AMERICAN COASTAL INSURANCE C (ACIC)
US9107101027 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 183.15M | 153.76M | 229.90M | 212.00M | 239.40M | |||
| Insurance Receivables | 18.63M | 45.92M | 86.00M | 79.20M | 87.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.32M | 4.22M | 20.90M | 33.30M | 36.40M | |||
| Investments And Advances | 330.71M | 154.87M | 432.10M | 719.60M | 995.10M | |||
| Goodwill | 59.48M | 59.48M | 59.50M | 73.00M | 73.00M | |||
| Intangibles | 6.52M | 8.55M | 12.80M | 18.40M | 21.90M | |||
| Other Non-Current Assets | 131.79M | 95.21M | 53.70M | 33.30M | 62.10M | |||
| TOTAL ASSETS | 1.14B | 1.06B | 2.84B | 2.70B | 2.85B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 23.00K | 739.00K | 1.70M | 1.90M | 2.30M | |||
| Accounts Payable | 75.53M | 74.78M | 74.50M | 76.30M | 91.20M | |||
| Other Current Liabilities | 4.48M | 706.00K | 215.10M | 114.50M | 77.90M | |||
| Total Current Liabilities | 80.03M | 76.23M | 291.30M | 192.70M | 171.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 148.94M | 148.69M | 152.50M | 156.60M | 158.10M | |||
| Other Non-Current Liabilities | 52.08M | 44.80M | 23.20M | 39.30M | 46.30M | |||
| Total Non-Current Liabilities | 804.26M | 817.38M | 2.73B | 2.19B | 2.28B | |||
| TOTAL LIABILITIES | 884.29M | 893.61M | 3.02B | 2.39B | 2.45B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -165.62M | -237.39M | -546.30M | -74.90M | -6.60M | |||
| Additional Paid In Capital | 437.24M | 423.72M | 395.60M | 394.30M | 393.10M | |||
| Minority Interest | N/A | N/A | 0.00 | 19.60M | 21.80M | |||
| Common Shares | 5.00K | 5.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -431.00K | -431.00K | -400.00K | -400.00K | -400.00K | |||
| Other Shareholders' Equity | -11.62M | -17.14M | -30.90M | -6.50M | 9.70M | |||
| Shares Outstanding | 48.20M | 46.78M | 43.30M | 43.10M | 43.00M | |||
| Tangible Book Value per Share | 4.02 | 2.15 | -5.87 | 5.13 | 7.00 | |||
| Total Shareholders' Equity | 259.58M | 168.76M | -182.00M | 312.40M | 395.80M | |||
| TOTAL LIABILITIES AND EQUITY | 1.14B | 1.06B | 2.84B | 2.70B | 2.85B | |||
| Statistics | ||||||||
| Debt/Equity | 0.57 | 0.88 | -0.84 | 0.50 | 0.40 | |||
| Return On Assets (ROA) | 7.44% | 29.17% | -16.56% | -2.15% | -3.39% | |||
| Return On Equity (ROE) | 32.77% | 183.63% | N/A | -18.53% | -24.38% | |||
| Return On Invested Capital (ROIC) | 10.44% | 9.32% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.61% | 11.04% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.63% | 12.03% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.11