American Coastal Insurance Corporation (ACIC)
NASDAQ: ACIC · Real-Time Price · USD
12.25
+0.13 (1.07%)
Apr 28, 2026, 4:00 PM EDT - Market closed
ACIC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 106.84 | 75.72 | 309.91 | -469.86 | -57.92 | Upgrade
|
| Depreciation & Amortization | 6.24 | 8.54 | 7.08 | 8.21 | 9.08 | Upgrade
|
| Other Amortization | 0.33 | 0.33 | - | - | 0.34 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.33 | - | -0.59 | -12.89 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.74 | -1.06 | 3.59 | 44.29 | 2.01 | Upgrade
|
| Stock-Based Compensation | 4.3 | 2.55 | 1.32 | 1.39 | 1.19 | Upgrade
|
| Change in Accounts Receivable | -25.43 | -0.92 | 16.05 | -6.83 | 8.07 | Upgrade
|
| Reinsurance Recoverable | 135.25 | 77.4 | 741.14 | -634.25 | -175.79 | Upgrade
|
| Change in Accounts Payable | -10.89 | 11.91 | 2.14 | -1.76 | -14.92 | Upgrade
|
| Change in Unearned Revenue | -32.4 | 12.54 | -154.11 | -99.12 | -79 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -156.49 | -26.64 | -656.29 | 963.02 | 31.1 | Upgrade
|
| Change in Other Net Operating Assets | 53.71 | 18.44 | -174.17 | 198.08 | -31.18 | Upgrade
|
| Other Operating Activities | 11.65 | -2.22 | 15.58 | 30.71 | -33.53 | Upgrade
|
| Operating Cash Flow | 71.03 | 243.51 | -136 | -173.11 | -295.39 | Upgrade
|
| Operating Cash Flow Growth | -70.83% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.16 | -0.02 | -0.2 | -3.05 | -5.27 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.63 | 21.24 | - | Upgrade
|
| Investment in Securities | -3.72 | -179.19 | 229.61 | 218.65 | 256.65 | Upgrade
|
| Investing Cash Flow | 0.62 | -179.21 | -2.54 | 236.84 | 251.38 | Upgrade
|
| Total Debt Repaid | - | - | - | -4.44 | -1.82 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -4.44 | -1.82 | Upgrade
|
| Issuance of Common Stock | 0.77 | 11.62 | 26.79 | - | - | Upgrade
|
| Repurchases of Common Stock | -1.86 | -1.36 | -0.02 | -0.03 | -0.04 | Upgrade
|
| Common Dividends Paid | - | -24.1 | - | -2.59 | -10.35 | Upgrade
|
| Other Financing Activities | - | - | - | -18.34 | - | Upgrade
|
| Financing Cash Flow | -1.08 | -13.84 | 26.77 | -25.39 | -12.21 | Upgrade
|
| Net Cash Flow | 70.56 | 50.46 | -111.78 | 38.33 | -56.22 | Upgrade
|
| Free Cash Flow | 70.87 | 243.49 | -136.2 | -176.16 | -300.66 | Upgrade
|
| Free Cash Flow Growth | -70.89% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 21.13% | 82.08% | -51.51% | -79.47% | -131.47% | Upgrade
|
| Free Cash Flow Per Share | 1.42 | 4.93 | -3.07 | -4.09 | -7.00 | Upgrade
|
| Cash Interest Paid | 10.88 | 12.81 | 10.88 | 9.55 | 9.53 | Upgrade
|
| Cash Income Tax Paid | -1.08 | -6.78 | -10.57 | 2.49 | -19.9 | Upgrade
|
| Levered Free Cash Flow | 67.1 | 180.58 | -296.13 | -56.82 | -239.7 | Upgrade
|
| Unlevered Free Cash Flow | 73.53 | 187.75 | -289.33 | -50.9 | -234.23 | Upgrade
|
| Change in Working Capital | -54.85 | 160.62 | -238.22 | 210.01 | -218.84 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.