Production (Stage)
American Coastal Insurance Corporation
ACIC
$10.85
-$0.12-1.09%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 187.56M | 157.53M | 207.58M | 258.59M | 299.44M |
| Total Receivables | 61.75M | 46.56M | 18.63M | 52.87M | 53.99M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 121.14M | 160.89M | 199.43M | 260.85M | 137.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 345.75M | 401.98M | 282.21M | 317.02M | 279.93M |
| Total Current Assets | 716.20M | 766.97M | 707.85M | 889.34M | 771.12M |
|
|
|||||
| Total Current Assets | 716.20M | 766.97M | 707.85M | 889.34M | 771.12M |
| Net Property, Plant & Equipment | 7.94M | 8.95M | 7.32M | 9.16M | 10.45M |
| Long-term Investments | 59.48M | 59.48M | 59.48M | 59.48M | 59.48M |
| Goodwill | 59.48M | 59.48M | 59.48M | 59.48M | 59.48M |
| Total Other Intangibles | 5.30M | 5.91M | 6.52M | 7.13M | 8.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 270.52M | 310.10M | 344.47M | 379.65M | 173.83M |
| Total Assets | 1.16B | 1.22B | 1.14B | 1.31B | 1.08B |
|
|
|||||
| Total Accounts Payable | 375.93M | 491.36M | 371.44M | 513.47M | 399.67M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 300.00K | 337.00K | 5.00K | 22.00K | 59.00K |
| Total Finance Division Other Current Liabilities | 369.44M | 335.30M | 356.45M | 424.53M | 321.69M |
| Total Other Current Liabilities | 369.44M | 335.30M | 356.45M | 424.53M | 321.69M |
| Total Current Liabilities | 745.67M | 826.99M | 727.90M | 938.02M | 721.42M |
|
|
|||||
| Total Current Liabilities | 745.67M | 826.99M | 727.90M | 938.02M | 721.42M |
| Long-Term Debt | 149.10M | 149.02M | 148.94M | 148.85M | 148.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.00M | 2.99M | 18.00K | 45.00K | 46.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 986.00K | 1.46M | 7.44M | 1.29M | 3.08M |
| Total Liabilities | 898.77M | 980.45M | 884.29M | 1.09B | 873.32M |
|
|
|||||
| Common Stock & APIC | 437.57M | 436.53M | 437.25M | 436.39M | 435.55M |
| Retained Earnings | -163.42M | -184.77M | -165.62M | -193.74M | -213.79M |
| Treasury Stock & Other | -13.27M | -16.10M | -12.05M | -19.58M | -17.77M |
| Total Common Equity | 260.88M | 235.66M | 259.58M | 223.07M | 203.99M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 260.88M | 235.66M | 259.58M | 223.07M | 203.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 260.88M | 235.66M | 259.58M | 223.07M | 203.99M |
|
|
|||||