American Coastal Insurance Corporation
ACIC
$9.34
-$0.01-0.11%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.90M | 19.25M | 26.56M | 32.48M | 26.44M |
| Total Depreciation and Amortization | 667.00K | 778.00K | 1.44M | 1.55M | 1.61M |
| Total Amortization of Deferred Charges | 83.00K | 83.00K | 83.00K | 83.00K | 83.00K |
| Total Other Non-Cash Items | 1.30M | -1.98M | -312.00K | 886.00K | 7.50M |
| Change in Net Operating Assets | 34.55M | -23.87M | -75.53M | -70.61M | 92.31M |
| Cash from Operations | 58.50M | -5.74M | -47.75M | -35.62M | 127.95M |
| Capital Expenditure | -235.00K | -136.00K | -59.00K | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 4.50M |
| Other Investing Activities | 34.48M | -6.46M | -16.62M | -12.46M | 20.06M |
| Cash from Investing | 34.25M | -6.60M | -16.68M | -12.46M | 24.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 465.00K |
| Repurchase of Common Stock | -14.47M | -5.00M | -1.86M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -36.57M | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.47M | -41.57M | -1.86M | 0.00 | 465.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.27M | -53.91M | -66.28M | -48.08M | 152.97M |