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American Coastal Insurance (ACIC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ACIC quarterly Cash Flow →
The cash flow figures below highlight longer-term patterns in how American Coastal Insurance manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income106.84
Depreciation & amortization6.57
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense164.75
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.03
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation4.30
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Available For Sale Securities Gross Realized Gain Loss Net-
Debt And Equity Securities Gain Loss0.41
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve-156.49
Changein Operating Lease Liability-0.19
Reinsurance Recoverable Allowance For Credit Loss Period Increase Decrease-
Financing Receivable Allowance For Credit Losses Period Increase Decrease-
Reinsurance Recoverable Change In Credit Loss Allowance-0.05
Financing Receivable Change In Credit Loss Allowance-
Payment Receivable In Connection With H C I Renewal Rights Agreement-
Proceeds From Contractual Commitment-
Provision For Uncollectible Premiums-
Provision For Uncollectible Reinsurance Recoverables-
Property Plant And Equipment Transfers And Changes1.37
Changesin Paymentsoutstanding-
Income taxes0.00
Losses/ -gains on Investments net-4.84
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable-10.89
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes10.28
Other Working Capital-51.85
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.85
Discontinued operations0.00
Net Cash flow from Operating Activities71.03
Investing Activities
Capital Expenditures-0.16
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities117.67
Payments to Acquire Available-for-sale Securities, Debt-87.00
Real Estate Investments0.00
Property Plant And Equipment Disposals-
Proceeds From Sale Of Equity Securities Fv Ni10.00
Payments To Acquire Equity Securities Fv Ni-29.03
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-15.36
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Consolidated Subsidiaries0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net4.50
Discontinued operations0.00
Net Cash Flow from Investing Activities0.62
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.77
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-201.25
Dividends-
Investmentin Subsidiary N C I-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents199.39
Return Of Capital Noncontrolling Interest-
Disposition Of Cash On Divestiture Of Subsidiary-
Payment Of Treasury Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.08
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow70.87
Total Cash Flow70.56
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About American Coastal Insurance Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001401521-26-000015

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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