How much cash does American Coastal Insurance Corporation generate?

American Coastal Insurance Corporation (ACIC) generated $150.3M in operating cash flow over the trailing twelve months.

What is American Coastal Insurance Corporation's free cash flow?

After $302.0K of capital expenditures, American Coastal Insurance Corporation's free cash flow was $150.0M over the trailing twelve months, up 22.9% year over year.

Where does American Coastal Insurance Corporation's cash flow data come from?

Every line is extracted from American Coastal Insurance Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

American Coastal Insurance Corporation ACIC Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$104.74M-2.0%	$106.84M+25.4%	$85.22M+5.4%	$80.86M+10.1%	$73.47M-3.0%
Depreciation and amortization	$5.71M-13.1%	$6.57M-10.0%	$7.3M-10.7%	$8.17M-3.0%	$8.42M-5.0%
Stock-based compensation	$4.7M+9.2%	$4.3M+10.4%	$3.89M+9.9%	$3.54M+24.2%	$2.85M+12.0%
Deferred income taxes	——	——	——	——	——
Gain (loss) on sale of assets	——	$0-100%	$68K—	——	——
Provision for credit losses	——	——	——	——	——
Change in accounts payable	——	——	-$11.25M-7.1%	-$10.5M—	——
Change in other assets	——	——	——	——	——
Change in other liabilities	-$432K+42.9%	-$756K—	——	——	——
Net gains (losses) on investments	$7.49M+49.8%	$5M+28.7%	$3.88M+71.4%	$2.27M+2,629%	$83K-95.8%
Change in unearned premiums	-$63.23M-95.1%	-$32.4M—	——	——	——
Change in deferred policy acquisition costs	-$6.39M-287%	-$1.65M—	——	——	——
Change in loss reserves	-$129.3M+17.4%	-$156.49M—	——	——	——
Net cash from operating activities	——	——	——	$155.99M+1.0%	$154.45M-38.8%
Capital expenditures	——	——	——	——	$118K+436%
Purchases of investments	$81.06M-6.8%	$87M-5.1%	$91.72M+87.8%	$48.83M-71.0%	$168.59M+7.8%
Proceeds from maturities/sales of investments	$111.01M-5.7%	$117.67M-1.7%	$119.7M+75.5%	$68.19M+142%	$28.14M+43.6%
Purchases of equity securities	$30.01M+3.4%	$29.03M-9.4%	$32.03M0.0%	$32.02M+0.1%	$31.99M-8.6%
Net cash from investing activities	——	——	——	$3.36M+102%	-$172M+4.0%
Dividends paid	——	——	——	——	$18.08M-25.0%
Proceeds from issuance of common stock	——	——	——	$938K+76.0%	$533K-95.4%
Net cash from financing activities	-$42.96M-3,874%	-$1.08M+95.6%	-$24.69M-0.7%	-$24.52M+1.6%	-$24.93M-80.1%
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	$10.88M0.0%	$10.88M-15.1%	$12.81M0.0%	$12.81M0.0%	$12.81M0.0%
Accretion (Amortization) of Discounts and Premiums, Investments	-$820K+3.3%	-$848K-26.2%	-$672K+1.9%	-$685K+3.4%	-$709K+4.7%
Changein Operating Lease Liability	-$225K-17.2%	-$192K-106%	$3.22M-0.2%	$3.23M-1.1%	$3.26M+24.7%
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax	——	——	——	——	——
Gain (Loss) on Disposition of Stock in Subsidiary	——	-$328K-33.3%	-$246K-50.0%	-$164K—	——
Increase (Decrease) in Accrued Investment Income Receivable	——	——	——	——	——
Increase (Decrease) in Deferred Income Taxes	——	——	——	——	——
Increase (Decrease) in Deferred Policy Acquisition Costs	-$6.39M-287%	-$1.65M—	——	——	——
Unpaid losses and loss expenses	-$129.3M+17.4%	-$156.49M—	——	——	——
Increase (Decrease) in Other Operating Assets	——	——	——	——	——
Increase (Decrease) in Premiums Receivable	——	——	——	——	$10.95M+1,090%
Increase Decrease In Prepaid Reinsurance Premiums	-$30.42M+42.9%	-$53.27M—	——	——	——
Insurance and reinsurance balances payable	-$10.95M+45.9%	-$20.26M—	——	——	——
Increase (Decrease) in Reinsurance Recoverable	-$90.39M+33.2%	-$135.25M—	——	——	——
Unearned premiums	-$63.23M-95.1%	-$32.4M—	——	——	——
Accounts Receivable, Credit Loss Expense (Reversal)	——	——	——	——	——
Reinsurance Recoverable Change In Credit Loss Allowance	-$60K-33.3%	-$45K—	——	——	——
Disposition Of Cash On Divestiture Of Subsidiary	——	$0—	$0—	$0—	$0—
Payments to Acquire Equity Securities, FV-NI	$30.01M+3.4%	$29.03M-9.4%	$32.03M0.0%	$32.02M+0.1%	$31.99M-8.6%
Payments to Acquire Other Investments	$51.48M-0.1%	$51.52M+51.6%	$33.99M+21.5%	$27.97M+17.8%	$23.75M+0.5%
Proceeds From Sale And Maturity Of Available For Sale Securities	$111.01M-5.7%	$117.67M-1.7%	$119.7M+75.5%	$68.19M+142%	$28.14M+43.6%
Proceeds from disposal of certain strategic investments	——	——	——	——	$10M—
Proceeds From Sale Of Former Subsidiary	——	-$4.5M-33.3%	-$3.37M-50.0%	-$2.25M-100%	-$1.12M—
Payment Of Treasury Stock	——	——	——	——	——
Transfer of inventory to property, plant and equipment	——	$1.37M+28.9%	$1.06M+40.7%	$755K+68.5%	$448K+218%
Unrealized Gain (Loss) on Investments	$7.49M+49.8%	$5M+28.7%	$3.88M+71.4%	$2.27M+2,629%	$83K-95.8%
Proceeds from Income Tax Refunds	——	——	$1.26M—	——	——
Free cash flow	——	——	——	$155.89M+1.0%	$154.34M-38.9%

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Questions, answered.

How much cash does American Coastal Insurance Corporation generate?: American Coastal Insurance Corporation (ACIC) generated $150.3M in operating cash flow over the trailing twelve months.
What is American Coastal Insurance Corporation's free cash flow?: After $302.0K of capital expenditures, American Coastal Insurance Corporation's free cash flow was $150.0M over the trailing twelve months, up 22.9% year over year.
Where does American Coastal Insurance Corporation's cash flow data come from?: Every line is extracted from American Coastal Insurance Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.