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 104.74M 106.84M 85.22M 80.86M 54.41M
Total Depreciation and Amortization 5.46M 6.32M 7.05M 7.92M 6.31M
Total Amortization of Deferred Charges 249.00K 249.00K 249.00K 249.00K 166.00K
Total Other Non-Cash Items 6.10M 12.47M 13.32M 14.01M 6.50M
Change in Net Operating Assets -77.70M -54.85M 14.54M 43.99M -48.33M
Cash from Operations 38.85M 71.03M 120.38M 147.02M 19.07M
Capital Expenditure -195.00K -155.00K -107.00K -118.00K -118.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures 4.50M 4.50M 4.50M 4.50M --
Other Investing Activities -15.48M -3.72M -3.40M -1.02M -21.08M
Cash from Investing -11.18M 620.00K 988.00K 3.36M -21.19M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 465.00K 774.00K 774.00K 937.00K 472.00K
Repurchase of Common Stock -6.86M -1.86M -1.36M -1.36M -1.36M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -36.57M -- -24.10M -24.10M -24.10M
Other Financing Activities -- -- -- -- --
Cash from Financing -42.96M -1.08M -24.69M -24.52M -24.99M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -15.30M 70.56M 96.68M 125.85M -27.12M