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American Coastal Insurance Corporation ACIC Cash & Equivalents
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Where this comes from
Reported directly by American Coastal Insurance Corporation in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: American Coastal Insurance Corporation’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 4:01 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001401521-26-000029
| Line item | March 31,2026 | December 31,2025 |
|---|---|---|
| Total investments | $360,496 | $354,890 |
| Cash and cash equivalents | 117,013 | 198,762 |
| Restricted cash | 121,936 | 94,092 |
| Total cash, cash equivalents and restricted cash | $238,949 | $292,854 |
| Accrued investment income | 3,096 | 3,156 |
| Property and equipment, net (software in progress of $136 and $0, respectively) | 691 | 723 |
| Premiums receivable, net | 76,719 | 70,447 |
| Reinsurance recoverable on paid and unpaid losses, net (credit allowance of $36 and $30, respectively) | 112,057 | 128,205 |
Item 1. Financial Statements
FAQ
- What is American Coastal Insurance Corporation's cash & equivalents?
- American Coastal Insurance Corporation (ACIC) reported cash & equivalents of $238.95M in Q1 2026.
- How has American Coastal Insurance Corporation's cash & equivalents changed year-over-year?
- American Coastal Insurance Corporation's cash & equivalents decreased by 6.0% year-over-year, from $254.25M to $238.95M.
- What is the long-term trend for American Coastal Insurance Corporation's cash & equivalents?
- Over 5 years (2020 to 2025), American Coastal Insurance Corporation's cash & equivalents has grown at a -0.6% compound annual growth rate (CAGR), from $301.5M to $292.85M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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