For the quarter ending 2026-03-31, ACIC has $997,006K in assets. $665,308K in debts. $117,013K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Fixed maturities, available-for-sale | 254,123 | 253,152 | 246,499 | 248,944 |
| Equity securities | 64,715 | 61,685 | 52,585 | 40,502 |
| Other investments | 41,658 | 40,053 | 36,827 | 29,585 |
| Total investments | 360,496 | 354,890 | 335,911 | 319,031 |
| Cash and cash equivalents | 117,013 | 198,762 | 267,872 | 315,485 |
| Restricted cash | 121,936 | 94,092 | 91,264 | 91,727 |
| Assets held for sale | - | 0 | 0 | 0 |
| Total cash, cash equivalents and restricted cash | 238,949 | 292,854 | 359,136 | 407,212 |
| Accrued investment income | 3,096 | 3,156 | 3,226 | 3,347 |
| Total, at cost | 2,132 | 9,118 | 12,554 | - |
| Less accumulated depreciation and amortization | 1,441 | 8,395 | 9,747 | - |
| Property and equipment, net | 691 | 723 | 2,807 | 3,745 |
| Premiums receivable, net | 76,719 | 70,447 | 30,335 | 53,504 |
| Reinsurance recoverable on paid and unpaid losses, net | 112,057 | 128,205 | 144,261 | 169,622 |
| Ceded uneared premiums | 90,722 | 109,697 | 184,366 | 256,772 |
| Goodwill | 59,476 | 59,476 | 59,476 | 59,476 |
| Deferred policy acquisition costs, net | 39,952 | 37,815 | 44,214 | 58,008 |
| Intangible assets, net | 2,861 | 3,471 | 4,080 | 4,689 |
| Other assets | 11,987 | 11,998 | 11,042 | 11,459 |
| Total assets | 997,006 | 1,072,732 | 1,178,854 | 1,346,865 |
| Unpaid losses and loss adjustment expenses | 126,990 | 165,701 | 188,703 | 219,242 |
| Unearned premiums | 257,878 | 249,616 | 293,047 | 383,991 |
| Liabilities held for sale | - | 0 | 0 | 0 |
| Reinsurance payable on premiums | 42,491 | 66,841 | 143,058 | 226,856 |
| Accounts payable and accrued expenses | 80,434 | 112,781 | 64,936 | 65,355 |
| Operating lease liability | 3,077 | 3,135 | 3,193 | 3,248 |
| Notes payable, net | 149,436 | 149,353 | 149,270 | 149,187 |
| Other liabilities | 5,002 | 7,740 | 9,426 | 6,686 |
| Total liabilities | 665,308 | 755,167 | 851,633 | 1,054,565 |
| Common stock, 0.0001 par value 100,000,000 shares authorized 48,993,640 and 48,976,885 issued, respectively 48,342,811 and 48,764,802 outstanding, respectively | 5 | 5 | 5 | 5 |
| Additional paid-in capital | 440,871 | 439,742 | 440,549 | 439,502 |
| Treasury shares, at cost 650,829 shares and 212,083 shares, respectively | 5,431 | 431 | 431 | 431 |
| Accumulated other comprehensive loss | -8,492 | -7,242 | -8,403 | -9,794 |
| Retained earnings (deficit) | -95,255 | -114,509 | -104,499 | -136,982 |
| Total stockholders' equity | 331,698 | 317,565 | 327,221 | 292,300 |
| Total liabilities and stockholders' equity | 997,006 | 1,072,732 | 1,178,854 | 1,346,865 |