US Stock MarketDetailed Quotes

FACO FIRST ACCEPTANCE CORPORATION

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3.360
0.0000.00%

15min DelayClose Nov 12 16:00 ET

128.19MMarket Cap1.62P/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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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Total investments

--316.7M

92.11%291.41M

86.11%253.08M

63.73%209.18M

4.35%151.68M

-8.48%135.99M

-6.69%127.76M

0.13%135.73M

-Equity investments

--16.45M

2.43%12.05M

9.99%12.02M

7.56%10.66M

12.35%11.76M

-10.68%10.93M

-14.19%9.91M

-14.14%9.6M

-Short term investments

--293.03M

101.78%272.39M

95.78%235.19M

70.21%192.89M

4.51%134.99M

-8.00%120.13M

-5.30%113.32M

2.41%121.82M

-Other invested assets

--7.22M

41.34%6.97M

19.07%5.87M

24.54%5.64M

-13.89%4.93M

-14.65%4.93M

-20.59%4.53M

-20.57%4.31M

Cash and cash equivalents

--69.26M

45.65%76.96M

86.65%93.86M

123.71%109.78M

72.48%52.84M

39.20%50.29M

-19.32%49.07M

-52.67%33.59M

Receivables

--230.23M

45.69%203.67M

97.97%243.89M

122.31%209.59M

92.93%139.8M

77.49%123.19M

71.60%94.28M

50.75%90.4M

-Accounts receivable

--230.23M

45.69%203.67M

95.70%241.09M

122.31%209.59M

92.93%139.8M

77.49%123.19M

71.60%94.28M

50.75%90.4M

-Other receivables

----

--2.8M

----

Prepaid assets

--31.63M

----

Deferred policy acquisition costs

--0

-12.68%7.6M

20.82%10.19M

33.84%9.45M

65.49%8.71M

81.69%8.43M

132.76%7.06M

98.94%6.97M

Net PPE

--6.74M

-61.91%7.09M

-62.01%7.49M

-59.11%7.91M

-15.10%18.62M

1.83%19.71M

27.44%19.35M

45.34%21.99M

Goodwill and other intangible assets

--1.5M

-95.65%1.5M

-95.61%1.52M

-95.58%1.53M

-2.17%34.51M

-2.29%34.54M

-2.17%34.64M

-0.70%35.24M

-Goodwill

----

--0

0.00%28.79M

-Other intangible assets

----

-73.87%1.53M

-11.80%5.72M

-12.31%5.76M

-11.58%5.86M

-3.69%6.45M

Other assets

--12.44M

98.89%13.29M

-2.79%7.99M

3.98%9.98M

-7.08%6.68M

5.01%8.22M

4.20%9.6M

-13.30%8.86M

Total assets

--668.49M

41.23%601.51M

56.88%618.01M

56.61%557.42M

29.41%425.89M

19.26%393.94M

10.32%355.94M

3.31%346.82M

Liabilities

Policy holders liabilities reserve

--397.98M

36.92%375.74M

59.05%388.81M

56.29%329.83M

60.37%274.43M

44.20%244.46M

33.76%211.03M

23.91%200.91M

Payables

--27.15M

-80.56%146K

--10.76M

--7.24M

--751K

----

-Accounts payable

--27.05M

----

-Total tax payable

--96K

--146K

--9.78M

--5.73M

----

--0

----

-Other payable

----

--977K

--1.51M

--751K

----

Current accrued expenses

--10.85M

8.72%10.39M

8.02%9.44M

17.61%10.02M

3.63%9.56M

4.06%8.74M

13.23%8.52M

17.52%8.59M

Long term debt and capital lease obligation

--45.55M

-16.66%45.7M

-17.25%45.85M

-16.78%46.02M

-4.25%54.84M

-1.05%55.41M

6.41%55.3M

10.46%57.61M

-Long term debt

--40.66M

0.11%40.64M

0.11%40.63M

0.11%40.62M

0.11%40.6M

0.11%40.59M

0.11%40.58M

0.11%40.56M

-Long term capital lease obligation

--4.9M

-64.46%5.06M

-64.79%5.22M

-63.32%5.4M

-14.83%14.24M

-4.10%14.82M

28.74%14.72M

46.46%17.04M

Non current deferred liabilities

--6.04M

--382K

--1.51M

--4.56M

----

Other liabilities

--15.69M

-2.49%16.28M

-19.18%14.25M

15.06%17.91M

32.46%16.69M

52.08%17.63M

24.65%15.56M

18.66%12.59M

Total liabilities

--503.26M

25.93%448.64M

44.26%470.62M

43.10%415.58M

42.38%356.26M

32.88%326.23M

26.41%290.42M

20.45%279.7M

Shareholders'equity

Share capital

--381K

0.00%381K

0.00%380K

0.79%382K

0.79%381K

0.80%380K

-0.26%379K

-0.53%378K

-common stock

--381K

0.00%381K

0.00%380K

0.79%382K

0.79%381K

0.80%380K

-0.26%379K

-0.53%378K

-Preferred stock

--0

Paid-in capital

--456.45M

0.03%456.22M

-0.02%455.84M

0.09%456.31M

0.08%456.07M

0.08%455.92M

-0.08%455.89M

-0.08%455.78M

Retained earnings

---291.86M

21.69%-297.26M

20.82%-303.05M

19.25%-309.97M

-1.74%-379.57M

-3.57%-382.73M

-4.77%-383.89M

-7.05%-381.74M

Gains losses not affecting retained earnings

--259K

10.61%-6.47M

1.31%-5.79M

29.04%-4.87M

-76.39%-7.24M

-271.67%-5.87M

-357.68%-6.86M

-304.31%-7.3M

Total stockholders'equity

--165.24M

119.54%152.87M

117.70%147.39M

116.49%141.85M

-11.73%69.63M

-20.18%67.7M

-29.47%65.52M

-35.15%67.12M

Total equity

--165.24M

119.54%152.87M

117.70%147.39M

116.49%141.85M

-11.73%69.63M

-20.18%67.7M

-29.47%65.52M

-35.15%67.12M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Total investments	--316.7M	92.11%291.41M	86.11%253.08M	63.73%209.18M	63.73%209.18M	4.35%151.68M	-8.48%135.99M	-6.69%127.76M	-6.69%127.76M	0.13%135.73M
-Equity investments	--16.45M	2.43%12.05M	9.99%12.02M	7.56%10.66M	7.56%10.66M	12.35%11.76M	-10.68%10.93M	-14.19%9.91M	-14.19%9.91M	-14.14%9.6M
-Short term investments	--293.03M	101.78%272.39M	95.78%235.19M	70.21%192.89M	70.21%192.89M	4.51%134.99M	-8.00%120.13M	-5.30%113.32M	-5.30%113.32M	2.41%121.82M
-Other invested assets	--7.22M	41.34%6.97M	19.07%5.87M	24.54%5.64M	24.54%5.64M	-13.89%4.93M	-14.65%4.93M	-20.59%4.53M	-20.59%4.53M	-20.57%4.31M
Cash and cash equivalents	--69.26M	45.65%76.96M	86.65%93.86M	123.71%109.78M	123.71%109.78M	72.48%52.84M	39.20%50.29M	-19.32%49.07M	-19.32%49.07M	-52.67%33.59M
Receivables	--230.23M	45.69%203.67M	97.97%243.89M	122.31%209.59M	122.31%209.59M	92.93%139.8M	77.49%123.19M	71.60%94.28M	71.60%94.28M	50.75%90.4M
-Accounts receivable	--230.23M	45.69%203.67M	95.70%241.09M	122.31%209.59M	122.31%209.59M	92.93%139.8M	77.49%123.19M	71.60%94.28M	71.60%94.28M	50.75%90.4M
-Other receivables	----	----	--2.8M	----	----	----	----	----	----	----
Prepaid assets	--31.63M	----	----	----	----	----	----	----	----	----
Deferred policy acquisition costs	--0	-12.68%7.6M	20.82%10.19M	33.84%9.45M	33.84%9.45M	65.49%8.71M	81.69%8.43M	132.76%7.06M	132.76%7.06M	98.94%6.97M
Net PPE	--6.74M	-61.91%7.09M	-62.01%7.49M	-59.11%7.91M	-59.11%7.91M	-15.10%18.62M	1.83%19.71M	27.44%19.35M	27.44%19.35M	45.34%21.99M
Goodwill and other intangible assets	--1.5M	-95.65%1.5M	-95.61%1.52M	-95.58%1.53M	-95.58%1.53M	-2.17%34.51M	-2.29%34.54M	-2.17%34.64M	-2.17%34.64M	-0.70%35.24M
-Goodwill	----	----	----	--0	--0	0.00%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	-73.87%1.53M	-11.80%5.72M	-12.31%5.76M	-11.58%5.86M	-11.58%5.86M	-3.69%6.45M
Other assets	--12.44M	98.89%13.29M	-2.79%7.99M	3.98%9.98M	3.98%9.98M	-7.08%6.68M	5.01%8.22M	4.20%9.6M	4.20%9.6M	-13.30%8.86M
Total assets	--668.49M	41.23%601.51M	56.88%618.01M	56.61%557.42M	56.61%557.42M	29.41%425.89M	19.26%393.94M	10.32%355.94M	10.32%355.94M	3.31%346.82M
Liabilities
Policy holders liabilities reserve	--397.98M	36.92%375.74M	59.05%388.81M	56.29%329.83M	56.29%329.83M	60.37%274.43M	44.20%244.46M	33.76%211.03M	33.76%211.03M	23.91%200.91M
Payables	--27.15M	-80.56%146K	--10.76M	--7.24M	--7.24M	--751K	----	----	----	----
-Accounts payable	--27.05M	----	----	----	----	----	----	----	----	----
-Total tax payable	--96K	--146K	--9.78M	--5.73M	--5.73M	----	----	--0	--0	----
-Other payable	----	----	--977K	--1.51M	--1.51M	--751K	----	----	----	----
Current accrued expenses	--10.85M	8.72%10.39M	8.02%9.44M	17.61%10.02M	17.61%10.02M	3.63%9.56M	4.06%8.74M	13.23%8.52M	13.23%8.52M	17.52%8.59M
Long term debt and capital lease obligation	--45.55M	-16.66%45.7M	-17.25%45.85M	-16.78%46.02M	-16.78%46.02M	-4.25%54.84M	-1.05%55.41M	6.41%55.3M	6.41%55.3M	10.46%57.61M
-Long term debt	--40.66M	0.11%40.64M	0.11%40.63M	0.11%40.62M	0.11%40.62M	0.11%40.6M	0.11%40.59M	0.11%40.58M	0.11%40.58M	0.11%40.56M
-Long term capital lease obligation	--4.9M	-64.46%5.06M	-64.79%5.22M	-63.32%5.4M	-63.32%5.4M	-14.83%14.24M	-4.10%14.82M	28.74%14.72M	28.74%14.72M	46.46%17.04M
Non current deferred liabilities	--6.04M	--382K	--1.51M	--4.56M	--4.56M	----	----	----	----	----
Other liabilities	--15.69M	-2.49%16.28M	-19.18%14.25M	15.06%17.91M	15.06%17.91M	32.46%16.69M	52.08%17.63M	24.65%15.56M	24.65%15.56M	18.66%12.59M
Total liabilities	--503.26M	25.93%448.64M	44.26%470.62M	43.10%415.58M	43.10%415.58M	42.38%356.26M	32.88%326.23M	26.41%290.42M	26.41%290.42M	20.45%279.7M
Shareholders'equity
Share capital	--381K	0.00%381K	0.00%380K	0.79%382K	0.79%382K	0.79%381K	0.80%380K	-0.26%379K	-0.26%379K	-0.53%378K
-common stock	--381K	0.00%381K	0.00%380K	0.79%382K	0.79%382K	0.79%381K	0.80%380K	-0.26%379K	-0.26%379K	-0.53%378K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	--456.45M	0.03%456.22M	-0.02%455.84M	0.09%456.31M	0.09%456.31M	0.08%456.07M	0.08%455.92M	-0.08%455.89M	-0.08%455.89M	-0.08%455.78M
Retained earnings	---291.86M	21.69%-297.26M	20.82%-303.05M	19.25%-309.97M	19.25%-309.97M	-1.74%-379.57M	-3.57%-382.73M	-4.77%-383.89M	-4.77%-383.89M	-7.05%-381.74M
Gains losses not affecting retained earnings	--259K	10.61%-6.47M	1.31%-5.79M	29.04%-4.87M	29.04%-4.87M	-76.39%-7.24M	-271.67%-5.87M	-357.68%-6.86M	-357.68%-6.86M	-304.31%-7.3M
Total stockholders'equity	--165.24M	119.54%152.87M	117.70%147.39M	116.49%141.85M	116.49%141.85M	-11.73%69.63M	-20.18%67.7M	-29.47%65.52M	-29.47%65.52M	-35.15%67.12M
Total equity	--165.24M	119.54%152.87M	117.70%147.39M	116.49%141.85M	116.49%141.85M	-11.73%69.63M	-20.18%67.7M	-29.47%65.52M	-29.47%65.52M	-35.15%67.12M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data