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Last update at 2025-05-22T16:59:00Z
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Michael Burry's Strategic Moves: Shift4 Payments Inc. Exits with -10.24% Impact
Fri 14 Feb 25, 11:35 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -442.62500M | -83.85700M | -0.13131M | -32.60600M | -4.23900M |
| Minority interest | 0.11M | 1.95M | 0.96M | 0.39M | 0.10M |
| Net income | -467.99900M | -57.91900M | -0.13131M | -29.87200M | 0.29M |
| Selling general administrative | 63.32M | 57.21M | 72.06M | 65.99M | 66.11M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 455.42M | 634.53M | 846.66M | 825.12M | 723.94M |
| Reconciled depreciation | 23.31M | 11.77M | 11.05M | 12.00M | 18.48M |
| Ebit | -459.96600M | -106.09800M | -0.22989M | -49.57500M | -19.45300M |
| Ebitda | -436.65400M | -94.33000M | -0.13131M | -37.57800M | -0.97100M |
| Depreciation and amortization | 23.31M | 11.77M | 0.10M | 12.00M | 18.48M |
| Non operating income net other | -46.20500M | -18.08300M | 64.80M | 28.48M | -22.14800M |
| Operating income | -459.96600M | -106.09800M | -0.22989M | -49.57500M | -19.45300M |
| Other operating expenses | 898.05M | 718.38M | -0.22989M | 857.72M | 728.18M |
| Interest expense | 9.61M | 9.39M | 9.58M | 9.78M | 9.87M |
| Tax provision | 25.48M | -23.98900M | -36.60500M | -3.12100M | -4.63300M |
| Interest income | - | - | - | - | - |
| Net interest income | -9.61300M | -9.39100M | -9.58200M | -9.78100M | -9.86600M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 25.48M | -23.98900M | -36.60500M | -3.12100M | -4.63300M |
| Total revenue | 455.42M | 634.53M | 846.66M | 825.12M | 723.94M |
| Total operating expenses | -915.38800M | -740.62500M | -0.22989M | -874.69100M | -743.39500M |
| Cost of revenue | 690.89M | 487.78M | 670.77M | 509.27M | 418.45M |
| Total other income expense net | 17.45M | 24.19M | 0.10M | 16.58M | 15.11M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -468.11000M | -59.86800M | -96.61700M | -33.19400M | -4.37800M |
| Net income applicable to common shares | -469.85500M | -57.91900M | -96.45400M | -29.87200M | 0.29M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 572.68M | 2839.35M | 2698.57M | 2848.94M | 2467.22M |
| Intangible assets | 9.32M | 12.77M | 18.38M | 21.93M | 26.08M |
| Earning assets | - | - | - | - | - |
| Other current assets | 228.40M | 1688.19M | -77.88000M | -499.63458M | -1521.56500M |
| Total liab | 403.92M | 3019.53M | 2366.62M | 2431.34M | 1943.35M |
| Total stockholder equity | 168.76M | -180.18300M | 312.41M | 395.75M | 503.14M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -46.16500M | -134.39900M | -324.88300M | -332.79801M | -244.72300M |
| Common stock | 0.00500M | 0.00400M | 0.00400M | 0.00400M | 0.00400M |
| Capital stock | 0.00500M | 0.00400M | 0.00400M | 0.00400M | 0.00400M |
| Retained earnings | -237.38900M | -544.44000M | -74.90400M | -6.63500M | 100.39M |
| Other liab | - | 238.21M | 153.85M | 124.28M | 461.79M |
| Good will | 59.48M | 59.48M | 73.05M | 73.05M | 73.05M |
| Other assets | - | 7.35M | -77.88000M | 1770.93M | -403.13900M |
| Cash | 171.83M | 229.89M | 212.02M | 239.42M | 215.47M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 29.44M | 134.40M | 324.88M | 0.01M | 244.72M |
| Current deferred revenue | -0.59700M | - | - | - | - |
| Net debt | -22.36800M | -75.73100M | -53.52900M | -79.06800M | -56.21300M |
| Short term debt | 0.60M | - | 158.50M | 158.04M | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 149.46M | 154.16M | 158.50M | 160.35M | 159.26M |
| Other stockholder equity | 423.29M | 395.20M | 393.84M | -491.35953M | 391.42M |
| Property plant equipment | - | 19.59M | 31.56M | 34.19M | 32.73M |
| Total current assets | 228.40M | 2324.68M | 1951.91M | 1.39M | 1737.03M |
| Long term investments | 180.70M | 415.48M | 701.56M | 999.73M | 1017.62M |
| Net tangible assets | - | -254.28500M | 220.99M | 300.78M | 404.01M |
| Short term investments | 7.19M | 376.46M | 663.60M | 940.01M | 884.86M |
| Net receivables | 388.38M | 1718.33M | 1076.29M | 908.50M | 636.70M |
| Long term debt | 148.69M | 152.47M | 156.56M | 158.04M | 158.93M |
| Inventory | -722.84100M | - | - | -1586.90150M | - |
| Accounts payable | 75.60M | 134.40M | 324.88M | 332.81M | 244.72M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | 19.55M | 21.85M | 20.73M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -17.13700M | -30.94700M | -6.53100M | 9.69M | 11.32M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.00400M | 0.00400M | 0.00400M | 0.00400M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -546.29600M | -74.90400M | -6.63500M | 100.39M |
| Treasury stock | - | -0.43100M | -0.43100M | -0.43100M | -0.43100M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 250.90M | -507.32000M | -824.54100M | -1076.61800M | -1133.32300M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 344.28M | 507.32M | 824.54M | 1076.62M | 1133.32M |
| Capital lease obligations | 0.78M | 1.69M | 1.93M | 2.31M | 0.32M |
| Long term debt total | - | 152.47M | 156.56M | 158.04M | 158.93M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 225.54M | 274.18M | 695.29M | -12.08300M | -121.57400M |
| Change to liabilities | -305.89600M | -93.96500M | 147.32M | 60.67M | 71.00M |
| Total cashflows from investing activities | 236.84M | 251.38M | 36.57M | -33.97900M | -125.64200M |
| Net borrowings | -4.44100M | -1.81700M | -1.22900M | -1.52300M | 14.05M |
| Total cash from financing activities | -25.39000M | -12.20600M | -11.65400M | -12.09900M | 23.37M |
| Change to operating activities | 317.71M | -132.98700M | 50.83M | 124.91M | -81.06400M |
| Net income | -469.96600M | -59.86800M | -95.49800M | -29.48500M | 0.39M |
| Change in cash | 38.33M | -56.22000M | 14.44M | 102.94M | -92.15500M |
| Begin period cash flow | 245.28M | 301.50M | 287.06M | 184.12M | 276.27M |
| End period cash flow | 283.61M | 245.28M | 301.50M | 287.06M | 184.12M |
| Total cash from operating activities | -173.11300M | -295.39100M | -10.47100M | 149.01M | 10.12M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 23.31M | 11.77M | 11.05M | 12.00M | 18.48M |
| Other cashflows from investing activities | -6.89800M | -17.53100M | - | -12.08300M | -121.57400M |
| Dividends paid | -2.58900M | -10.35000M | -10.31300M | -10.28000M | -10.26800M |
| Change to inventory | - | - | 296.11M | - | 1707.20M |
| Change to account receivables | -641.08100M | -167.72200M | -271.38600M | 84.56M | -251.12300M |
| Sale purchase of stock | - | - | -0.02500M | - | - |
| Other cashflows from financing activities | -18.36000M | -0.03900M | -0.11200M | -0.29600M | 35.16M |
| Change to netincome | 35.03M | -24.95500M | 22.14M | -25.48100M | 9.60M |
| Capital expenditures | 3.05M | 5.27M | 10.85M | 21.90M | 4.07M |
| Change receivables | -423.24400M | -212.38100M | -384.71900M | 32.52M | -267.54400M |
| Cash flows other operating | 1012.09M | 12.31M | 283.91M | 93.46M | 173.18M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | 38.33M | -56.22000M | 14.44M | 102.94M | -92.15500M |
| Change in working capital | 210.00M | -218.83500M | 112.80M | 187.89M | -21.71000M |
| Stock based compensation | 1.39M | 1.19M | 1.38M | 3.01M | 2.41M |
| Other non cash items | 38.01M | -6.82500M | -30.30400M | -20.11300M | 13.01M |
| Free cash flow | -176.16000M | -300.66200M | -21.31900M | 127.12M | 6.05M |
Sector: Financial Services Industry: Insurance - Property & Casualty
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) |
|---|---|---|---|---|---|---|---|
| ACIC American Coastal Insurance Corp |
-0.04 0.36% | 10.99 | 7.99 | - | 2.31 | 2.60 | 2.20 |
| PGR Progressive Corp |
-3.81 1.36% | 277.19 | 34.22 | 20.33 | 1.55 | 5.46 | 1.70 |
| CB Chubb Ltd |
-3.035 1.04% | 287.38 | 12.92 | 10.49 | 1.85 | 1.73 | 2.18 |
| ALL The Allstate Corporation |
-3.43 1.67% | 201.88 | 12.61 | 10.79 | 0.83 | 2.79 | 0.99 |
| TKOMF Tokio Marine Holdings Inc. |
- -% | 40.99 | 14.81 | 10.00 | 0.0069 | 1.59 | 0.0064 |
American Coastal Insurance Corporation, through its subsidiaries, primarily engages in the commercial and personal property, and casualty insurance business in the United States. The company offers structure, content, and liability coverage for standard single-family homeowners, renters, and condominium unit owners. It also provides commercial multi-peril property insurance for residential condominium associations and apartments, as well as loss or damage to buildings, inventory, and equipment caused by fire, wind, hail, water, theft, and vandalism. In addition, the company offers equipment breakdown, identity theft, and cyber security policies. The company markets and distributes its products through a network of independent agencies. The company was formerly known as United Insurance Holdings Corp. and changed its name to American Coastal Insurance Corporation in August 2023. American Coastal Insurance Corporation was founded in 1999 and is based in Saint Petersburg, Florida.
800 2nd Avenue S., Saint Petersburg, FL, United States, 33701
| Name | Title | Year Born |
|---|---|---|
| Mr. Robert Daniel Peed | Chairman & CEO | 1963 |
| Mr. Bennett Bradford Martz CPA | Pres & CFO | 1971 |
| Mr. Christopher Lee Griffith | COO, VP & Chief Information Officer | 1976 |
| Ms. Brooke Eileen Adler | Interim Gen. Counsel & Corp. Sec. | 1977 |
| Mr. Antonio Gonzalez | Sr. VP of Sales & Agency Relations | NA |
| Mr. John R. H. Henley | Sr. VP of Claims | NA |
| Mr. Bennett Bradford Martz CPA | President | 1971 |
| Ms. Brooke Eileen Adler | General Counsel & Corporate Secretary | 1977 |
| Ms. Svetlana Castle C.P.A., J.D. | Chief Financial Officer | 1982 |
| Mr. James Andrew Gray Jr., C.P.A. | Chief Compliance & Risk Officer | 1963 |
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