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American Coastal Insurance Corporation ACIC Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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ProgressivePGR
$4.37B-15.1%
Universal Insurance Holdings logo
Universal Insurance HoldingsUVE
$154.82M-17.1%
United Fire Group logo
United Fire GroupUFCS
$56.63M+58.7%
Kemper logo
KemperKMPR
$88.8M-50.7%
HCI Group logo
HCI GroupHCI
$148.81M-8.1%
American International Group logo
American International GroupAIG
$155M+377%

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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Operating cash flow-$5.7M-122%
CapEx$136.0K+41.7%
Free cash flow-$5.9M-122%

Valuation

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Market cap$521.47M+3.8%
Enterprise value$435.04M+8.6%
P/E-1.9×
P/S1.6×-0.1×

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 official record: American Coastal Insurance Corporation’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Coastal Insurance Corporation's cash provided by (used in) operating activity, including discontinued operation?
American Coastal Insurance Corporation (ACIC) reported cash provided by (used in) operating activity, including discontinued operation of -$5.74M in Q1 2026.
How has American Coastal Insurance Corporation's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
American Coastal Insurance Corporation's cash provided by (used in) operating activity, including discontinued operation decreased by 121.7% year-over-year, from $26.44M to -$5.74M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.