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Operating Cash Flow at other companies

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Other financials

Income statement

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Revenue$71.2M-1.4%
Operating income$25.5M+1.7%
Net income$19.3M-9.8%
EPS (diluted)$0.39-9.3%

Balance sheet

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Cash & equivalents$238.9M-6.0%
Total debt$152.5M+0.1%
Total equity$331.7M+27.1%
Total assets$997.0M-14.0%

Cash flow

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CapEx$136.0K+41.7%
Free cash flow-$5.9M-122%

Valuation

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Market cap$493.49M-10.2%
Enterprise value$407.06M+42.7%
P/E4.7×-2.1×
P/S1.5×-0.2×

Profitability

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Operating margin42.1%+10.9pp
Net margin31.3%+7.0pp
FCF margin48.7%

Returns & leverage

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Return on equity35.4%+3.7pp
Debt / equity0.5×-0.1×

Where this comes from

Reported directly by American Coastal Insurance Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: American Coastal Insurance Corporation’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 4:01 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001401521-26-000029
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Accounts payable and accrued expenses4,227(21,214)
Operating lease liability(58)(25)
Other liabilities(17)(341)
Net cash provided by (used in) operating activities$(5,736)$26,443
INVESTING ACTIVITIES
Proceeds from sales, maturities and repayments of:
Fixed maturities3,83910,499
Equity securities9,998

Item 1. Financial Statements

FAQ

What is American Coastal Insurance Corporation's operating cash flow?
American Coastal Insurance Corporation (ACIC) reported operating cash flow of -$5.74M in Q1 2026.
How has American Coastal Insurance Corporation's operating cash flow changed year-over-year?
American Coastal Insurance Corporation's operating cash flow decreased by 121.7% year-over-year, from $26.44M to -$5.74M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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