US Stock MarketDetailed Quotes

American Coastal Insurance (ACIC)

Watchlist
  • 11.060
  • -0.100-0.90%
Close Jan 23 16:00 ET
  • 11.060
  • 0.0000.00%
Post 17:14 ET
539.34MMarket Cap6.47P/E (TTM)

American Coastal Insurance (ACIC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-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
21.44%-136M
165.02%48.89M
Net income from continuing operations
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
165.94%309.91M
104.81%14.28M
Operating gains losses
-113.33%-2K
--2.12M
---1.38M
99.65%-817K
--0
151.72%15K
----
----
-1,316.85%-233.56M
-99.99%2K
Deferred tax
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
-40.19%14.44M
326.56%1.09M
Other non cash items
-109.09%-4K
-168.75%-11K
-91.19%14K
-86.29%187K
-60.00%-32K
-83.27%44K
-96.09%16K
-77.67%159K
-79.36%1.36M
-100.86%-20K
Change in working capital
-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
-213.43%-238.22M
-85.68%28.66M
-Change in receivables
-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
218.11%757.19M
166.03%82.44M
-Change in prepaid assets
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
-109.83%-21.38M
-48.84%82.12M
-Change in loss and loss adjustment expense reserves
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
-176.09%-656.29M
-127.37%-73.19M
-Change in deferred acquisition costs
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
266.47%33.98M
-68.94%3.81M
-Change in accrued investment income
-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
-64.53%83K
-500.00%-564K
-Change in payables and accrued expense
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
76.47%-44.83M
89.53%-14.93M
-Change in unearned premiums
-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
-55.48%-154.11M
51.75%-32.37M
-Change in other current assets
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
-1,627.44%-55.59M
74.72%-1.65M
-Change in other current liabilities
-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
-215.82%-97.28M
-116.90%-17.03M
Cash from discontinued operating activities
Operating cash flow
-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
21.44%-136M
165.02%48.89M
Investing cash flow
Cash flow from continuing investing activities
-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
-101.07%-2.54M
-125.23%-34.27M
Net investment purchase and sale
-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
5.01%229.61M
-128.81%-34.27M
Net PPE purchase and sale
--0
--0
---96K
-105.08%-22K
---11K
-110.28%-11K
--0
--0
-97.62%433K
--0
Net business purchase and sale
--0
----
----
--0
--0
--0
--0
--0
---232.58M
--0
Cash from discontinued investing activities
Investing cash flow
-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
-101.07%-2.54M
-125.23%-34.27M
Financing cash flow
Cash flow from continuing financing activities
0
675.00%465K
-97.29%309K
-151.70%-13.84M
-195.25%-25.46M
328.95%163K
60K
11.4M
205.43%26.77M
8,479.62%26.73M
Net issuance payments of debt
----
----
----
--0
----
----
----
----
--0
----
Net common stock issuance
--0
675.00%465K
-97.29%309K
-56.63%11.62M
--0
328.95%163K
--60K
--11.4M
--26.79M
--26.76M
Cash dividends paid
----
----
----
---24.1M
----
----
----
----
--0
----
Net other financing charges
----
----
----
-5,562.50%-1.36M
----
----
----
----
99.87%-24K
----
Cash from discontinued financing activities
Financing cash flow
--0
675.00%465K
-97.29%309K
-151.70%-13.84M
-195.25%-25.46M
328.95%163K
--60K
--11.4M
205.43%26.77M
8,479.62%26.73M
Net cash flow
Beginning cash position
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
15.63%283.61M
-41.55%130.49M
Current changes in cash
-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
-391.60%-111.78M
-31.51%41.35M
End cash position
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
-39.41%171.83M
-39.41%171.83M
Free cash flow
-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
22.68%-136.2M
164.92%48.89M
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -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%124.48M21.44%-136M165.02%48.89M
Net income from continuing operations 15.52%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%23.6M165.94%309.91M104.81%14.28M
Operating gains losses -113.33%-2K--2.12M---1.38M99.65%-817K--0151.72%15K---------1,316.85%-233.56M-99.99%2K
Deferred tax 29.85%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-40.19%14.44M326.56%1.09M
Other non cash items -109.09%-4K-168.75%-11K-91.19%14K-86.29%187K-60.00%-32K-83.27%44K-96.09%16K-77.67%159K-79.36%1.36M-100.86%-20K
Change in working capital -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-213.43%-238.22M-85.68%28.66M
-Change in receivables -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%77.27M218.11%757.19M166.03%82.44M
-Change in prepaid assets 14.32%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-109.83%-21.38M-48.84%82.12M
-Change in loss and loss adjustment expense reserves 18.93%-30.54M21.52%-37.05M27.31%-65.91M95.94%-26.64M303.47%148.91M58.73%-37.67M77.91%-47.21M67.40%-90.67M-176.09%-656.29M-127.37%-73.19M
-Change in deferred acquisition costs 75.27%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%-2.25M266.47%33.98M-68.94%3.81M
-Change in accrued investment income -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-64.53%83K-500.00%-564K
-Change in payables and accrued expense 22.22%-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%44.51M76.47%-44.83M89.53%-14.93M
-Change in unearned premiums -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-55.48%-154.11M51.75%-32.37M
-Change in other current assets 10,525.00%417K-95.38%269K-91.08%1.83M138.72%21.53M-193.28%-4.84M99.91%-4K132.23%5.82M164.96%20.55M-1,627.44%-55.59M74.72%-1.65M
-Change in other current liabilities -105.76%-186K-108.03%-109K57.64%-366K104.02%3.91M101.10%188K129.18%3.23M-56.73%1.36M98.81%-864K-215.82%-97.28M-116.90%-17.03M
Cash from discontinued operating activities
Operating cash flow -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%124.48M21.44%-136M165.02%48.89M
Investing cash flow
Cash flow from continuing investing activities -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-101.07%-2.54M-125.23%-34.27M
Net investment purchase and sale -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%-2.01M5.01%229.61M-128.81%-34.27M
Net PPE purchase and sale --0--0---96K-105.08%-22K---11K-110.28%-11K--0--0-97.62%433K--0
Net business purchase and sale --0----------0--0--0--0--0---232.58M--0
Cash from discontinued investing activities
Investing cash flow -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-101.07%-2.54M-125.23%-34.27M
Financing cash flow
Cash flow from continuing financing activities 0675.00%465K-97.29%309K-151.70%-13.84M-195.25%-25.46M328.95%163K60K11.4M205.43%26.77M8,479.62%26.73M
Net issuance payments of debt --------------0------------------0----
Net common stock issuance --0675.00%465K-97.29%309K-56.63%11.62M--0328.95%163K--60K--11.4M--26.79M--26.76M
Cash dividends paid ---------------24.1M------------------0----
Net other financing charges -------------5,562.50%-1.36M----------------99.87%-24K----
Cash from discontinued financing activities
Financing cash flow --0675.00%465K-97.29%309K-151.70%-13.84M-195.25%-25.46M328.95%163K--60K--11.4M205.43%26.77M8,479.62%26.73M
Net cash flow
Beginning cash position 44.73%407.21M-16.83%254.25M29.36%222.29M-39.41%171.83M101.13%262.46M264.14%281.36M114.90%305.71M-39.41%171.83M15.63%283.61M-41.55%130.49M
Current changes in cash -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-391.60%-111.78M-31.51%41.35M
End cash position 36.84%359.14M44.73%407.21M-16.83%254.25M29.36%222.29M29.36%222.29M101.13%262.46M264.14%281.36M114.90%305.71M-39.41%171.83M-39.41%171.83M
Free cash flow -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%124.48M22.68%-136.2M164.92%48.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
China Concept Stocks
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More