Financial Statements — ACIC
Balance Sheet
(in billions USD)| Metric | Q2
43101 | Q1
43101 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.21 | 0.22 | 0.12 | 0.27 | 0.32 | 0.17 | 0.18 | 0.23 | 0.29 | 0.11 | 0.03 | 0.09 | 0.18 | 0.28 | 0.26 | 0.19 | 0.28 |
| Total Assets | 2.32 | 2.07 | 1.00 | 1.18 | 1.35 | 1.16 | 1.14 | 1.31 | 1.08 | 1.15 | 1.44 | 1.45 | 2.94 | 2.49 | 2.43 | 3.33 | 3.15 |
| Total Liabilities | 1.77 | 1.53 | 0.67 | 0.85 | 1.05 | 0.90 | 0.88 | 1.09 | 0.87 | 1.03 | 1.33 | 1.36 | 2.86 | 2.33 | 2.15 | 2.99 | 2.79 |
| Retained Earnings | 0.17 | 0.16 | (0.10) | (0.10) | (0.14) | (0.16) | (0.17) | (0.19) | (0.21) | (0.25) | (0.26) | (0.28) | (0.25) | (0.18) | (0.11) | (0.07) | (0.05) |
| Total Stockholder Equity* | 0.54 | 0.54 | 0.33 | 0.33 | 0.29 | 0.26 | 0.26 | 0.22 | 0.20 | 0.12 | 0.11 | 0.09 | 0.08 | 0.17 | 0.26 | 0.32 | 0.34 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q1
2021 |
|---|
| Net Premiums Earned | 65.61 | 79.32 | 80.82 | 78.44 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Investment Income | 5.15 | 5.58 | 6.49 | 5.87 | 4.60 | 4.89 | 6.22 | 5.38 | 4.57 | 2.63 | 2.77 | 2.76 | 2.66 | 4.27 | 4.43 | 3.34 | 2.72 | 3.27 | 3.74 | 3.94 |
| Total Revenue | 71.22 | 86.38 | 90.40 | 86.47 | 72.20 | 72.66 | 82.14 | 68.66 | 73.20 | 70.15 | -- | -- | 90.32 | 113.48 | 123.79 | 115.79 | 102.37 | 154.54 | 162.74 | 155.45 |
| Benefits & Claims | 10.24 | 9.90 | 9.21 | 15.54 | 11.39 | 26.36 | 11.77 | 15.28 | 15.91 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | 25.54 | 37.28 | 41.71 | 36.17 | 25.12 | 9.05 | 36.06 | 24.08 | 30.40 | 16.59 | -- | -- | 33.26 | (305.27) | (70.78) | (33.18) | (45.65) | (6.26) | (18.70) | (32.79) |
| Tax Provision | 6.50 | 10.05 | 9.89 | 9.52 | 6.48 | 3.06 | 8.85 | 5.81 | 7.62 | 2.10 | -- | -- | 3.48 | 0.30 | 0.09 | 36.15 | (11.05) | (3.33) | (3.48) | (9.35) |
| Net Income | 19.25 | 26.56 | 32.48 | 26.44 | 21.35 | 4.95 | 28.12 | 19.05 | 23.60 | 14.28 | 10.57 | 17.78 | 267.28 | (296.77) | (70.88) | (69.03) | (33.17) | (2.32) | (14.32) | (23.51) |
| Diluted EPS | 0.39 | 0.54 | 0.65 | 0.53 | 0.43 | 0.10 | 0.57 | 0.39 | 0.48 | 0.34 | 0.24 | 0.41 | 6.14 | (6.89) | (1.65) | (1.60) | (0.77) | (0.06) | (0.33) | (0.55) |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q1
2021 |
|---|
| Operating Cash Flow | (5.74) | (47.75) | (35.61) | 127.95 | 26.44 | 1.60 | (8.98) | 126.40 | 124.48 | 48.89 | 47.93 | (128.66) | (104.16) | (75.18) | (106.22) | 29.18 | (20.89) | (185.85) | (109.54) | (66.65) |
| Capital Expenditures | 0.14 | 0.06 | 0.00 | 0.00 | 0.10 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | (0.08) | 0.12 | 0.15 | 0.12 | 0.57 | 0.95 | 1.41 | 1.45 | 3.82 | 0.86 |
| Free Cash Flow* | (5.87) | (47.81) | (35.61) | 127.95 | 26.35 | 1.59 | (8.99) | 126.40 | 124.48 | 48.89 | 48.01 | (128.78) | (104.32) | (75.30) | (106.78) | 28.23 | (22.30) | (187.30) | (113.36) | (67.51) |
| Investing Cash Flow | (6.59) | (16.67) | (12.46) | 24.55 | 5.20 | (16.31) | (10.09) | (150.81) | (2.00) | (34.27) | 5.25 | 63.67 | (37.19) | 135.86 | 15.71 | 15.81 | 69.46 | 213.35 | 38.02 | 40.98 |
| Financing Cash Flow | (41.57) | (1.85) | 0.00 | 0.47 | 0.31 | (25.46) | 0.16 | 0.06 | 11.40 | 26.73 | 0.04 | 0.00 | 0.00 | (0.32) | (3.39) | (18.71) | (2.97) | (3.28) | (8.92) | (3.27) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
43101 | Q3
2023 | Q1
2023 | Q2
2022 | Q1
2022 | Q3
2021 | Q1
2021 | Q3
2020 | Q2
2020 | Q1
2020 | Q3
2019 | Q1
2019 | Q3
2018 | Q4
2017 | Q3
2017 | Q2
2017 | Q1
2017 | Q4
2016 | Q3
2016 | Q2
2016 |
|---|
| Dividends Per Share | 0.12 | 0.00 | 0.00 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
