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American Coastal Insurance (ACIC)

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  • 11.620
  • +0.140+1.22%
Close Apr 14 16:00 ET
561.74MMarket Cap5.40P/E (TTM)

American Coastal Insurance (ACIC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-70.83%71.03M
-3,080.77%-47.75M
-296.65%-35.62M
1.22%127.95M
-78.76%26.44M
279.05%243.51M
-96.72%1.6M
-118.73%-8.98M
198.25%126.4M
219.51%124.48M
Net income from continuing operations
41.10%106.84M
437.08%26.56M
15.52%32.48M
38.77%26.44M
-9.54%21.35M
-75.57%75.72M
-65.37%4.95M
166.08%28.12M
7.17%19.05M
-91.17%23.6M
Operating gains losses
190.58%740K
--1K
-113.33%-2K
--2.12M
---1.38M
99.65%-817K
--0
151.72%15K
----
----
Deferred tax
535.03%10.28M
-851.03%-1.46M
29.85%2.87M
232.49%5.97M
1,213.85%2.9M
-116.38%-2.36M
-82.23%194K
-77.96%2.21M
63.80%-4.51M
-101.65%-260K
Other non cash items
594.12%1.3M
4,159.38%1.3M
-109.09%-4K
-168.75%-11K
-91.19%14K
-86.29%187K
-60.00%-32K
-83.27%44K
-96.09%16K
-77.67%159K
Change in working capital
-134.15%-54.85M
-1,130.15%-75.53M
-71.53%-70.61M
-15.92%92.31M
-101.04%-1.02M
167.43%160.62M
-121.43%-6.14M
-268.06%-41.17M
176.52%109.79M
166.36%98.14M
-Change in receivables
43.60%109.83M
83.26%-24.05M
-47.81%48.54M
-17.64%41.09M
-42.72%44.26M
-89.90%76.48M
-274.26%-143.66M
-61.83%92.99M
-60.41%49.89M
-74.68%77.27M
-Change in prepaid assets
1,015.08%53.27M
86.81%74.67M
14.32%72.41M
-3.92%-135.63M
95.57%41.83M
72.77%-5.82M
-51.33%39.97M
-28.36%63.34M
50.56%-130.52M
-70.32%21.39M
-Change in loss and loss adjustment expense reserves
-487.55%-156.49M
-115.45%-23M
18.93%-30.54M
21.52%-37.05M
27.31%-65.91M
95.94%-26.64M
303.47%148.91M
58.73%-37.67M
77.91%-47.21M
67.40%-90.67M
-Change in deferred acquisition costs
108.75%1.65M
101.35%6.4M
75.27%13.79M
57.87%-11.67M
-205.69%-6.88M
-155.59%-18.89M
-16.61%3.18M
31.85%7.87M
-210.42%-27.69M
-157.03%-2.25M
-Change in accrued investment income
85.39%-172K
-82.59%70K
-91.21%121K
85.86%-357K
98.60%-6K
-1,518.07%-1.18M
171.28%402K
1,395.65%1.38M
-1,457.53%-2.53M
-216.53%-430K
-Change in payables and accrued expense
-131.56%-31.15M
-140.89%-64.95M
22.22%-84.22M
-8.73%172.88M
-223.27%-54.87M
320.18%98.69M
-80.63%-26.96M
25.39%-108.27M
68.89%189.42M
1,352.71%44.51M
-Change in unearned premiums
-358.49%-32.4M
-86.22%-43.43M
-42.05%-90.94M
-11.73%62.89M
36.50%39.09M
108.13%12.54M
27.94%-23.32M
-3.45%-64.02M
-16.85%71.24M
119.68%28.64M
-Change in other current assets
-92.74%1.56M
80.26%-956K
10,525.00%417K
-95.38%269K
-91.08%1.83M
138.72%21.53M
-193.28%-4.84M
99.91%-4K
132.23%5.82M
164.96%20.55M
-Change in other current liabilities
-124.26%-948K
-252.66%-287K
-105.76%-186K
-108.03%-109K
57.64%-366K
104.02%3.91M
101.10%188K
129.18%3.23M
-56.73%1.36M
98.81%-864K
Cash from discontinued operating activities
Operating cash flow
-70.83%71.03M
-3,080.77%-47.75M
-296.65%-35.62M
1.22%127.95M
-78.76%26.44M
279.05%243.51M
-96.72%1.6M
-118.73%-8.98M
198.25%126.4M
219.51%124.48M
Investing cash flow
Cash flow from continuing investing activities
100.35%620K
-2.26%-16.68M
-23.50%-12.46M
116.28%24.55M
359.55%5.2M
-6,944.46%-179.21M
52.42%-16.31M
-292.26%-10.09M
-336.86%-150.81M
94.61%-2.01M
Net investment purchase and sale
97.92%-3.72M
-1.96%-16.62M
-23.63%-12.46M
113.30%20.06M
364.34%5.3M
-178.04%-179.19M
52.45%-16.3M
-296.05%-10.08M
-336.92%-150.81M
-101.03%-2.01M
Net PPE purchase and sale
-604.55%-155K
-436.36%-59K
--0
--0
---96K
-105.08%-22K
---11K
-110.28%-11K
--0
--0
Net business purchase and sale
--4.5M
--0
--0
----
----
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
100.35%620K
-2.26%-16.68M
-23.50%-12.46M
116.28%24.55M
359.55%5.2M
-6,944.46%-179.21M
52.42%-16.31M
-292.26%-10.09M
-336.86%-150.81M
94.61%-2.01M
Financing cash flow
Cash flow from continuing financing activities
92.19%-1.08M
92.71%-1.86M
0
675.00%465K
-97.29%309K
-151.70%-13.84M
-195.25%-25.46M
328.95%163K
60K
11.4M
Net issuance payments of debt
----
----
----
----
----
--0
----
----
----
----
Net common stock issuance
-93.34%774K
--0
--0
675.00%465K
-97.29%309K
-56.63%11.62M
--0
328.95%163K
--60K
--11.4M
Cash dividends paid
--0
----
----
----
----
---24.1M
----
----
----
----
Net other financing charges
-36.50%-1.86M
----
----
----
----
-5,562.50%-1.36M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
92.19%-1.08M
92.71%-1.86M
--0
675.00%465K
-97.29%309K
-151.70%-13.84M
-195.25%-25.46M
328.95%163K
--60K
--11.4M
Net cash flow
Beginning cash position
29.36%222.29M
36.84%359.14M
44.73%407.21M
-16.83%254.25M
29.36%222.29M
-39.41%171.83M
101.13%262.46M
264.14%281.36M
114.90%305.71M
-39.41%171.83M
Current changes in cash
39.85%70.56M
-65.02%-66.28M
-154.29%-48.08M
728.27%152.97M
-76.13%31.96M
145.14%50.46M
-197.15%-40.17M
-135.52%-18.91M
62.54%-24.35M
194.71%133.88M
End cash position
31.74%292.85M
31.74%292.85M
36.84%359.14M
44.73%407.21M
-16.83%254.25M
29.36%222.29M
29.36%222.29M
101.13%262.46M
264.14%281.36M
114.90%305.71M
Free cash flow
-70.89%70.87M
-3,105.09%-47.81M
-296.16%-35.62M
1.22%127.95M
-78.84%26.35M
278.77%243.49M
-96.75%1.59M
-118.72%-8.99M
198.15%126.4M
219.33%124.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -70.83%71.03M-3,080.77%-47.75M-296.65%-35.62M1.22%127.95M-78.76%26.44M279.05%243.51M-96.72%1.6M-118.73%-8.98M198.25%126.4M219.51%124.48M
Net income from continuing operations 41.10%106.84M437.08%26.56M15.52%32.48M38.77%26.44M-9.54%21.35M-75.57%75.72M-65.37%4.95M166.08%28.12M7.17%19.05M-91.17%23.6M
Operating gains losses 190.58%740K--1K-113.33%-2K--2.12M---1.38M99.65%-817K--0151.72%15K--------
Deferred tax 535.03%10.28M-851.03%-1.46M29.85%2.87M232.49%5.97M1,213.85%2.9M-116.38%-2.36M-82.23%194K-77.96%2.21M63.80%-4.51M-101.65%-260K
Other non cash items 594.12%1.3M4,159.38%1.3M-109.09%-4K-168.75%-11K-91.19%14K-86.29%187K-60.00%-32K-83.27%44K-96.09%16K-77.67%159K
Change in working capital -134.15%-54.85M-1,130.15%-75.53M-71.53%-70.61M-15.92%92.31M-101.04%-1.02M167.43%160.62M-121.43%-6.14M-268.06%-41.17M176.52%109.79M166.36%98.14M
-Change in receivables 43.60%109.83M83.26%-24.05M-47.81%48.54M-17.64%41.09M-42.72%44.26M-89.90%76.48M-274.26%-143.66M-61.83%92.99M-60.41%49.89M-74.68%77.27M
-Change in prepaid assets 1,015.08%53.27M86.81%74.67M14.32%72.41M-3.92%-135.63M95.57%41.83M72.77%-5.82M-51.33%39.97M-28.36%63.34M50.56%-130.52M-70.32%21.39M
-Change in loss and loss adjustment expense reserves -487.55%-156.49M-115.45%-23M18.93%-30.54M21.52%-37.05M27.31%-65.91M95.94%-26.64M303.47%148.91M58.73%-37.67M77.91%-47.21M67.40%-90.67M
-Change in deferred acquisition costs 108.75%1.65M101.35%6.4M75.27%13.79M57.87%-11.67M-205.69%-6.88M-155.59%-18.89M-16.61%3.18M31.85%7.87M-210.42%-27.69M-157.03%-2.25M
-Change in accrued investment income 85.39%-172K-82.59%70K-91.21%121K85.86%-357K98.60%-6K-1,518.07%-1.18M171.28%402K1,395.65%1.38M-1,457.53%-2.53M-216.53%-430K
-Change in payables and accrued expense -131.56%-31.15M-140.89%-64.95M22.22%-84.22M-8.73%172.88M-223.27%-54.87M320.18%98.69M-80.63%-26.96M25.39%-108.27M68.89%189.42M1,352.71%44.51M
-Change in unearned premiums -358.49%-32.4M-86.22%-43.43M-42.05%-90.94M-11.73%62.89M36.50%39.09M108.13%12.54M27.94%-23.32M-3.45%-64.02M-16.85%71.24M119.68%28.64M
-Change in other current assets -92.74%1.56M80.26%-956K10,525.00%417K-95.38%269K-91.08%1.83M138.72%21.53M-193.28%-4.84M99.91%-4K132.23%5.82M164.96%20.55M
-Change in other current liabilities -124.26%-948K-252.66%-287K-105.76%-186K-108.03%-109K57.64%-366K104.02%3.91M101.10%188K129.18%3.23M-56.73%1.36M98.81%-864K
Cash from discontinued operating activities
Operating cash flow -70.83%71.03M-3,080.77%-47.75M-296.65%-35.62M1.22%127.95M-78.76%26.44M279.05%243.51M-96.72%1.6M-118.73%-8.98M198.25%126.4M219.51%124.48M
Investing cash flow
Cash flow from continuing investing activities 100.35%620K-2.26%-16.68M-23.50%-12.46M116.28%24.55M359.55%5.2M-6,944.46%-179.21M52.42%-16.31M-292.26%-10.09M-336.86%-150.81M94.61%-2.01M
Net investment purchase and sale 97.92%-3.72M-1.96%-16.62M-23.63%-12.46M113.30%20.06M364.34%5.3M-178.04%-179.19M52.45%-16.3M-296.05%-10.08M-336.92%-150.81M-101.03%-2.01M
Net PPE purchase and sale -604.55%-155K-436.36%-59K--0--0---96K-105.08%-22K---11K-110.28%-11K--0--0
Net business purchase and sale --4.5M--0--0----------0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow 100.35%620K-2.26%-16.68M-23.50%-12.46M116.28%24.55M359.55%5.2M-6,944.46%-179.21M52.42%-16.31M-292.26%-10.09M-336.86%-150.81M94.61%-2.01M
Financing cash flow
Cash flow from continuing financing activities 92.19%-1.08M92.71%-1.86M0675.00%465K-97.29%309K-151.70%-13.84M-195.25%-25.46M328.95%163K60K11.4M
Net issuance payments of debt ----------------------0----------------
Net common stock issuance -93.34%774K--0--0675.00%465K-97.29%309K-56.63%11.62M--0328.95%163K--60K--11.4M
Cash dividends paid --0-------------------24.1M----------------
Net other financing charges -36.50%-1.86M-----------------5,562.50%-1.36M----------------
Cash from discontinued financing activities
Financing cash flow 92.19%-1.08M92.71%-1.86M--0675.00%465K-97.29%309K-151.70%-13.84M-195.25%-25.46M328.95%163K--60K--11.4M
Net cash flow
Beginning cash position 29.36%222.29M36.84%359.14M44.73%407.21M-16.83%254.25M29.36%222.29M-39.41%171.83M101.13%262.46M264.14%281.36M114.90%305.71M-39.41%171.83M
Current changes in cash 39.85%70.56M-65.02%-66.28M-154.29%-48.08M728.27%152.97M-76.13%31.96M145.14%50.46M-197.15%-40.17M-135.52%-18.91M62.54%-24.35M194.71%133.88M
End cash position 31.74%292.85M31.74%292.85M36.84%359.14M44.73%407.21M-16.83%254.25M29.36%222.29M29.36%222.29M101.13%262.46M264.14%281.36M114.90%305.71M
Free cash flow -70.89%70.87M-3,105.09%-47.81M-296.16%-35.62M1.22%127.95M-78.84%26.35M278.77%243.49M-96.75%1.59M-118.72%-8.99M198.15%126.4M219.33%124.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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