American Coastal Insurance Corporation
ACIC
$11.46
$0.151.33%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 106.84M | 85.22M | 80.86M | 54.41M | 56.66M |
| Total Depreciation and Amortization | 6.24M | 6.96M | 7.84M | 6.23M | 6.68M |
| Total Amortization of Deferred Charges | 333.00K | 333.00K | 333.00K | 250.00K | 249.00K |
| Total Other Non-Cash Items | 12.47M | 13.32M | 14.01M | 6.50M | 2.69M |
| Change in Net Operating Assets | -54.85M | 14.54M | 43.99M | -48.33M | 50.83M |
| Cash from Operations | 71.03M | 120.38M | 147.02M | 19.07M | 117.11M |
| Capital Expenditure | -155.00K | -107.00K | -118.00K | -118.00K | -22.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 4.50M | 4.50M | 4.50M | -- | -- |
| Other Investing Activities | -3.72M | -3.40M | -1.02M | -21.08M | -28.38M |
| Cash from Investing | 620.00K | 988.00K | 3.36M | -21.19M | -28.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 774.00K | 774.00K | 937.00K | 472.00K | 11.56M |
| Repurchase of Common Stock | -1.86M | -1.36M | -1.36M | -1.36M | -1.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -24.10M | -24.10M | -24.10M | -24.10M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.08M | -24.69M | -24.52M | -24.99M | -13.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.56M | 96.68M | 125.85M | -27.12M | 74.81M |