American Coastal Insurance Corp (ACIC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,837 | 75,718 | 309,911 | -469,966 | -59,868 |
| Depreciation Amortization | 7,417 | 9,613 | 11,632 | 28,936 | 20,582 |
| Income taxes - deferred | 10,284 | -2,364 | 14,436 | 24,138 | -22,816 |
| Accounts payable and accrued liabilities | -20,256 | 86,780 | -46,967 | -188,729 | 6,989 |
| Other Working Capital | -54,851 | 160,623 | -238,218 | 210,005 | -218,835 |
| Other Operating Activity | 21,594 | -86,861 | -186,797 | 222,503 | -21,443 |
| Operating Cash Flow | $71,025 | $243,509 | $-136,003 | $-173,113 | $-295,391 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -155 | -22 | 433 | 18,189 | -5,271 |
| Net Acquisitions | 4,495 | N/A | -232,582 | N/A | N/A |
| Purchase Of Investment | -167,544 | -214,937 | -53,244 | -35,465 | -270,911 |
| Sale Of Investment | 163,824 | 35,748 | 282,849 | 254,111 | 527,559 |
| Investing Cash Flow | $620 | $-179,211 | $-2,544 | $236,835 | $251,377 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -4,441 | -1,817 |
| Common Stock Issued | 774 | 11,621 | 26,793 | 0 | 0 |
| Dividend Paid | N/A | -24,102 | N/A | -2,589 | -10,350 |
| Other Financing Activity | -1,855 | -1,359 | -24 | -18,360 | -39 |
| Financing Cash Flow | $-1,081 | $-13,840 | $26,769 | $-25,390 | $-12,206 |
| Beginning Cash Position | 222,290 | 171,832 | 283,610 | 245,278 | 301,498 |
| End Cash Position | 292,854 | 222,290 | 171,832 | 283,610 | 245,278 |
| Net Cash Flow | $70,564 | $50,458 | $-111,778 | $38,332 | $-56,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,025 | 243,509 | -136,003 | -173,113 | -295,391 |
| Capital Expenditure | -155 | -22 | -196 | -3,047 | -5,271 |
| Free Cash Flow | 70,870 | 243,487 | -136,199 | -176,160 | -300,662 |