ACIC — American Coastal Insurance Cashflow Statement

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FinancialsSpeculativeMid CapNeutral

Annual cashflow statement for American Coastal Insurance, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-95.5	-59.9	-470	310	75.7
Depreciation
Deferred Taxes
Non-Cash Items	38.3	-2.02	7.39	-238	0.427
Unusual Items
Other Non-Cash Items
Changes in Working Capital	45.6	-222	242	-233	161
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Gains / Losses on Investment Securities
Change in Deferred Policy Acquisition Costs
Change in Reinsurance Receivable
Change in Reinsurance Payable
Change in Unearned Premiums
Cash from Operating Activities	-10.5	-295	-173	-136	244
Capital Expenditures	-10.8	-5.27	-3.05	-0.196	-0.022
Purchase of Fixed Assets
Other Investing Cash Flow Items	47.4	257	240	-2.35	-179
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Policy Loans
Cash from Investing Activities	36.6	251	237	-2.54	-179
Financing Cash Flow Items	-0.112	-0.039	-18.4	-0.024	-1.36
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-11.7	-12.2	-25.4	26.8	-13.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	14.4	-56.2	38.3	-112	50.5