American Coastal Insurance Corp (ACIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,254 | 106,837 | 80,273 | 47,790 | 21,348 |
| Depreciation Amortization | 998 | 7,417 | 5,523 | 3,759 | 1,887 |
| Income taxes - deferred | -2,721 | 10,284 | 11,741 | 8,870 | 2,896 |
| Accounts payable and accrued liabilities | -24,350 | -20,256 | 55,961 | 139,759 | -33,653 |
| Other Working Capital | -23,868 | -54,851 | 20,680 | 91,293 | -1,019 |
| Other Operating Activity | 24,951 | 21,594 | -55,401 | -137,079 | 34,984 |
| Operating Cash Flow | $-5,736 | $71,025 | $118,777 | $154,392 | $26,443 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136 | -155 | -96 | -96 | -96 |
| Net Acquisitions | N/A | 4,495 | 4,495 | 4,495 | N/A |
| Purchase Of Investment | -10,390 | -167,544 | -130,489 | -61,075 | -15,386 |
| Sale Of Investment | 3,931 | 163,824 | 143,385 | 86,432 | 20,686 |
| Investing Cash Flow | $-6,595 | $620 | $17,295 | $29,756 | $5,204 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 774 | 774 | 774 | 309 |
| Common Stock Repurchased | -5,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -36,574 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -1,855 | 0 | 0 | 0 |
| Financing Cash Flow | $-41,574 | $-1,081 | $774 | $774 | $309 |
| Beginning Cash Position | 292,854 | 222,290 | 222,290 | 222,290 | 222,290 |
| End Cash Position | 238,949 | 292,854 | 359,136 | 407,212 | 254,246 |
| Net Cash Flow | $-53,905 | $70,564 | $136,846 | $184,922 | $31,956 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,736 | 71,025 | 118,777 | 154,392 | 26,443 |
| Capital Expenditure | -136 | -155 | -96 | -96 | -96 |
| Free Cash Flow | -5,872 | 70,870 | 118,681 | 154,296 | 26,347 |