Loading…
Import this data to Google Sheets with:
=jivedata("ACGLN","financials")Full statements spill as a table. For one cell: =jivedata("ACGLN","Revenue") or =jivedata("ACGLN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ACGLN • CIK 0000947484
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Premiums Earned, Net | $12,440,000 | $15,100,000 | $17,065,000 | $16,511,000 |
| Investment Income, Net | $1,023,000 | $1,495,000 | $1,625,000 | $1,667,000 |
| Other Income | $31,000 | $26,000 | $217,000 | $218,000 |
| Income (Loss) from Equity Method Investments | $278,000 | $580,000 | $504,000 | $645,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $4,442,000 | $4,312,000 | $4,399,000 | $4,399,000 |
| Other Operating Income (Expense), Net | $27,000 | $42,000 | $54,000 | $63,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-1,000 | $0 | $0 | $0 |
| Revenues | $13,634,000 | $17,440,000 | $19,929,000 | $19,232,000 |
| Net Income (Loss) Attributable to Parent | $4,443,000 | $4,312,000 | $4,399,000 | $4,692,000 |
| Preferred Stock Dividends, Income Statement Impact | $40,000 | $40,000 | $40,000 | $40,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | $4,403,000 | $4,272,000 | $4,359,000 | $4,652,000 |
| Policyholder Benefits and Claims Incurred, Net | $6,246,000 | $8,342,000 | $9,370,000 | $8,765,000 |
| Deferred Policy Acquisition Costs, Amortization Expense | $2,312,000 | $2,651,000 | $3,153,000 | $3,013,000 |
| Other Cost and Expense, Operating | $1,301,000 | $1,472,000 | $1,826,000 | $1,868,000 |
| General and Administrative Expense | $102,000 | $200,000 | $132,000 | $118,000 |
| Amortization of Intangible Assets | $95,000 | $235,000 | $193,000 | $156,000 |
| Interest Expense | $133,000 | $141,000 | $148,000 | $156,000 |
| Foreign Currency Transaction Gain (Loss), before Tax | $-60,000 | $75,000 | $-128,000 | $18,000 |
| Benefits, Losses and Expenses | $10,249,000 | $12,966,000 | $14,950,000 | $14,058,000 |
| Current Income Tax Expense (Benefit) | $288,000 | $397,000 | $586,000 | $586,000 |
| Deferred Income Tax Expense (Benefit) | $-1,161,000 | $-35,000 | $174,000 | $174,000 |
| Income Tax Expense (Benefit) | $-873,000 | $362,000 | $760,000 | $687,000 |
| Weighted Average Number of Shares Outstanding, Basic | 368,700,000 | 372,500,000 | 368,400,000 | 344,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 378,800,000 | 381,800,000 | 375,900,000 | 349,300,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Liabilities and Equity | $58,906,000 | $70,906,000 | $79,241,000 | $85,179,000 |
| Cash and Cash Equivalents, at Carrying Value | $917,000 | $979,000 | $993,000 | $1,109,000 |
| Accrued Investment Income Receivable | $236,000 | $298,000 | $338,000 | $325,000 |
| Premiums Receivable, Net | $4,644,000 | $5,634,000 | $5,723,000 | $7,160,000 |
| Reinsurance Recoverable for Paid and Unpaid Claims and Claims Adjustments | $7,064,000 | $8,260,000 | $9,526,000 | $9,964,000 |
| Prepaid Reinsurance Premiums | $2,170,000 | $2,428,000 | $2,659,000 | $3,669,000 |
| Deferred Policy Acquisition Cost | $1,531,000 | $1,734,000 | $1,717,000 | $1,794,000 |
| Receivables from Brokers-Dealers and Clearing Organizations | $63,000 | $50,000 | $180,000 | $564,000 |
| Intangible Assets, Net (Including Goodwill) | $731,000 | $1,351,000 | $1,222,000 | $1,163,000 |
| Other Assets | $4,761,000 | $6,231,000 | $6,796,000 | $6,878,000 |
| Liability for Claims and Claims Adjustment Expense | $22,752,000 | $29,369,000 | $33,547,000 | $34,775,000 |
| Unearned Premiums | $8,808,000 | $10,218,000 | $10,100,000 | $11,493,000 |
| Reinsurance Payable | $2,000,000 | $2,137,000 | $2,320,000 | $3,234,000 |
| Senior Notes, Noncurrent | $2,726,000 | $2,728,000 | $2,729,000 | $4,286,000 |
| Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization | $247,000 | $181,000 | $308,000 | $376,332 |
| Other Liabilities | $1,942,000 | $3,039,000 | $3,517,000 | $3,715,000 |
| Liabilities | $40,551,000 | $50,086,000 | $55,035,000 | $61,149,000 |
| Preferred Stock, Value, Issued | $830,000 | $830,000 | $830,000 | $830,000 |
| Common Stock, Value, Issued | $1,000 | $1,000 | $1,000 | $1,000 |
| Additional Paid in Capital, Common Stock | $2,327,000 | $2,510,000 | $2,735,000 | $2,873,000 |
| Retained Earnings (Accumulated Deficit) | $20,295,000 | $22,686,000 | $27,045,000 | $29,129,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-676,000 | $-720,000 | $5,000 | $-413,000 |
| Treasury Stock, Value | $4,424,000 | $4,487,000 | $6,410,000 | $8,390,000 |
| Stockholders' Equity Attributable to Parent | $18,353,000 | $20,820,000 | $24,206,000 | $24,030,000 |
| Debt Securities, Available-for-sale | $25,616,000 | $29,819,000 | $35,051,000 | $36,453,000 |
| EquitySecuritiesFvNiCurrentAndNoncurrent | — | — | $1,864,000 | $2,280,000 |
| Other Investments | $2,488,000 | $3,066,000 | $3,136,000 | $3,381,000 |
| Equity Method Investments | $4,566,000 | $5,980,000 | $6,453,000 | $6,852,000 |
| Investments | $33,856,000 | $40,540,000 | $46,504,000 | $48,966,000 |
| Debt Securities, Available-for-sale, Amortized Cost | $26,195,000 | $30,354,000 | $34,953,000 | $36,725,000 |
| Debt Securities, Available-for-sale, Allowance for Credit Loss | $28,000 | $22,000 | $20,000 | $16,000 |
| Premium Receivable, Allowance for Credit Loss | $34,000 | $45,000 | $43,000 | $41,000 |
| Reinsurance Recoverable, Allowance for Credit Loss | $21,000 | $17,000 | $17,000 | $18,000 |
| Common Stock, Shares, Issued | 591,900,000 | 595,600,000 | 599,800,000 | 602,700,000 |
| Treasury Stock, Common, Shares | 218,500,000 | 219,200,000 | 240,800,000 | 261,800,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $4,442,000 | $4,312,000 | $4,399,000 | $4,399,000 |
| Net Cash Provided by (Used in) Operating Activities | $5,749,000 | $6,673,000 | $6,172,000 | $6,100,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $13,000 | $-25,000 | $61,000 | $-9,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $225,000 | $262,000 | $307,000 | $198,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,498,000 | $1,760,000 | $2,067,000 | $1,863,000 |
| Payments to Acquire Debt Securities, Available-for-sale | $18,062,000 | $31,290,000 | $36,480,000 | $38,075,000 |
| PaymentsToAcquireEquitySecuritiesFvNi | $456,000 | $1,423,000 | $1,448,000 | $1,118,000 |
| Amortization of Intangible Assets | $95,000 | $235,000 | $193,000 | $156,000 |
| Payments to Acquire Other Investments | $2,171,000 | $3,485,000 | $2,238,000 | $1,958,000 |
| Share-based Payment Arrangement, Noncash Expense | $93,000 | $133,000 | $148,000 | $146,000 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $14,105,000 | $26,245,000 | $29,313,000 | $31,857,000 |
| ProceedsFromSaleOfEquitySecuritiesFvNi | $288,000 | $1,101,000 | $1,507,000 | $919,000 |
| Proceeds from Sale of Other Investments | $768,000 | $1,858,000 | $2,186,000 | $1,641,000 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $781,000 | $2,036,000 | $2,494,000 | $3,207,000 |
| Payments for (Proceeds from) Derivative Instrument, Investing Activities | $-50,000 | $5,000 | $-310,000 | $36,000 |
| Payments for (Proceeds from) Short-term Investments | $696,000 | $269,000 | $-258,000 | $449,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $-852,000 | $0 | $0 |
| Payments to Acquire Productive Assets | $52,000 | $51,000 | $44,000 | $45,000 |
| Payments for (Proceeds from) Other Investing Activities | $23,000 | $30,000 | $-106,000 | $-83,000 |
| Net Cash Provided by (Used in) Investing Activities | $-5,468,000 | $-4,461,000 | $-4,036,000 | $-3,974,000 |
| Payments for Repurchase of Common Stock | $0 | $24,000 | $1,889,000 | $3,479,000 |
| Increase (Decrease) in Premiums Receivable | $981,000 | $818,000 | $-38,000 | $118,000 |
| Payments for Repurchase of Redeemable Noncontrolling Interest | $22,000 | $0 | $0 | $0 |
| Increase (Decrease) in Deferred Policy Acquisition Costs | $235,000 | $212,000 | $-86,000 | $-23,000 |
| Payments of Capital Distribution | — | $1,866,000 | $7,000 | $5,000 |
| Increase (Decrease) in Reinsurance Payables | $455,000 | $179,000 | $137,000 | $389,000 |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $40,000 | $40,000 | $40,000 | $40,000 |
| Increase (Decrease) in Deferred Income Taxes | $1,161,000 | $35,000 | $-174,000 | $-144,000 |
| Proceeds from (Payments for) Other Financing Activities | $-5,000 | $-2,000 | $-4,000 | $-14,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $92,000 | $359,000 | $-135,000 | $-33,000 |
| Net Cash Provided by (Used in) Financing Activities | $-69,000 | $-1,925,000 | $-1,890,000 | $-1,919,000 |
| Income Taxes Paid, Net | $267,000 | $378,000 | $458,000 | $500,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $127,000 | $127,000 | $127,000 | $128,000 |