American Coastal Insurance Corporation
ACIC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32,483 | $28,037 | $21,348 | $4,946 |
| Dep. & Amort. | $1,629 | $0 | $1,722 | $2,846 |
| Deferred Tax | $2,871 | $0 | $2,896 | $0 |
| Stock-Based Comp. | $1,047 | $0 | $733 | $642 |
| Change in WC | -$70,613 | $92,312 | -$1,019 | $6,267 |
| Other Non-Cash | -$3,032 | $7,600 | $763 | -$13,099 |
| Operating Cash Flow | -$35,615 | $127,949 | $26,443 | $1,602 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$96 | -$11 |
| Net Acquisitions | $0 | $4,495 | $0 | $0 |
| Inv. Purchases | -$69,414 | -$45,689 | -$15,386 | $0 |
| Inv. Sales/Matur. | $56,953 | $65,746 | $20,686 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$16,296 |
| Investing Cash Flow | -$12,461 | $24,552 | $5,204 | -$16,307 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $465 | $309 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1,359 |
| Dividends Paid | $0 | $0 | $0 | -$24,102 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $465 | $309 | -$25,461 |
| Forex Effect | $0 | $21,206 | $0 | $0 |
| Net Chg. in Cash | -$48,076 | $174,172 | $31,956 | -$40,166 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $407,212 | $233,040 | $222,290 | $262,456 |
| End Cash | $359,136 | $407,212 | $254,246 | $222,290 |
| Free Cash Flow | -$35,615 | $127,949 | $26,347 | $1,591 |