American Coastal Insurance Corp (ACIC)
12.01 -0.13 (-1.07%) 11:54 ET [NASDAQ]
11.96 x 8 12.02 x 21
Realtime by (Cboe BZX)
11.96 x 8 12.02 x 21
Realtime - - (-) -
for Wed, Mar 19th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,718 | 70,772 | 42,653 | 23,599 | 309,911 |
| Depreciation Amortization | 9,613 | 7,167 | 4,520 | 2,368 | 11,632 |
| Income taxes - deferred | -2,364 | -2,558 | -4,769 | -260 | 14,436 |
| Accounts payable and accrued liabilities | 86,780 | 124,656 | N/A | N/A | -46,967 |
| Other Working Capital | 160,623 | 166,763 | 207,930 | 98,140 | -238,218 |
| Other Operating Activity | -86,861 | -124,893 | 552 | 637 | -186,797 |
| Operating Cash Flow | $243,509 | $241,907 | $250,886 | $124,484 | $-136,003 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22 | -11 | N/A | N/A | 433 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -232,582 |
| Purchase Of Investment | -214,937 | -187,691 | -167,185 | -6,004 | -53,244 |
| Sale Of Investment | 35,748 | 24,798 | 14,371 | 3,999 | 282,849 |
| Investing Cash Flow | $-179,211 | $-162,904 | $-152,814 | $-2,005 | $-2,544 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,621 | 11,621 | 11,458 | 11,398 | 26,793 |
| Dividend Paid | -24,102 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,359 | 0 | 0 | 0 | -24 |
| Financing Cash Flow | $-13,840 | $11,621 | $11,458 | $11,398 | $26,769 |
| Beginning Cash Position | 171,832 | 171,832 | 171,832 | 171,832 | 283,610 |
| End Cash Position | 222,290 | 262,456 | 281,362 | 305,709 | 171,832 |
| Net Cash Flow | $50,458 | $90,624 | $109,530 | $133,877 | $-111,778 |
| Free Cash Flow | |||||
| Operating Cash Flow | 243,509 | 241,907 | 250,886 | 124,484 | -136,003 |
| Capital Expenditure | -22 | -11 | N/A | N/A | -196 |
| Free Cash Flow | 243,487 | 241,896 | 250,886 | 124,484 | -136,199 |