ACIC: the balance sheet

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For the quarter ending 2025-09-30, ACIC has $1,178,854K in assets. $851,633K in debts. $267,872K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Fixed maturities, available-for-sale	246,499	248,944
Equity securities	52,585	40,502
Other investments	36,827	29,585
Total investments	335,911	319,031
Cash and cash equivalents	267,872	315,485
Restricted cash	91,264	91,727
Total cash, cash equivalents and restricted cash	359,136	407,212
Accrued investment income	3,226	3,347
Total, at cost	12,554	-
Less accumulated depreciation and amortization	9,747	-
Property and equipment, net	2,807	3,745
Premiums receivable, net	30,335	53,504
Reinsurance recoverable on paid and unpaid losses, net	144,261	169,622
Ceded uneared premiums	184,366	256,772
Goodwill	59,476	59,476
Deferred policy acquisition costs	44,214	58,008
Intangible assets, net	4,080	4,689
Other assets	11,042	11,459
Assets held for sale	0	0
Total assets	1,178,854	1,346,865

Unpaid losses and loss adjustment expenses	188,703	219,242
Unearned premiums	293,047	383,991
Reinsurance payable on premiums	143,058	226,856
Accounts payable and accrued expenses	64,936	65,355
Operating lease liability	3,193	3,248
Notes payable, net	149,270	149,187
Other liabilities	9,426	6,686
Liabilities held for sale	0	0
Total liabilities	851,633	1,054,565
Common stock, 0.0001 par value 100,000,000 shares authorized	5	5
Additional paid-in capital	440,549	439,502
Treasury shares, at cost 212,083 shares	431	431
Accumulated other comprehensive loss	-8,403	-9,794
Retained earnings (deficit)	-104,499	-136,982
Total stockholders' equity	327,221	292,300
Total liabilities and stockholders' equity	1,178,854	1,346,865

Unit: Thousand (K) dollars