NASDAQ:ACIC - Nasdaq - US9107101027 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 137.04M | 153.76M | 229.90M | 212.00M | 239.40M | |||
Insurance Receivables | 46.56M | 45.92M | 86.00M | 79.20M | 87.30M | |||
Non-Current Assets | ||||||||
PPE Net | 5.74M | 4.22M | 20.90M | 33.30M | 36.40M | |||
Investments And Advances | 341.42M | 154.87M | 432.10M | 719.60M | 995.10M | |||
Goodwill | 59.48M | 59.48M | 59.50M | 73.00M | 73.00M | |||
Intangibles | 5.91M | 8.55M | 12.80M | 18.40M | 21.90M | |||
Other Non-Current Assets | 135.60M | 95.21M | 53.70M | 33.30M | 62.10M | |||
TOTAL ASSETS | 1.22B | 1.06B | 2.84B | 2.70B | 2.85B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 3.32M | 739.00K | 1.70M | 1.90M | 2.30M | |||
Accounts Payable | 86.14M | 74.78M | 74.50M | 76.30M | 91.20M | |||
Other Current Liabilities | 699.00K | 706.00K | 215.10M | 114.50M | 77.90M | |||
Total Current Liabilities | 90.16M | 76.23M | 291.30M | 192.70M | 171.40M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 149.02M | 148.69M | 152.50M | 156.60M | 158.10M | |||
Other Non-Current Liabilities | 50.70M | 44.80M | 23.20M | 39.30M | 46.30M | |||
Total Non-Current Liabilities | 890.29M | 817.38M | 2.73B | 2.19B | 2.28B | |||
TOTAL LIABILITIES | 980.45M | 893.61M | 3.02B | 2.39B | 2.45B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -184.77M | -237.39M | -546.30M | -74.90M | -6.60M | |||
Additional Paid In Capital | 436.52M | 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 | -15.67M | -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 | 3.53 | 2.15 | -5.87 | 5.13 | 7.00 | |||
Total Shareholders' Equity | 235.66M | 168.76M | -182.00M | 312.40M | 395.80M | |||
TOTAL LIABILITIES AND EQUITY | 1.22B | 1.06B | 2.84B | 2.70B | 2.85B | |||
Statistics | ||||||||
Debt/Equity | 0.63 | 0.88 | -0.84 | 0.50 | 0.40 | |||
Return On Assets (ROA) | 6.23% | 29.17% | -16.56% | -2.15% | -3.39% | |||
Return On Equity (ROE) | 32.13% | 183.63% | N/A | -18.53% | -24.38% | |||
Return On Invested Capital (ROIC) | 8.30% | 8.58% | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 9.45% | 10.16% | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.12% | 11.06% | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.18