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 | 100.20M | 104.74M | 106.84M | 85.22M | 80.86M |
| Total Depreciation and Amortization | 4.44M | 5.38M | 6.24M | 6.96M | 7.84M |
| Total Amortization of Deferred Charges | 332.00K | 332.00K | 333.00K | 333.00K | 333.00K |
| Total Other Non-Cash Items | -111.00K | 6.10M | 12.47M | 13.32M | 14.01M |
| Change in Net Operating Assets | -135.46M | -77.70M | -54.85M | 14.54M | 43.99M |
| Cash from Operations | -30.61M | 38.85M | 71.03M | 120.38M | 147.02M |
| Capital Expenditure | -430.00K | -195.00K | -155.00K | -107.00K | -118.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 4.50M | 4.50M | 4.50M | 4.50M |
| Other Investing Activities | -1.06M | -15.48M | -3.72M | -3.40M | -1.02M |
| Cash from Investing | -1.49M | -11.18M | 620.00K | 988.00K | 3.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 465.00K | 774.00K | 774.00K | 937.00K |
| Repurchase of Common Stock | -21.32M | -6.86M | -1.86M | -1.36M | -1.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.57M | -36.57M | -- | -24.10M | -24.10M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -57.90M | -42.96M | -1.08M | -24.69M | -24.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.99M | -15.30M | 70.56M | 96.68M | 125.85M |