B
American Coastal Insurance Corporation ACIC
$10.74 $0.151.37% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 19.25M 26.56M 32.48M 26.44M 21.35M
Total Depreciation and Amortization 861.00K 1.44M 1.55M 1.61M 1.72M
Total Amortization of Deferred Charges -- 83.00K 83.00K 83.00K --
Total Other Non-Cash Items -1.98M -312.00K 886.00K 7.50M 4.39M
Change in Net Operating Assets -23.87M -75.53M -70.61M 92.31M -1.02M
Cash from Operations -5.74M -47.75M -35.62M 127.95M 26.44M
Capital Expenditure -136.00K -59.00K 0.00 0.00 -96.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- 0.00 0.00 4.50M --
Other Investing Activities -6.46M -16.62M -12.46M 20.06M 5.30M
Cash from Investing -6.60M -16.68M -12.46M 24.55M 5.20M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- 0.00 0.00 465.00K 309.00K
Repurchase of Common Stock -5.00M -1.86M -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -36.57M -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -41.57M -1.86M 0.00 465.00K 309.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -53.91M -66.28M -48.08M 152.97M 31.96M