American Coastal Insurance Corp
(ACIC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,273 | 47,790 | 21,348 | 75,718 | 70,772 |
| Depreciation Amortization | 5,523 | 3,759 | 1,887 | 9,613 | 7,167 |
| Income taxes - deferred | 11,741 | 8,870 | 2,896 | -2,364 | -2,558 |
| Accounts payable and accrued liabilities | 55,961 | 139,759 | -33,653 | 86,780 | 124,656 |
| Other Working Capital | 20,680 | 91,293 | -1,019 | 160,623 | 166,763 |
| Other Operating Activity | -55,401 | -137,079 | 34,984 | -86,861 | -124,893 |
| Operating Cash Flow | $118,777 | $154,392 | $26,443 | $243,509 | $241,907 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96 | -96 | -96 | -22 | -11 |
| Net Acquisitions | 4,495 | 4,495 | N/A | N/A | N/A |
| Purchase Of Investment | -130,489 | -61,075 | -15,386 | -214,937 | -187,691 |
| Sale Of Investment | 143,385 | 86,432 | 20,686 | 35,748 | 24,798 |
| Investing Cash Flow | $17,295 | $29,756 | $5,204 | $-179,211 | $-162,904 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 774 | 774 | 309 | 11,621 | 11,621 |
| Dividend Paid | N/A | N/A | N/A | -24,102 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -1,359 | 0 |
| Financing Cash Flow | $774 | $774 | $309 | $-13,840 | $11,621 |
| Beginning Cash Position | 222,290 | 222,290 | 222,290 | 171,832 | 171,832 |
| End Cash Position | 359,136 | 407,212 | 254,246 | 222,290 | 262,456 |
| Net Cash Flow | $136,846 | $184,922 | $31,956 | $50,458 | $90,624 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,777 | 154,392 | 26,443 | 243,509 | 241,907 |
| Capital Expenditure | -96 | -96 | -96 | -22 | -11 |
| Free Cash Flow | 118,681 | 154,296 | 26,347 | 243,487 | 241,896 |