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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)
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
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AMERICAN COASTAL INSURANCE Corp (ACIC)
AMERICAN COASTAL INSURANCE Corp (ACIC)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com