American Coastal Insurance Corporation
ACIC | NASDAQ
$10.27
-$0.37 (-3.48%)
At close: Nov 5, 2026, 4:00 PM ET
$10.50
+$0.23 (+2.24%)
After-hours:
Nov 5, 2026, 5:22 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 100.2M | 104.74M | 106.84M | 85.22M | 80.86M | 73.49M | 75.74M | 87.9M | 70.35M | 69.05M | 306.33M | -7.55M | -89M | -175.83M | -469.97M | -176.07M | -120.3M | -74.67M | -59.87M | -90.56M | -149.31M | -101.44M |
Depreciation & Amortization | 4.77M | 5.71M | 6.57M | 7.3M | 8.17M | 8.42M | 8.87M | 10.85M | 10.46M | 10.64M | 10.63M | 8.63M | 22.55M | 22.86M | 23.31M | 23.79M | 10.56M | 11.17M | 11.77M | 12.22M | 12.56M | 11.74M |
Stock-Based Compensation | 4.94M | 4.7M | 4.3M | 3.89M | 3.54M | 2.85M | 2.55M | 2.31M | 2.02M | 1.41M | 1.32M | 1.38M | 1.26M | 1.27M | 1.39M | 6.38M | 6.42M | 6.38M | 1.19M | -3.88M | -4M | -4.07M |
Other Working Capital | -112.63M | -156.74M | -133.53M | -113.38M | -104.34M | -112.19M | -145.42M | -217.9M | -266M | -518.13M | -953.44M | -447.1M | 534.27M | 606.44M | 1.04B | 136.37M | -246.46M | -257.14M | -43.19M | 394.53M | 376.54M | 429.4M |
Other Non-Cash Items | -10.81M | -3.27M | -2.11M | -14.91M | -13.22M | -13.95M | -14.31M | -4.21M | -2.56M | 5.32M | -227.64M | -205.76M | -202.43M | -203M | 38.01M | 12.93M | 9.65M | 2.59M | -6.83M | -27.96M | -40.84M | -59.35M |
Deferred Income Tax | 5.76M | 4.67M | 10.28M | 11.94M | 11.28M | 792K | -2.36M | -1.47M | 6.36M | -1.59M | 14.44M | 12.86M | 2.68M | 51.26M | 24.14M | 22.34M | 19.06M | -26.59M | -22.82M | -29.26M | -34.15M | -14.01M |
Change in Working Capital | -135.46M | -77.7M | -54.85M | 26.95M | 56.39M | 73.87M | 173.03M | 195.42M | 261.08M | 7.82M | -241.07M | -69.64M | -149.29M | 47.06M | 210.01M | -173.16M | -184.23M | -168.52M | -218.84M | -145.18M | 37.69M | 72.51M |
Operating Cash Flow | -30.61M | 38.85M | 71.03M | 120.38M | 147.02M | 145.47M | 243.51M | 290.79M | 347.71M | 92.65M | -136M | -260.07M | -414.22M | -256.38M | -173.11M | -283.78M | -258.84M | -249.63M | -295.39M | -284.61M | -178.05M | -94.62M |
Capital Expenditures | -430K | -195K | -155K | -107K | -118K | -118K | -22K | -11K | 77K | -42K | -196K | -317K | -960K | -1.8M | -3.05M | -4.38M | -5.16M | -5.82M | -5.27M | -5.2M | -5.7M | -8.19M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30K | 30K | -232.55M | -232.55M | -232.58M | -232.58M | n/a | n/a | n/a | n/a | n/a | 497.09M | 497.09M | 497.09M |
Purchase of Investments | -120.06M | -162.55M | -167.54M | -157.74M | -108.83M | -224.32M | -214.94M | -227.58M | -207.88M | -51.73M | -53.24M | -17.86M | -22.58M | -25.99M | -35.47M | -59.48M | -184.17M | -235.58M | -270.91M | -715.2M | -670.54M | -768.91M |
Sales Maturities Of Investments | 119M | 147.07M | 163.82M | 154.34M | 107.81M | 52.44M | 35.75M | 30.41M | 25.94M | 84.25M | 282.85M | 400.68M | 416.3M | 369.58M | 254.11M | 373.98M | 469.83M | 520.53M | 527.56M | 864.05M | 903.89M | 873.84M |
Other Investing Acitivies | n/a | 4.5M | 4.5M | -11.8M | -11.8M | -16.3M | -16.3M | n/a | n/a | 135K | 599K | 17.64M | 17.87M | 20.97M | 21.24M | 4.2M | 3.97M | 730K | n/a | -500M | -497.09M | -497.09M |
Investing Cash Flow | -1.49M | -11.18M | 620K | 988K | 3.36M | -172M | -179.21M | -197.18M | -181.84M | 32.64M | -2.54M | 167.59M | 178.05M | 130.19M | 236.84M | 314.33M | 284.47M | 279.86M | 251.38M | 140.73M | 227.64M | 96.74M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -294K | -3.68M | -4.06M | -4.44M | -4.82M | -1.52M | -1.52M | -1.82M | -1.23M | -1.52M | -1.52M |
Common Stock Repurchased | -19.44M | -5M | n/a | -1.36M | -1.36M | -1.36M | -1.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25K | -25K | -25K |
Dividend Paid | -36.57M | -36.57M | n/a | -24.1M | -24.1M | -24.1M | -24.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.59M | -5.18M | -7.75M | -10.34M | -10.35M | -10.35M | -10.35M | -10.34M |
Other Financial Acitivies | -1.88M | -1.86M | -1.86M | n/a | n/a | n/a | n/a | -24K | -24K | -24K | -24K | -25K | -25K | -18.36M | -18.36M | -18.36M | -18.37M | -39K | -39K | -42K | -112K | -112K |
Financial Cash Flow | -57.9M | -42.96M | -1.08M | -24.69M | -24.52M | -24.93M | -13.84M | 38.35M | 38.23M | 38.17M | 26.49M | -558K | -3.98M | -22.7M | -25.39M | -28.36M | -27.65M | -11.91M | -12.21M | -11.62M | -11.99M | -11.97M |
Net Cash Flow | -89.99M | -15.3M | 70.56M | 96.68M | 125.85M | -71.24M | 30.69M | 112.2M | 184.32M | 163.45M | -111.78M | -92.76M | -239.88M | -148.62M | 38.33M | 2.19M | -2.03M | 18.32M | -56.22M | -155.49M | 37.6M | -9.86M |
Free Cash Flow | -31.04M | 38.65M | 70.87M | 120.27M | 146.9M | 145.35M | 243.49M | 290.78M | 347.78M | 92.6M | -136.2M | -260.39M | -415.18M | -258.18M | -176.16M | -288.16M | -264M | -255.45M | -300.66M | -289.81M | -183.76M | -102.81M |
Adj. Free Cash Flow | -35.97M | 33.96M | 66.57M | 116.38M | 143.36M | 142.5M | 240.94M | 288.48M | 345.76M | 91.19M | -137.52M | -261.77M | -416.44M | -259.45M | -177.55M | -294.54M | -270.43M | -261.84M | -301.85M | -285.94M | -179.75M | -98.75M |
Maintenance CapEx | -371K | -136K | n/a | n/a | n/a | n/a | n/a | n/a | 77K | 77K | 77K | -44K | -687K | -1.64M | -3.05M | -4.38M | -5.16M | -5.82M | -5.27M | -4.14M | -4.46M | -6.55M |
Growth CapEx | -59K | -59K | -155K | -107K | -118K | -118K | -22K | -11K | n/a | -119K | -273K | -273K | -273K | -154K | n/a | n/a | n/a | n/a | n/a | -1.07M | -1.24M | -1.64M |
Owner Earnings | -30.98M | 38.71M | 71.03M | 120.38M | 147.02M | 145.47M | 243.51M | 290.79M | 347.78M | 92.72M | -135.93M | -260.11M | -414.91M | -258.03M | -176.16M | -288.16M | -264M | -255.45M | -300.66M | -288.74M | -182.51M | -101.17M |
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