ACIC — American Coastal Insurance Cashflow Statement
0.000.00%
Last trade - 00:00- $509.05m
- $459.64m
- $335.44m
Annual cashflow statement for American Coastal Insurance, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -59.9 | -470 | 310 | 75.7 | 107 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.02 | 7.39 | -238 | 0.427 | 1.84 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -222 | 242 | -233 | 161 | -54.5 |
| 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 | -295 | -173 | -136 | 244 | 71 |
| Capital Expenditures | -5.27 | -3.05 | -0.196 | -0.022 | -0.155 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 257 | 240 | -2.35 | -179 | 0.775 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 251 | 237 | -2.54 | -179 | 0.62 |
| Financing Cash Flow Items | -0.039 | -18.4 | -0.024 | -1.36 | -1.85 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.2 | -25.4 | 26.8 | -13.8 | -1.08 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -56.2 | 38.3 | -112 | 50.5 | 70.6 |