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Increase (decrease) in
cash, cash...
-$53,905K
Proceeds from sales,
maturities and repayments...
$3,839K
Proceeds from sales,
maturities and repayments...
$92K
Net income
$19,254K
Ceded unearned
premiums
-$18,975K
Reinsurance recoverable on
paid and unpaid...
-$16,142K
Unearned premiums
$8,262K
Accounts payable and
accrued expenses
$4,227K
Stock based
compensation
$1,129K
Depreciation and
amortization
$861K
Bond amortization
and accretion
-$137K
Accrued investment
income
-$60K
Other assets
-$11K
Provision for
uncollectable reinsurance...
$6K
Net cash provided by
(used in) financing...
-$41,574K
Net cash provided by
(used in) investing...
-$6,595K
Net cash provided by
(used in) operating...
-$5,736K
Canceled cashflow
$3,931K
Canceled cashflow
$69,064K
Dividends
$36,574K
Treasury stock
$5,000K
Purchases of fixed
maturities
$6,330K
Purchases of equity
securities
$3,981K
Unpaid losses and loss
adjustment expenses
-$38,711K
Cost of property,
equipment and capitalized...
$136K
Purchases of other
investments
$79K
Reinsurance payable on
premiums
-$24,350K
Premiums receivable
$6,272K
Deferred income taxes,
net
$2,721K
Deferred policy
acquisition costs, net
$2,137K
Net unrealized
losses (gains) on...
$528K
Operating lease liability
-$58K
Other liabilities
-$17K
Net realized gains
on investments
$6K
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Cash Flow
AMERICAN COASTAL INSURANCE Corp (ACIC)
AMERICAN COASTAL INSURANCE Corp (ACIC)
source: myfinsight.com