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American Coastal Insurance Corporation (ACIC) Debt Components

American Coastal Insurance Corporation (ACIC) Debt Components

  • 2025-12-31: Long-term DebtUSD $150.00M; Long-Term Debt, Maturity, Year OneUSD $0.00; Long-Term Debt, Maturity, Year TwoUSD $150.00M; Long-Term Debt, Maturity, Year ThreeUSD $0.00.
  • 2024-12-31: Long-term DebtUSD $150.00M; Long-Term Debt, Maturity, Year OneUSD $0.00; Long-Term Debt, Maturity, Year TwoUSD $0.00; Long-Term Debt, Maturity, Year ThreeUSD $150.00M.
  • 2023-12-31: Long-term DebtUSD $150.00M; Long-Term Debt, Maturity, Year OneUSD $0.00; Long-Term Debt, Maturity, Year TwoUSD $0.00; Long-Term Debt, Maturity, Year ThreeUSD $0.00.
  • 2023-09-30: Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).

American Coastal Insurance Corporation Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endLong-term Debt
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, after Year Five
USD
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five
USD
Notes Payable
USD
Long-term Debt, Fair Value
USD
Debt Instrument, Interest Rate, Increase (Decrease)
pure
Debt Instrument, Basis Spread on Variable Rate
pure
2025-12-31$150.00M$0.00$150.00M$0.00$0.00$0.00$0.00(m)(m)(m)(m)
2024-12-31$150.00M$0.00$0.00$150.00M$0.00$0.00$0.00(m)(m)(m)(m)
2023-12-31$150.00M$0.00$0.00$0.00$150.00M$0.00$0.00(m)(m)(m)(m)
2023-09-30(m)(m)(m)(m)(m)(m)(m)(m)$150.00M(m)(m)
2023-06-30(m)(m)(m)(m)(m)(m)(m)(m)$150.00M(m)(m)
2023-03-31(m)(m)(m)(m)(m)(m)(m)(m)$150.00M(m)(m)
2022-12-31$150.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)(m)(m)(m)(m)(m)(m)(m)$150.00M(m)(m)
2022-12-31(m)$1.18M$1.18M$1.18M$590.00K$0.00$150.00M(m)(m)(m)(m)
2022-09-30(m)(m)(m)(m)(m)(m)(m)(m)$154.41M(m)(m)
2022-06-30(m)(m)(m)(m)(m)(m)(m)(m)$157.80M(m)(m)
2022-03-31(m)(m)(m)(m)(m)(m)(m)(m)$158.18M(m)(m)
2021-12-31$158.56M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)(m)(m)(m)(m)(m)(m)(m)$158.56M(m)(m)
2021-12-31(m)$1.52M$1.52M$1.52M$1.52M$151.53M$935.00K(m)(m)(m)(m)
2021-09-30(m)(m)(m)(m)(m)(m)(m)(m)$159.23M(m)(m)
2021-06-30(m)(m)(m)(m)(m)(m)(m)(m)$159.32M(m)(m)
2021-03-31(m)(m)(m)(m)(m)(m)(m)(m)$159.70M(m)(m)
2020-12-31$160.38M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)(m)(m)(m)(m)(m)(m)(m)$160.38M(m)(m)
2020-12-31(m)$1.52M$1.52M$1.52M$1.52M$152.76M$1.52M(m)(m)(m)(m)
2020-09-30(m)(m)(m)(m)(m)(m)(m)(m)$160.46M(m)(m)
2020-06-30(m)(m)(m)(m)(m)(m)(m)(m)$160.84M(m)(m)
2020-03-31(m)(m)(m)(m)(m)(m)(m)(m)$161.22M(m)(m)
2019-12-31$161.60M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)(m)(m)(m)(m)(m)(m)(m)$161.60M(m)(m)
2019-12-31(m)$11.15K$11.12K$11.09K$11.05K$181.92K$11.02K(m)(m)(m)(m)
2019-09-30(m)(m)(m)(m)(m)(m)(m)(m)$162.28M(m)(m)
2019-06-30(m)(m)(m)(m)(m)(m)(m)(m)$162.37M(m)(m)
2019-03-31(m)(m)(m)(m)(m)(m)(m)(m)$162.75M(m)(m)
2018-12-31(m)(m)(m)(m)(m)(m)(m)(m)$163.13M(m)(m)
2018-12-31$163.13M$1.52M$1.52M$1.52M$1.52M$155.51M$1.52M(m)(m)(m)(m)
2018-09-30(m)(m)(m)(m)(m)(m)(m)(m)$163.80M(m)(m)
2018-06-30(m)(m)(m)(m)(m)(m)(m)(m)$163.89M(m)(m)
2018-03-31(m)(m)(m)(m)(m)(m)(m)(m)$164.27M(m)(m)
2017-12-31(m)(m)(m)(m)(m)(m)(m)(m)$164.65M(m)(m)
2017-12-31$164.65M$1.52M$1.52M$1.52M$1.52M$157.04M$1.52M(m)(m)(m)(m)
2017-09-30(m)(m)(m)(m)(m)(m)(m)(m)$53.58M(m)(m)
2016-12-31(m)(m)(m)(m)(m)(m)(m)(m)$54.72M(m)(m)
2016-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 0.25%12 month · 4.50%
2016-12-31$54.17M$9.97M$1.47M$1.47M$1.47M$38.31M$1.47M(m)(m)(m)(m)
2015-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 0.25%12 month · 4.50%
2015-12-31$12.35M$1.18M$1.18M$1.18M$1.18M$6.47M$1.18M(m)(m)(m)(m)
2015-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · 2500.00%3 month · 45000.00%
2014-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 2500.00%12 month · 45000.00%
2014-12-31$13.53M$1.18M$1.18M$1.18M$1.18M$7.65M$1.18M(m)(m)(m)(m)
2013-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · 2500.00%3 month · 45000.00%
2013-12-31$14.71M$1.18M$1.18M$1.18M$1.18M$8.83M$1.18M(m)(m)(m)(m)
2013-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · 2500.00%3 month · 45000.00%
2013-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · 2500.00%3 month · 45000.00%
2012-12-31$15.88M$1.18M$1.18M$1.18M$1.18M$10.00M$1.18M(m)(m)(m)(m)
2012-03-31(m)(m)(m)(m)(m)(m)(m)$16.77M(m)(m)(m)
2011-12-31(m)(m)(m)(m)(m)(m)(m)$17.06M(m)(m)(m)
2011-09-30(m)(m)(m)(m)(m)(m)(m)$17.35M(m)(m)(m)
2011-06-30(m)(m)(m)(m)(m)(m)(m)$17.65M(m)(m)(m)
2010-12-31(m)(m)(m)(m)(m)(m)(m)$18.23M(m)(m)(m)

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