ACIC: the balance sheet

MyFinsight

For the year ending 2025-12-31, ACIC has $1,072,732K in assets. $755,167K in debts. $198,762K in cash and cash equivalents.

Balance Sheets	2025-12-31
Fixed maturities, available-for-sale	253,152
Equity securities	61,685
Other investments	40,053
Total investments	354,890
Cash and cash equivalents	198,762
Restricted cash	94,092
Total cash, cash equivalents and restricted cash	292,854
Accrued investment income	3,156
Total, at cost	9,118
Less accumulated depreciation and amortization	8,395
Property and equipment, net	723
Premiums receivable, net	70,447
Reinsurance recoverable on paid and unpaid losses, net	128,205
Ceded uneared premiums	109,697
Goodwill	59,476
Deferred policy acquisition costs	37,815
Intangible assets, net	3,471
Other assets	11,998
Assets held for sale	0
Total assets	1,072,732

Unpaid losses and loss adjustment expenses	165,701
Unearned premiums	249,616
Reinsurance payable on premiums	66,841
Accounts payable and accrued expenses	112,781
Operating lease liability	3,135
Notes payable, net	149,353
Other liabilities	7,740
Liabilities held for sale	0
Total liabilities	755,167
Common stock, 0.0001 par value 100,000,000 shares authorized 48,976,885 and 48,417,045 issued, respectively 48,764,802 and 48,204,962 outstanding, respectively	5
Additional paid-in capital	439,742
Treasury shares, at cost 212,083 shares	431
Accumulated other comprehensive loss	-7,242
Retained earnings (deficit)	-114,509
Total stockholders' equity	317,565
Total liabilities and stockholders' equity	1,072,732

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