American Coastal Insurance Corporation
ACIC
$12.23
-$0.05-0.41%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 85.22M | 80.86M | 54.41M | 56.66M | 66.00M |
| Total Depreciation and Amortization | 7.56M | 8.43M | 6.82M | 7.27M | 7.79M |
| Total Amortization of Deferred Charges | 333.00K | 333.00K | 250.00K | 249.00K | 250.00K |
| Total Other Non-Cash Items | 12.73M | 13.41M | 5.91M | 2.10M | 4.72M |
| Change in Net Operating Assets | 14.54M | 43.99M | -48.33M | 50.83M | 85.63M |
| Cash from Operations | 120.38M | 147.02M | 19.07M | 117.11M | 164.39M |
| Capital Expenditure | -107.00K | -118.00K | -118.00K | -22.00K | -11.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 4.50M | 4.50M | -- | -- | 0.00 |
| Other Investing Activities | -3.40M | -1.02M | -21.08M | -28.38M | -46.36M |
| Cash from Investing | 988.00K | 3.36M | -21.19M | -28.40M | -46.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 774.00K | 937.00K | 472.00K | 11.56M | 38.32M |
| Repurchase of Common Stock | -1.36M | -1.36M | -1.36M | -1.36M | -24.00K |
| 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 | -24.69M | -24.52M | -24.99M | -13.90M | 38.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.68M | 125.85M | -27.12M | 74.81M | 156.32M |