Financials • Property-Casualty Insurers
$10.93 ▲ +0.06
(+0.55%)
MKT CAP: $516.7M • VOL: 357.8K
52W L $9 52W H $13
ROARABLE / RQD
B • 74/100
PIOTROSKI
6 / 9
ACIC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $335.4M | $296.7M | $264.4M |
| YoY Revenue Growth % | +13.1% | +12.2% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $140.3M | $99.6M | $93.9M |
| Operating Margin % | 41.8% | 33.6% | 35.5% |
| Net Income (GAAP) | $106.8M | $75.7M | $309.9M |
| EBITDA (Normalized) | $140.4M | $99.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $71.0M | $243.5M | -$136.0M |
| Capital Expenditures (CapEx) | $155.0K | $22.0K | — |
| Free Cash Flow (FCF) | $70.9M | $243.5M | -$136.0M |
| FCF Margin % | 21.1% | 80.0% | -51.4% |
| Return on Invested Capital (ROIC %) | 93.3% | 79.8% | — |
| Cash & Short-Term Equivalents | $198.8M | $137.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $317.6M | $235.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ACIC.