | 26.07 Million | 31.35 Million |
| Long-Term Investments | 2.48 Million | 415.48 Million | 701.56 Million | 947.45 Million | 1 Billion | 943.32 Million |
| Tax Assets | 17.84 Million | 21.93 Million | 43.78 Million | 35.39 Million | 47.69 Million | 37.11 Million |
| Other Non Current Assets | 250.9 Million | -21.93 Million | -43.78 Million | -35.39 Million | -47.69 Million | -37.11 Million |
| Other Assets | - | 7.34 Million | -77.88 Million | 1.77 Billion | -403.13 Million | -440.26 Million |
| Total Liabilities | 403.91 Million | 3.01 Billion | 2.36 Billion | 2.43 Billion | 1.94 Billion | 1.78 Billion |
| Total Current Liabilities | 29.43 Million | 134.39 Million | 324.88 Million | 10.99 Thousand | 244.72 Million | 246.32 Million |
| Account Payables | 75.6 Million | 134.39 Million | 324.88 Million | 332.8 Million | 244.72 Million | 246.32 Million |
| Tax Payables | - | - | - | 69.94 Thousand | - | - |
| Short Term Debt | 597 Thousand | 2.1 Million | 2.17 Million | 2.15 Million | 11.34 Million | 1.52 Million |
| Deferred Revenue | -597 Thousand | 132.29 Million | 322.7 Million | -2.15 Million | 233.37 Million | 244.79 Million |
| Other Current Liabilities | -46.16 Million | -134.39 Million | -324.88 Million | -332.79 Million | -244.72 Million | -246.32 Million |
| Total Non Current Liabilities | 374.48 Million | 154.16 Million | 158.49 Million | 160.35 Million | 159.25 Million | 160.11 Million |
| Long-Term Debt | 148.68 Million | 154.16 Million | 158.49 Million | 160.35 Million | 159.25 Million | 160.11 Million |
| Deferred Revenue Non Current | 134.36 Million | 132.04 Million | 138.62 Million | 191.57 Million | 192.39 Million | 184.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 78.87 Million | -154.16 Million | -158.49 Million | -160.35 Million | -159.25 Million | -160.11 Million |
| Other Liabilities | - | 2.73 Billion | 1.88 Billion | 2.27 Billion | 1.53 Billion | 1.37 Billion |
| Total Equity | 168.76 Million | -180.18 Million | 331.95 Million | 417.59 Million | 523.86 Million | 540.36 Million |
| Stock Holders Equity | 168.76 Million | -180.18 Million | 312.4 Million | 395.75 Million | 503.13 Million | 520.23 Million |
| Common Stock | 5000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Retained Earnings | -237.38 Million | -544.44 Million | -74.9 Million | -6.63 Million | 100.39 Million | 140.54 Million |
| Accumulated other comprehensive income | -17.13 Million | -30.94 Million | -6.53 Million | 9.69 Million | 11.31 Million | -9.03 Million |
| Common Stock Equity | 168.76 Million | -180.18 Million | 312.4 Million | 395.75 Million | 503.13 Million | 520.23 Million |
| Capital Lease Obligation | 776 Thousand | 1.68 Million | 1.93 Million | 2.31 Million | 324 Thousand | - |
| Total Investments | 9.67 Million | 432.11 Million | 719.56 Million | 995.05 Million | 1.01 Billion | 951.83 Million |
| Total Debt | 149.46 Million | 154.16 Million | 158.49 Million | 160.35 Million | 159.25 Million | 160.11 Million |
| Net Debt | -22.36 Million | -75.73 Million | -53.52 Million | -79.06 Million | -56.21 Million | 47.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 843.99 Million | 682.46 Million | 572.68 Million | 572.68 Million | 1.14 Billion | 1.44 Billion |
| Total Current Assets | 368.56 Million | 374.51 Million | 228.4 Million | 228.4 Million | 735.71 Million | 903.09 Million |
| Cash And Short Term Investments | 320.16 Million | 358.82 Million | 334.46 Million | 334.46 Million | 264.91 Million | 188.63 Million |
| Cash and Cash Equivalents | 261.58 Million | 305.7 Million | 171.83 Million | 171.83 Million | 111.06 Million | 27.76 Million |
| Short Term Investments | 49.37 Million | 12.28 Million | 7.19 Million | 7.19 Million | 153.85 Million | 160.86 Million |
| Net Receivables | 259.3 Million | 311.08 Million | 388.37 Million | 388.37 Million | 470.79 Million | 714.46 Million |
| Inventory | -579.47 Million | -669.9 Million | -722.84 Million | -722.84 Million | -161.83 Million | -140.27 Million |
| Other Current Assets | 368.56 Million | 374.51 Million | 228.4 Million | 228.4 Million | 161.83 Million | 140.27 Million |
| Total Non-Current Assets | 475.43 Million | 307.94 Million | 344.28 Million | 344.28 Million | 227.37 Million | 235.75 Million |
| Net PPE | 9.15 Million | 10.44 Million | 4.25 Million | 4.25 Million | 3.91 Million | 4.47 Million |
| Good Will And Intangible Assets | 66.6 Million | 67.98 Million | 68.79 Million | 68.79 Million | 69.61 Million | 70.42 Million |
| Good Will | 59.47 Million | 59.47 Million | 59.47 Million | 59.47 Million | 59.47 Million | 59.47 Million |
| Intangible Assets | 7.12 Million | 8.51 Million | 9.32 Million | 9.32 Million | 10.13 Million | 10.94 Million |
| Long-Term Investments | 279.87 Million | 184.53 Million | 2.48 Million | 2.48 Million | 153.85 Million | 160.86 Million |
| Tax Assets | -22.98 Million | -601 Thousand | 17.84 Million | 17.84 Million | - | - |
| Other Non Current Assets | 142.78 Million | 45.58 Million | 250.9 Million | 250.9 Million | -227.37 Million | -235.75 Million |
| Other Assets | - | - | - | - | 186.59 Million | 303.95 Million |
| Total Liabilities | 620.92 Million | 478.46 Million | 403.91 Million | 403.91 Million | 1.02 Billion | 1.33 Billion |
| Total Current Liabilities | 231.52 Million | 60.91 Million | 29.43 Million | 29.43 Million | 88.73 Million | 233.84 Million |
| Account Payables | 302.03 Million | 120.11 Million | 75.6 Million | 75.6 Million | 88.73 Million | 233.84 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 22 Thousand | 59 Thousand | 597 Thousand | 597 Thousand | 183 Thousand | 432 Thousand |
| Deferred Revenue | - | - | -597 Thousand | -597 Thousand | 88.55 Million | 233.41 Million |
| Other Current Liabilities | -70.53 Million | -59.25 Million | -46.16 Million | -46.16 Million | -88.73 Million | -233.84 Million |
| Total Non Current Liabilities | 389.39 Million | 417.55 Million | 374.48 Million | 374.48 Million | 149.54 Million | 149.69 Million |
| Long-Term Debt | 148.85 Million | 148.77 Million | 148.68 Million | 148.68 Million | 149.54 Million | 149.69 Million |
| Deferred Revenue Non Current | - | - | 134.36 Million | 134.36 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 240.54 Million | 268.78 Million | 78.87 Million | 78.87 Million | -149.54 Million | -149.69 Million |
| Other Liabilities | - | - | - | - | 790.76 Million | 952.8 Million |
| Total Equity | 223.07 Million | 203.99 Million | 168.76 Million | 168.76 Million | 120.64 Million | 106.46 Million |
| Stock Holders Equity | 223.07 Million | 203.99 Million | 168.76 Million | 168.76 Million | 120.64 Million | 106.46 Million |
| Common Stock | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 4000.00 | 4000.00 |
| Retained Earnings | -193.73 Million | -213.79 Million | -237.38 Million | -237.38 Million | -251.67 Million | -268.17 Million |
| Accumulated other comprehensive income | -19.14 Million | -17.33 Million | -17.13 Million | -17.13 Million | -23.83 Million | -21.07 Million |
| Common Stock Equity | 223.07 Million | 203.99 Million | 168.76 Million | 168.76 Million | 120.64 Million | 106.46 Million |
| Capital Lease Obligation | 45 Thousand | 46 Thousand | 776 Thousand | 776 Thousand | 941 Thousand | 1.17 Million |
| Total Investments | 49.37 Million | 12.28 Million | 9.67 Million | 9.67 Million | 156.45 Million | 164.44 Million |
| Total Debt | 148.92 Million | 148.87 Million | 149.46 Million | 149.46 Million | 149.54 Million | 149.69 Million |
| Net Debt | -112.66 Million | -156.83 Million | -22.36 Million | -22.36 Million | 38.48 Million | 121.92 Million |
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