# ACRISURE RE CORPORATE ADVISORY & SOLUTIONS, LLC X-17A-5 (2026-02-27) — Broker-dealer annual report - Company: ACRISURE RE CORPORATE ADVISORY & SOLUTIONS, LLC - Form: X-17A-5 - Filed: 2026-02-27 - Period: 2025-12-31 - Accession: 0001985346-26-000001 - CIK: 1985346 - File #: 8-71130 - Type: Broker-dealer - Material weakness: No - Auditor: Deloitte & Touche LLP - Auditor location: Chicago, IL - Contact: Joel Brusk - Phone: 269-720-0977 - Email: jbrusk@acrisure.com - Website: acrisure.com - Signed by: Joel Brusk (CCO) Original filing: https://www.sec.gov/Archives/edgar/data/1985346/000198534626000001/arcaspublic.pdf --- {0}------------------------------------------------ # ACRISURE RE CORPORATE ADVISORY & SOLUTIONS, LLC STATEMENT OF FINANCIAL CONDITION DECEMBER 31, 2025 {1}------------------------------------------------ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0123 Expires: Nov. 30, 2026 Estimated average burden hours per response: 12 sec file number 8-71130 # ANNUAL REPORTS FORM X-17A-5 PART III FACING PAGE Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934 AND ENDING 12/31/2025 filing for the period beginning 01/01/2025 MM/DD/YY MM/DD/YY A. REGISTRANT IDENTIFICATION # NAME OF FIRM: Acrisure Re Corporate Advisory & Solutions, LLC TYPE OF REGISTRANT (check all applicable boxes): 匡 Broker-dealer □ Check here if respondent is also an OTC derivatives dealer ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) # 1 Liberty Plaza | 10006
(Zip Code) | | | | |--------------------------------------------|--|--|--| | | | | | | | | | | | | | | | | jbrusk@acrisure.com | | | | | | | | | | | | | | | | | | | | | | | | | 60606 | | | | | (Zip Code) | | | | | | | | | | (PCAOB Registration Number, if applicable) | | | | | | | | | | | | | | | | | | | \* Claims for exemption from the requirement that the annual reports of an independent public accountant must be supported by a statement of facts and circumstances relied on as the basis of the exemption. See 17 CFR 240.17a-5(e)(1)(ii), if applicable. Persons who are to respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number. {2}------------------------------------------------ #### OATH OR AFFIRMATION | Joel Brusk | | | | | | | | swear (or affirm) that, to the best of my knowledge and belief, the tinancial | | | | |------------|--------------------------------------------------------------------------------------------|--|--|--|--|--|--|---------------------------------------------------------------------------------------|--|--|--| | | report pertaining to to the firm of of a a Acrisure Re Corporate Advisory & Solutions, LLC | | | | | | | | | | | | | December 31 | | | | | | | 2025 is true and correct further swear (or affirm) that neither the company nor any | | | | true and correct. I further swear (or affirm) that neither the company i partner, officer, director, or equivalent person, as the case may be, has any proprietary interest in any account classified solely as that of a customer. | | Signed by: | | |--------|------------------------|--| | | Signature: Joel Brusk | | | | | | | | - 1A14E608534643A | | | Title: | | | | CCO | | | Notary Public #### This filing\*\* contains (check all applicable boxes): - (a) Statement of financial condition. - = (b) Notes to consolidated statement of financial condition. - □ (c) Statement of income (loss) or, if there is other comprehensive income in the period(s) presented, a statement of comprehensive income (as defined in § 210.1-02 of Regulation S-X). - □ (d) Statement of cash flows. - □ (e) Statement of changes in stockholders' or partners' or sole proprietor's equity. - \_ (f) Statement of changes in liabilities subordinated to claims of creditors. - □ (g) Notes to consolidated financial statements. - □ (h) Computation of net capital under 17 CFR 240.15c3-1 or 17 CFR 240.18a-1, as applicable. - □ (i) Computation of tangible net worth under 17 CFR 240.18a-2. - □ (j) Computation for determination of customer reserve requirements pursuant to Exhibit A to 17 CFR 240.15c3-3. - □ (k) Computation for determination of security-based swap reserve requirements pursuant to Exhibit B to 17 CFR 240.15c3-3 or Exhibit A to 17 CFR 240.18a-4, as applicable. - □ (I) Computation for Determination of PAB Requirements under Exhibit A to § 240.15c3-3. - □ (m) Information relating to possession or control requirements for customers under 17 CFR 240.15c3-3. - □ (n) Information relating to possession or control requirements for security-based swap customers under 17 CFR 240.15c3-3(p)(2) or 17 CFR 240.18a-4, as applicable. - □ (o) Reconciliations, including appropriate explanations, of the FOCUS Report with computation of net capible net worth under 17 CFR 240.15c3-1, 17 CFR 240.18a-2, or 17 CFR 240.18a-2, as applicable, and the reserve requirements under 17 CFR 240.15c3-3 or 17 CFR 240.18a-4, as applicable, if material differences exist, or a statement that no material differences exist. - □ (p) Summary of financial data for subsidiaries not consolidated in the statement of financial condition. - - | - □ (s) Exemption report in accordance with 17 CFR 240.17a-5 or 17 CFR 240.18a-7, as applicable. - (t) Independent public accountant's report based on an examination of the statement of financial condition. - □ (u) Independent public accountant's report based on an examination of the financial statements under 17 CFR 240.17a-5, 17 CFR 240.18a-7, or 17 CFR 240.17a-12, as applicable. - □ (v) Independent public accountant's report based on an examination of certain statements in the compliance report under 17 CFR 240.17a-5 or 17 CFR 240.18a-7, as applicable. - □ (w) Independent public accountant's report based on a review of the exemption report under 17 CFR 240.17a-5 or 17 CFR 240.18a-7, as applicable. - | as applicable. - \_ (y) Report describing any material inadequacies found to have existed since the date of the previous audit, or a statement that no material inadequacies exist, under 17 CFR 240.17a-12(k). - □ (z) Other: - \*\*To request confidential treatment of certain portions of this filing, see 17 CFR 240.17a-5(e)(2), as applicable. {3}------------------------------------------------ # ACRISURE RE CORPORATE ADVISORY & SOLUTIONS, LLC #### CONTENTS | | Page | |---------------------------------------------------------|------| | Form X-17A-5 Part III: Facing Page | | | Oath or Affirmation | | | Report of Independent Registered Public Accounting Firm | | | Financial Statement | | | Statement of Financial Condition | 1 | | Notes to Financial Statement | 2-4 | | | | {4}------------------------------------------------ # Deloitte. Deloitte & Touche LLP 111 South Wacker Drive Chicago, IL 60606 Tel: +1 312-486-1000 Fax: +1 312-486-1486 www.deloitte.com #### REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To Management and Those Charged with Governance of Acrisure Re Corporate Advisory & Solutions, LLC #### Opinion on the Financial Statement We have audited the accompanying statement of financial condition of Acrisure Re Corporate Advisory & Solutions, LLC (the "Company") as of December 31, 2025, and the related notes (collectively referred to as the "financial statement"). In our opinion, the financial statement presents fairly, in all material respects, the financial position of the Company as of December 31, 2025, in conformity with accounting principles generally accepted in the United States of America. #### Basis for Opinion The financial statement is the responsibility of the Company's management. Our responsibility is to express an opinion on this financial statement based on our audit. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Company in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB. We conducted our audit in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial stree of material misstatement, whether due to error or fraud. Our audit included performing procedures to assess the risks of material misstatement of the financial statement, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statement. Our audit also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statement. We believe that our audit of the financial statement provides a reasonable basis for our opinion. Deloitts + Touche February 26, 2026 We have served as the Company's auditor since 2024. {5}------------------------------------------------ ## ACRISURE RE CORPORATE ADVISORY & SOLUTIONS, LLC STATEMENT OF FINANCIAL CONDITION DECEMBER 31, 2025 #### Assets | Cash | S | 2,136,150 | |---------------------------------------|---|-----------| | Accounts receiveable | | 757,500 | | Prepaid expenses | | 39,127 | | Total assets | ಳ | 2,932,777 | | LIABILITIES AND MEMBER'S EQUITY | | | | Liabilities | | | | Accounts payable & accrued expenses | | 126,407 | | Due to related parties | | 1,845,967 | | Total liabilities | | 1,972,374 | | Member's equity | | 960,403 | | Total liabilities and member's equity | S | 2,932,777 | | | | | The accompanying footnotes are an integral part of this financial statement. {6}------------------------------------------------ ### ACRISURE RE CORPORATE ADVISORY & SOLUTIONS, LEC NOTES TO FINANCIAL STATEMENT DECEMBER 31, 2025 #### Note 1 - Organization Acrisure Re Corporate Advisory & Solutions, LC (the "Company") is a broker-dealer registered with the United States Securities and Exchange Commission ("SEC") and is a member of the Financial Industry Regulatory ("FINRA"). The Company was founded on November 16, 2022, under the laws of the State of Michigan. FINRA accepted the Company's membership application on July 2, 2024. The Company's main office is in New York, New York. The Company is a single member LLC, wholly owned by Acrisure, LLC (the "Sole Member"). The Company is an underwriter or selling group participant of corporate securities, other than mutual funds. The Company is also a selling group participant in firm commitment underwriting, although not as a manager or initial purchaser in firm commitment underwriting. The Company provides private placement of securities. In addition, the Company provides Rating Agency and Investor Relations ("RAIR") advisory services through an Agreement with a related party, Acrisure Re US Limited (ARUS). #### Note 2 - Summary of Significant Accounting Policies #### Cash and Cash Equivalents The Company considers cash on deposit and money market accounts with a maturity date of three months or less to be cash and cash equivalents. At times, cash balances held at financial institutions may be in excess of balances insured by FDIC. #### Basis of Presentation The accompanying financial statement is presented in conformity with accounting principles generally accepted in the United States of America ("U.S. GAAP"). #### Use of Estimates The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported and expenses during the reporting period. Actual results could differ from those estimates. #### Income Taxes The Company is considered a disregarded entity for federal and state income tax purposes. Accordingly, no income tax expense has been recorded in the financial statements. All income or losses will be reported on the income tax returns of the Sole Member. The Company accounts for any potential interest or penalties related to possible future liabilities for unrecognized income tax benefits as other expense. At December 31, 2025, management has determined that the Company had no uncertain tax positions that would require financial statement recognition will always be subject to ongoing reevaluation as facts and circumstances may require. {7}------------------------------------------------ ## ACRISURE RE CORPORATE ADVISORY & SOLUTIONS, LEC NOTES TO FINANCIAL STATEMENT DECEMBER 31, 2025 #### Note 3 - Segment Information The Company is engaged in a single line of business as a securities broker-dealer, which is comprised of several classes of services including investment banking and advisory services. The Company has identified its Chief Compliance Officer as the chief operating decision maker ("CODM"), who uses net income and total assets to evaluate the results of the business, predominantly in the forecasting process, to manage the Company. Additionally, the CODM uses excess net capital (see Note 4), which is not a measure of profit and loss, to make operational decisions while maintaining capital as whether to reinvest profits or pay dividends. The Company's operating segment and therefore, a single reportable segment, because the CODM manages the activities using information of the Company as a whole. The accounting policies used to measure the profit and loss of the same as those described in the summary of significant accounting policies. The Company derived 45% percent of its total revenues from a single customer, which is a related party. The Company operates out of one branch in New York, NY. #### Note 4 - Net Capital Requirements The Company is subject to the uniform net capital requirements of Rule 15c3-1 of the Securities and Exchange Act, as amended, which requires the Company to maintain, at all times, sufficient liquid assess to cover indebtedness. In accordance with the Rule, the Company is required to maintain defined minimum net capital of the greater of \$50,000 or 6 23% of aggregate indebtedness. At December 31, 2025, the Company had net capital, as defined, of \$163,776, which exceeded the required minimum net capital of \$131,498 by \$32,278. Aggregate indebtedness at December 31, 2025 totaled \$1,972,374. The Company's percentage of aggregate indebtedness to net capital was 12.04. The Company is exempt from the provisions of Rule 15c3-3 of the Securities Exchange Act since the Company's activities are limited to those set forth in the conditions for exemption pursuant to Footnote 74 of SEC Release 34-70073. #### Note 5 - Related Party Transactions The Company has Expense Sharing Agreements with two related parties. The first Agreement is with its Sole Member, Acrisure, LLC. This Agreement covers facilities, compliance and legal expenses provided by Acrisure, LLC to the Company. Direct expenses of the Company are outside the scope of this agreement. As a result of this Agreement, the Company owed \$121,653 to the Sole Member at December 31, 2025. The Company has an additional Expense Sharing Agreement with ARUS. This Agreement covers administrative services and broker dealer direct staff costs provided by ARUS to the Company. As discussed in Note 1, the Company provides RAIR Advisory services to clients of ARUS. At December 31, 2025, the Company owed a net amount of \$1,724,314 to ARUS as a result of the two Agreements with ARUS. The total amount due to related parties at 12/31/25 was \$1,845,967. {8}------------------------------------------------ ## ACRISURE RE CORPORATE ADVISORY & SOLUTIONS, LLC NOTES TO FINANCIAL STATEMENT DECEMBER 31, 2025 #### Note 5 - Related Party Transactions (continued) Under a letter of support, Acrisure, LLC, has guaranteed to provide financial support as necessary to enable the Company to meet its ongoing financial liabilities, including any net capital requirements, pursuant to SEC Rule 15c3-1. Acrisure, LLC will provide funding when such financial liabilities fall due for a period of no less than twelve months from the date these financial statements were issued. #### Note 6 - Concentrations The Company maintains cash balances in one financial institution, which at times may insured limit. The Company believes it is not exposed to any significant credit risk to cash. #### Note 7 - Commitments and Contingencies There are no commitments and contingencies that would have a material statements as of December 31,2025. #### Note 8 - Subsequent Events Subsequent to December 31, 2025, the Sole Member, Acrisure, LLC provided a capital contribution of \$3,000,000 on February 12, 2026. This capital infusion was necessitated due to an application to amends its permission and broaden its product offering. Management of the Company has approved these financial statements and has evaluated subsequent events through the date the financial statements were issued. Source: SEC EDGAR via Adviser Search (https://search.stillhousedata.com). Agents: see https://search.stillhousedata.com/llms.txt.