American Coastal Insurance Corporation
ACIC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32 | $28 | $21 | $5 |
| Dep. & Amort. | $2 | $0 | $2 | $3 |
| Deferred Tax | $3 | $0 | $3 | $0 |
| Stock-Based Comp. | $1 | $0 | $1 | $1 |
| Change in WC | -$71 | $92 | -$1 | $6 |
| Other Non-Cash | -$3 | $8 | $1 | -$13 |
| Operating Cash Flow | -$36 | $128 | $26 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | -$0 |
| Net Acquisitions | $0 | $4 | $0 | $0 |
| Inv. Purchases | -$69 | -$46 | -$15 | $0 |
| Inv. Sales/Matur. | $57 | $66 | $21 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$16 |
| Investing Cash Flow | -$12 | $25 | $5 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1 |
| Dividends Paid | $0 | $0 | $0 | -$24 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | -$25 |
| Forex Effect | $0 | $21 | $0 | $0 |
| Net Chg. in Cash | -$48 | $174 | $32 | -$40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $407 | $233 | $222 | $262 |
| End Cash | $359 | $407 | $254 | $222 |
| Free Cash Flow | -$36 | $128 | $26 | $2 |