MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$78,274K
Free Cash flow
$58,261K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Reinsurance payable on premiums
Unearned premiums
Net income
Others
Negative Cash Flow Breakdown
Ceded unearned premiums
Premiums receivable
Deferred policy acquisition cost...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
21,896
19,254
26,564
32,483
Depreciation and amortization
750
861
1,527
1,629
Bond amortization and accretion
38
-137
-367
-135
Net realized losses (gains) on investments
3,264
6
-1
2
Net unrealized gains on equity securities
4,233
528
1,570
3,161
Provision for uncollectable premiums
0
0
0
0
Provision for uncollectable reinsurance recoverables
3
6
-9
-5
Deferred income taxes, net
-7,069
2,721
1,457
-2,871
Stock based compensation
1,713
1,129
1,048
1,047
Gain on sale of property and equipment
-
-
0
-
Fixed asset and intangible asset disposals
-48
-
1,430
-1
Loss on sale of subsidiary
0
-
0
0
Gain on disposition of former subsidiary
-
-
0
0
Accrued investment income
345
-60
-70
-121
Premiums receivable
43,196
6,272
40,112
-23,169
Reinsurance recoverable on paid and unpaid losses
5,381
-16,142
-16,065
-25,366
Ceded unearned premiums
134,038
-18,975
-74,669
-72,406
Deferred policy acquisition costs, net
14,741
2,137
-6,399
-13,794
Other assets
-1,707
-11
956
-417
Unpaid losses and loss adjustment expenses
-8,070
-38,711
-23,002
-30,539
Unearned premiums
77,574
8,262
-43,431
-90,944
Reinsurance payable on premiums
161,391
-24,350
-76,217
-83,798
Accounts payable and accrued expenses
-715
4,227
11,271
-419
Operating lease liability
-53
-58
-58
-55
Other liabilities
419
-17
-229
-131
Net cash provided by operating activities
58,496
-5,736
-47,752
-35,615
Proceeds from sales, maturities and repayments of fixed maturities
17,429
3,839
4,885
56,913
Proceeds from sales, maturities and repayments of equity securities
15,021
0
16
-16
Proceeds from sales, maturities and repayments of other investments
5,226
92
15,538
56
Purchases of fixed maturities
2,587
6,330
10,926
53,431
Purchases of equity securities
-1
3,981
8,000
9,005
Purchases of other investments
610
79
18,129
6,978
Proceeds from sale of property, equipment, and cap software
-
-
0
-
Cost of property, equipment and capitalized software acquired
235
136
59
0
Disposition of cash on divestiture of subsidiary
-
-
0
-
Net proceeds from sale of former subsidiary
0
-
-8,990
0
Net cash provided by investing activities
34,245
-6,595
-16,675
-12,461
Tax withholding payment related to net settlement of equity awards
26
-
1,855
-
Treasury stock
14,441
5,000
-
-
Dividends
0
36,574
0
-
Proceeds from issuance of common stock, including exercise of stock options
0
0
0
0
Net cash provided by (used in) financing activities
-14,467
-41,574
-1,855
0
Increase in cash, cash equivalents and restricted cash, including cash classified as assets held for sale
78,274
-53,905
-66,282
-48,076
Cash, cash equivalents and restricted cash at beginning of period
238,949
292,854
359,136
222,290
Cash, cash equivalents and restricted at end of period
317,223
238,949
292,854
359,136
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
ACIC Cash Flow Sankey Diagram
Sankey diagram visualizing ACIC cash flow for the period
Reinsurance payable on
premiums
$161,391K
(15.48%↑ Y/Y)
Proceeds from sales,
maturities and repayments...
$17,429K
(-68.80%↓ Y/Y)
Proceeds from sales,
maturities and repayments...
$15,021K
(50.24%↑ Y/Y)
Proceeds from sales,
maturities and repayments...
$5,226K
(-74.59%↓ Y/Y)
Unearned premiums
$77,574K
(-23.93%↓ Y/Y)
Net income
$21,896K
(-54.18%↓ Y/Y)
Deferred income taxes,
net
-$7,069K
(20.30%↑ Y/Y)
Stock based
compensation
$1,713K
(-22.28%↓ Y/Y)
Other assets
-$1,707K
(18.79%↑ Y/Y)
Depreciation and
amortization
$750K
(-78.03%↓ Y/Y)
Other liabilities
$419K
(205.81%↑ Y/Y)
Fixed asset and
intangible asset disposals
-$48K
(20.00%↑ Y/Y)
Provision for
uncollectable reinsurance...
$3K
(109.68%↑ Y/Y)
Purchases of equity
securities
-$1K
(-100.01%↓ Y/Y)
Net cash provided by
operating activities
$58,496K
(-62.11%↓ Y/Y)
Net cash provided by
investing activities
$34,245K
(15.09%↑ Y/Y)
Canceled cashflow
$214,074K
Canceled cashflow
$3,432K
Increase in cash, cash
equivalents and restricted...
$78,274K
(-57.67%↓ Y/Y)
Canceled cashflow
$14,467K
Ceded unearned
premiums
$134,038K
(42.89%↑ Y/Y)
Premiums receivable
$43,196K
(409.27%↑ Y/Y)
Deferred policy
acquisition costs, net
$14,741K
(-20.49%↓ Y/Y)
Unpaid losses and loss
adjustment expenses
-$8,070K
(92.16%↑ Y/Y)
Reinsurance recoverable on
paid and unpaid...
$5,381K
(105.74%↑ Y/Y)
Net unrealized
gains on equity...
$4,233K
(1479.48%↑ Y/Y)
Net realized losses
(gains) on investments
$3,264K
(890.31%↑ Y/Y)
Accounts payable and
accrued expenses
-$715K
(96.71%↑ Y/Y)
Accrued investment
income
$345K
(-4.96%↓ Y/Y)
Operating lease liability
-$53K
(32.91%↑ Y/Y)
Bond amortization
and accretion
$38K
(110.98%↑ Y/Y)
Purchases of fixed
maturities
$2,587K
(-88.57%↓ Y/Y)
Purchases of other
investments
$610K
(-97.69%↓ Y/Y)
Cost of property,
equipment and capitalized...
$235K
(144.79%↑ Y/Y)
Net cash provided by
(used in) financing...
-$14,467K
(-1969.12%↓ Y/Y)
Treasury stock
$14,441K
Tax withholding
payment related to net...
$26K
Buy us a coffee
AMERICAN COASTAL INSURANCE Corp (ACIC)
AMERICAN COASTAL INSURANCE Corp (ACIC)