American Coastal Insurance Corporation
ACIC
$11.00
-$0.12-1.08%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.41M | 56.66M | 66.00M | 48.45M | 66.23M |
| Total Depreciation and Amortization | 6.23M | 6.68M | 7.20M | 5.21M | 7.01M |
| Total Amortization of Deferred Charges | 250.00K | 249.00K | 250.00K | 250.00K | 333.00K |
| Total Other Non-Cash Items | 6.50M | 2.69M | 5.31M | 16.11M | 11.25M |
| Change in Net Operating Assets | -48.33M | 50.83M | 85.63M | 151.29M | 7.82M |
| Cash from Operations | 19.07M | 117.11M | 164.39M | 221.30M | 92.65M |
| Capital Expenditure | -118.00K | -22.00K | -11.00K | 77.00K | -42.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 30.00K | 165.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -21.08M | -28.38M | -46.36M | -31.14M | 32.52M |
| Cash from Investing | -21.19M | -28.40M | -46.37M | -31.03M | 32.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 472.00K | 11.56M | 38.32M | 38.19M | 38.19M |
| Repurchase of Common Stock | -1.36M | -1.36M | -24.00K | -24.00K | -24.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.10M | -24.10M | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.99M | -13.90M | 38.29M | 38.17M | 38.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.12M | 74.81M | 156.32M | 228.44M | 163.45M |