US Stock MarketDetailed Quotes

FACO FIRST ACCEPTANCE CORPORATION

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3.440
0.0000.00%

15min DelayClose May 17 16:00 ET

131.02MMarket Cap1.66P/E (TTM)

FIRST ACCEPTANCE CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

Assets

Total investments

86.11%253.08M

63.73%209.18M

4.35%151.68M

-8.48%135.99M

-6.69%127.76M

--127.76M

0.13%135.73M

-1.82%145.36M

-4.89%148.59M

-19.67%136.92M

-Equity investments

9.99%12.02M

7.56%10.66M

12.35%11.76M

-10.68%10.93M

-14.19%9.91M

--9.91M

-14.14%9.6M

-7.78%10.47M

12.03%12.23M

-16.68%11.55M

-Short term investments

95.78%235.19M

70.21%192.89M

4.51%134.99M

-8.00%120.13M

-5.30%113.32M

--113.32M

2.41%121.82M

1.91%129.17M

-3.56%130.58M

-18.56%119.67M

-Other invested assets

19.07%5.87M

24.54%5.64M

-13.89%4.93M

-14.65%4.93M

-20.59%4.53M

--4.53M

-20.57%4.31M

-42.47%5.73M

-41.69%5.78M

-40.81%5.7M

Cash and cash equivalents

86.65%93.86M

123.71%109.78M

72.48%52.84M

39.20%50.29M

-19.32%49.07M

--49.07M

-52.67%33.59M

-53.76%30.63M

-43.03%36.13M

26.07%60.83M

Receivables

97.97%243.89M

122.31%209.59M

92.93%139.8M

77.49%123.19M

71.60%94.28M

--94.28M

50.75%90.4M

14.95%72.46M

-5.84%69.41M

-0.51%54.94M

-Accounts receivable

95.70%241.09M

122.31%209.59M

92.93%139.8M

77.49%123.19M

71.60%94.28M

--94.28M

50.75%90.4M

14.95%72.46M

-5.84%69.41M

-0.51%54.94M

-Other receivables

--2.8M

----

Deferred policy acquisition costs

20.82%10.19M

33.84%9.45M

65.49%8.71M

81.69%8.43M

132.76%7.06M

--7.06M

98.94%6.97M

54.76%5.26M

19.18%4.64M

-4.62%3.03M

Net PPE

-62.01%7.49M

-59.11%7.91M

-15.10%18.62M

1.83%19.71M

27.44%19.35M

--19.35M

45.34%21.99M

43.70%21.93M

29.42%19.36M

-0.82%15.18M

Goodwill and other intangible assets

-95.61%1.52M

-95.58%1.53M

-2.17%34.51M

-2.29%34.54M

-2.17%34.64M

--34.64M

-0.70%35.24M

2.57%35.27M

3.42%35.35M

3.30%35.41M

-Goodwill

----

--0

0.00%28.79M

--28.79M

0.00%28.79M

-Other intangible assets

----

-73.87%1.53M

-11.80%5.72M

-12.31%5.76M

-11.58%5.86M

--5.86M

-3.69%6.45M

15.81%6.48M

21.64%6.57M

20.57%6.62M

Other assets

-2.79%7.99M

3.98%9.98M

-7.08%6.68M

5.01%8.22M

4.20%9.6M

--9.6M

-13.30%8.86M

-2.10%7.19M

-6.83%7.83M

-0.26%9.21M

Total assets

56.88%618.01M

56.61%557.42M

29.41%425.89M

19.26%393.94M

10.32%355.94M

--355.94M

3.31%346.82M

-3.73%329.1M

-8.18%330.33M

-5.37%322.65M

Liabilities

Policy holders liabilities reserve

59.05%388.81M

56.29%329.83M

60.37%274.43M

44.20%244.46M

33.76%211.03M

--211.03M

23.91%200.91M

3.58%171.12M

-3.36%169.52M

0.24%157.77M

Payables

--10.76M

--7.24M

--751K

----

-Total tax payable

--9.78M

--5.73M

----

--0

----

-Other payable

--977K

--1.51M

--751K

----

Current accrued expenses

8.02%9.44M

17.61%10.02M

3.63%9.56M

4.06%8.74M

13.23%8.52M

--8.52M

17.52%8.59M

36.36%9.22M

36.81%8.4M

40.94%7.53M

Long term debt and capital lease obligation

-17.25%45.85M

-16.78%46.02M

-4.25%54.84M

-1.05%55.41M

6.41%55.3M

--55.3M

10.46%57.61M

9.57%57.27M

6.65%56M

-1.80%51.97M

-Long term debt

0.11%40.63M

0.11%40.62M

0.11%40.6M

0.11%40.59M

0.11%40.58M

--40.58M

0.11%40.56M

0.11%40.55M

0.11%40.54M

0.11%40.53M

-Long term capital lease obligation

-64.79%5.22M

-63.32%5.4M

-14.83%14.24M

-4.10%14.82M

28.74%14.72M

--14.72M

46.46%17.04M

42.13%16.72M

28.70%15.45M

-8.04%11.44M

Non current deferred liabilities

--1.51M

--4.56M

----

Other liabilities

-19.18%14.25M

15.06%17.91M

32.46%16.69M

52.08%17.63M

24.65%15.56M

--15.56M

18.66%12.59M

2.07%12.6M

-14.42%11.59M

-8.31%12.49M

Total liabilities

44.26%470.62M

43.10%415.58M

42.38%356.26M

32.88%326.23M

26.41%290.42M

--290.42M

20.45%279.7M

5.76%250.21M

-0.84%245.51M

0.21%229.75M

Shareholders'equity

Share capital

0.00%380K

0.79%382K

0.79%381K

0.80%380K

-0.26%379K

--379K

-0.53%378K

-1.31%378K

-1.57%377K

-0.26%380K

-common stock

0.00%380K

0.79%382K

0.79%381K

0.80%380K

-0.26%379K

--379K

-0.53%378K

-1.31%378K

-1.57%377K

-0.26%380K

-Preferred stock

--0

Paid-in capital

-0.02%455.84M

0.09%456.31M

0.08%456.07M

0.08%455.92M

-0.08%455.89M

--455.89M

-0.08%455.78M

-0.28%455.71M

-0.28%455.55M

-0.12%456.25M

Retained earnings

20.82%-303.05M

19.25%-309.97M

-1.74%-379.57M

-3.57%-382.73M

-4.77%-383.89M

---383.89M

-7.05%-381.74M

-4.78%-373.09M

-6.01%-369.53M

-4.48%-366.4M

Gains losses not affecting retained earnings

1.31%-5.79M

29.04%-4.87M

-76.39%-7.24M

-271.67%-5.87M

-357.68%-6.86M

---6.86M

-304.31%-7.3M

-203.90%-4.1M

-144.65%-1.58M

-48.41%2.66M

Total stockholders'equity

117.70%147.39M

116.49%141.85M

-11.73%69.63M

-20.18%67.7M

-29.47%65.52M

--65.52M

-35.15%67.12M

-25.04%78.89M

-24.38%84.82M

-16.82%92.9M

Total equity

117.70%147.39M

116.49%141.85M

-11.73%69.63M

-20.18%67.7M

-29.47%65.52M

--65.52M

-35.15%67.12M

-25.04%78.89M

-24.38%84.82M

-16.82%92.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021
Assets
Total investments	86.11%253.08M	63.73%209.18M	4.35%151.68M	-8.48%135.99M	-6.69%127.76M	--127.76M	0.13%135.73M	-1.82%145.36M	-4.89%148.59M	-19.67%136.92M
-Equity investments	9.99%12.02M	7.56%10.66M	12.35%11.76M	-10.68%10.93M	-14.19%9.91M	--9.91M	-14.14%9.6M	-7.78%10.47M	12.03%12.23M	-16.68%11.55M
-Short term investments	95.78%235.19M	70.21%192.89M	4.51%134.99M	-8.00%120.13M	-5.30%113.32M	--113.32M	2.41%121.82M	1.91%129.17M	-3.56%130.58M	-18.56%119.67M
-Other invested assets	19.07%5.87M	24.54%5.64M	-13.89%4.93M	-14.65%4.93M	-20.59%4.53M	--4.53M	-20.57%4.31M	-42.47%5.73M	-41.69%5.78M	-40.81%5.7M
Cash and cash equivalents	86.65%93.86M	123.71%109.78M	72.48%52.84M	39.20%50.29M	-19.32%49.07M	--49.07M	-52.67%33.59M	-53.76%30.63M	-43.03%36.13M	26.07%60.83M
Receivables	97.97%243.89M	122.31%209.59M	92.93%139.8M	77.49%123.19M	71.60%94.28M	--94.28M	50.75%90.4M	14.95%72.46M	-5.84%69.41M	-0.51%54.94M
-Accounts receivable	95.70%241.09M	122.31%209.59M	92.93%139.8M	77.49%123.19M	71.60%94.28M	--94.28M	50.75%90.4M	14.95%72.46M	-5.84%69.41M	-0.51%54.94M
-Other receivables	--2.8M	----	----	----	----	----	----	----	----	----
Deferred policy acquisition costs	20.82%10.19M	33.84%9.45M	65.49%8.71M	81.69%8.43M	132.76%7.06M	--7.06M	98.94%6.97M	54.76%5.26M	19.18%4.64M	-4.62%3.03M
Net PPE	-62.01%7.49M	-59.11%7.91M	-15.10%18.62M	1.83%19.71M	27.44%19.35M	--19.35M	45.34%21.99M	43.70%21.93M	29.42%19.36M	-0.82%15.18M
Goodwill and other intangible assets	-95.61%1.52M	-95.58%1.53M	-2.17%34.51M	-2.29%34.54M	-2.17%34.64M	--34.64M	-0.70%35.24M	2.57%35.27M	3.42%35.35M	3.30%35.41M
-Goodwill	----	--0	0.00%28.79M	0.00%28.79M	0.00%28.79M	--28.79M	0.00%28.79M	0.00%28.79M	0.00%28.79M	0.00%28.79M
-Other intangible assets	----	-73.87%1.53M	-11.80%5.72M	-12.31%5.76M	-11.58%5.86M	--5.86M	-3.69%6.45M	15.81%6.48M	21.64%6.57M	20.57%6.62M
Other assets	-2.79%7.99M	3.98%9.98M	-7.08%6.68M	5.01%8.22M	4.20%9.6M	--9.6M	-13.30%8.86M	-2.10%7.19M	-6.83%7.83M	-0.26%9.21M
Total assets	56.88%618.01M	56.61%557.42M	29.41%425.89M	19.26%393.94M	10.32%355.94M	--355.94M	3.31%346.82M	-3.73%329.1M	-8.18%330.33M	-5.37%322.65M
Liabilities
Policy holders liabilities reserve	59.05%388.81M	56.29%329.83M	60.37%274.43M	44.20%244.46M	33.76%211.03M	--211.03M	23.91%200.91M	3.58%171.12M	-3.36%169.52M	0.24%157.77M
Payables	--10.76M	--7.24M	--751K	----	----	----	----	----	----	----
-Total tax payable	--9.78M	--5.73M	----	----	--0	--0	----	----	----	----
-Other payable	--977K	--1.51M	--751K	----	----	----	----	----	----	----
Current accrued expenses	8.02%9.44M	17.61%10.02M	3.63%9.56M	4.06%8.74M	13.23%8.52M	--8.52M	17.52%8.59M	36.36%9.22M	36.81%8.4M	40.94%7.53M
Long term debt and capital lease obligation	-17.25%45.85M	-16.78%46.02M	-4.25%54.84M	-1.05%55.41M	6.41%55.3M	--55.3M	10.46%57.61M	9.57%57.27M	6.65%56M	-1.80%51.97M
-Long term debt	0.11%40.63M	0.11%40.62M	0.11%40.6M	0.11%40.59M	0.11%40.58M	--40.58M	0.11%40.56M	0.11%40.55M	0.11%40.54M	0.11%40.53M
-Long term capital lease obligation	-64.79%5.22M	-63.32%5.4M	-14.83%14.24M	-4.10%14.82M	28.74%14.72M	--14.72M	46.46%17.04M	42.13%16.72M	28.70%15.45M	-8.04%11.44M
Non current deferred liabilities	--1.51M	--4.56M	----	----	----	----	----	----	----	----
Other liabilities	-19.18%14.25M	15.06%17.91M	32.46%16.69M	52.08%17.63M	24.65%15.56M	--15.56M	18.66%12.59M	2.07%12.6M	-14.42%11.59M	-8.31%12.49M
Total liabilities	44.26%470.62M	43.10%415.58M	42.38%356.26M	32.88%326.23M	26.41%290.42M	--290.42M	20.45%279.7M	5.76%250.21M	-0.84%245.51M	0.21%229.75M
Shareholders'equity
Share capital	0.00%380K	0.79%382K	0.79%381K	0.80%380K	-0.26%379K	--379K	-0.53%378K	-1.31%378K	-1.57%377K	-0.26%380K
-common stock	0.00%380K	0.79%382K	0.79%381K	0.80%380K	-0.26%379K	--379K	-0.53%378K	-1.31%378K	-1.57%377K	-0.26%380K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	-0.02%455.84M	0.09%456.31M	0.08%456.07M	0.08%455.92M	-0.08%455.89M	--455.89M	-0.08%455.78M	-0.28%455.71M	-0.28%455.55M	-0.12%456.25M
Retained earnings	20.82%-303.05M	19.25%-309.97M	-1.74%-379.57M	-3.57%-382.73M	-4.77%-383.89M	---383.89M	-7.05%-381.74M	-4.78%-373.09M	-6.01%-369.53M	-4.48%-366.4M
Gains losses not affecting retained earnings	1.31%-5.79M	29.04%-4.87M	-76.39%-7.24M	-271.67%-5.87M	-357.68%-6.86M	---6.86M	-304.31%-7.3M	-203.90%-4.1M	-144.65%-1.58M	-48.41%2.66M
Total stockholders'equity	117.70%147.39M	116.49%141.85M	-11.73%69.63M	-20.18%67.7M	-29.47%65.52M	--65.52M	-35.15%67.12M	-25.04%78.89M	-24.38%84.82M	-16.82%92.9M
Total equity	117.70%147.39M	116.49%141.85M	-11.73%69.63M	-20.18%67.7M	-29.47%65.52M	--65.52M	-35.15%67.12M	-25.04%78.89M	-24.38%84.82M	-16.82%92.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall