American Coastal Insurance Corporation (ACIC)
NASDAQ: ACIC · Real-Time Price · USD
10.50
+0.01 (0.10%)
At close: Jun 18, 2026, 4:00 PM EDT
10.85
+0.35 (3.33%)
After-hours: Jun 18, 2026, 6:40 PM EDT
ACIC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 104.74 | 106.84 | 75.72 | 309.91 | -469.97 | -59.87 |
Depreciation & Amortization | 5.71 | 6.57 | 8.87 | 10.63 | 23.31 | 11.77 |
Stock-Based Compensation | 4.7 | 4.3 | 2.55 | 1.32 | 1.39 | 1.19 |
Other Adjustments | 1.21 | 8.17 | -4.25 | -219.64 | 62.15 | -29.64 |
Changes in Receivables | -14.95 | -25.43 | -0.92 | 16.05 | -6.83 | 8.07 |
Changes in Reinsurance Contract Assets | 120.81 | 188.52 | 71.58 | 719.76 | -416.65 | -221.83 |
Changes in Deferred Acquisition Costs | 6.39 | 1.65 | -18.89 | 33.98 | -20.41 | 35.89 |
Changes in Accounts Payable | 3.6 | -31.15 | 98.69 | -44.83 | -190.48 | -7.93 |
Changes in Accrued Expenses | 14.55 | -10.89 | 11.91 | 2.14 | -1.76 | -14.92 |
Changes in Unearned Premiums | -63.23 | -32.4 | 12.54 | -154.11 | -99.12 | -79 |
Changes in Claims Reserves | -129.3 | -156.49 | -26.64 | -656.29 | 862.49 | -5.52 |
Changes in Other Operating Activities | -1.02 | 0.44 | 24.26 | -152.79 | 81.01 | 51.48 |
Operating Cash Flow | 38.85 | 71.03 | 243.51 | -136 | -173.11 | -295.39 |
Operating Cash Flow Growth | -73.30% | -70.83% | - | - | - | - |
Capital Expenditures | -0.2 | -0.16 | -0.02 | -0.2 | -3.05 | -5.27 |
Sale of Property, Plant & Equipment | - | - | - | 0.63 | 21.24 | - |
Purchases of Intangible Assets | -0.2 | -0.16 | -0.02 | -0.2 | -3.05 | -5.27 |
Purchases of Investments | -162.55 | -167.54 | -214.94 | -53.24 | -35.47 | -270.91 |
Proceeds from Sale of Investments | 147.07 | 163.82 | 35.75 | 282.85 | 254.11 | 527.56 |
Proceeds from Business Divestments | 2.25 | 4.5 | - | - | - | - |
Other Investing Activities | - | - | - | -232.58 | - | - |
Investing Cash Flow | -11.18 | 0.62 | -179.21 | -2.54 | 236.84 | 251.38 |
Long-Term Debt Repaid | - | - | - | - | -4.44 | -1.82 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | -4.44 | -1.82 |
Issuance of Common Stock | 0.47 | 0.77 | 11.62 | 26.79 | - | - |
Repurchase of Common Stock | -5 | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | -4.54 | 0.77 | 11.62 | 26.79 | - | - |
Common Dividends Paid | -36.57 | - | -24.1 | - | -2.59 | -10.35 |
Other Financing Activities | - | -1.86 | -1.36 | -0.02 | -18.36 | -0.04 |
Financing Cash Flow | -42.96 | -1.08 | -13.84 | 26.77 | -25.39 | -12.21 |
Net Cash Flow | -15.3 | 70.56 | 50.46 | -111.78 | 38.33 | -56.22 |
Free Cash Flow | 38.65 | 70.87 | 243.49 | -136.2 | -176.16 | -300.66 |
Free Cash Flow Growth | -45.46% | -70.89% | - | - | - | - |
FCF Margin | 11.56% | 21.13% | 82.08% | -51.51% | -79.47% | -131.47% |
Free Cash Flow Per Share | 0.78 | 1.42 | 4.93 | -3.07 | -4.09 | -7.00 |
Levered Free Cash Flow | 191.36 | 229.43 | 284.66 | 724.5 | -1,101 | -289.54 |
Unlevered Free Cash Flow | 199.56 | 235.64 | 292.72 | 507.46 | -639.15 | -230.25 |