American Coastal Insurance Corporation
ACIC
$12.21
-$0.07-0.60%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.48M | 26.44M | 21.35M | 4.95M | 28.12M |
| Total Depreciation and Amortization | 1.55M | 1.61M | 1.64M | 2.76M | 2.42M |
| Total Amortization of Deferred Charges | 83.00K | 83.00K | 84.00K | 83.00K | 83.00K |
| Total Other Non-Cash Items | 886.00K | 7.50M | 4.39M | -50.00K | 1.57M |
| Change in Net Operating Assets | -70.61M | 92.31M | -1.02M | -6.14M | -41.17M |
| Cash from Operations | -35.62M | 127.95M | 26.44M | 1.60M | -8.98M |
| Capital Expenditure | 0.00 | 0.00 | -96.00K | -11.00K | -11.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 4.50M | -- | -- | -- |
| Other Investing Activities | -12.46M | 20.06M | 5.30M | -16.30M | -10.08M |
| Cash from Investing | -12.46M | 24.55M | 5.20M | -16.31M | -10.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 465.00K | 309.00K | 0.00 | 163.00K |
| Repurchase of Common Stock | -- | -- | -- | -1.36M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -24.10M | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 465.00K | 309.00K | -25.46M | 163.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.08M | 152.97M | 31.96M | -40.17M | -18.91M |