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American Coastal Insurance (ACIC)
NASDAQ:ACIC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 335.44M | $ 296.66M | $ 263.68M | $ 220.78M | $ 228.69M |
| Gross Profit | $ 289.40M | $ 156.35M | $ 141.56M | $ 43.68M | $ 46.44M |
| Operating Income | $ 142.73M | $ 111.59M | $ 96.08M | $ 1.68M | $ -10.42M |
| EBITDA | $ 153.55M | $ 122.52M | $ 117.58M | $ 34.48M | $ 10.65M |
| Net Income | $ 106.84M | $ 75.72M | $ 309.91M | $ -469.86M | $ -57.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 292.85M | $ 285.04M | $ 334.46M | $ 606.36M | $ 875.63M |
| Total Assets | $ 834.83M | $ 1.22B | $ 1.06B | $ 2.84B | $ 2.70B |
| Total Debt | $ 155.62M | $ 152.34M | $ 149.46M | $ 150.04M | $ 158.50M |
| Net Debt | $ -137.23M | $ 15.31M | $ -4.30M | $ -75.73M | $ -53.53M |
| Total Liabilities | $ 517.26M | $ 980.45M | $ 891.62M | $ 3.02B | $ 2.37B |
| Stockholders' Equity | $ 317.56M | $ 235.66M | $ 168.76M | $ -180.18M | $ 312.41M |
| Cash Flow | |||||
| Free Cash Flow | $ -511.70M | $ 243.49M | $ -136.20M | $ -176.16M | $ -300.66M |
| Operating Cash Flow | $ -432.90M | $ 243.51M | $ -136.00M | $ -173.11M | $ -295.39M |
| Investing Cash Flow | $ -1.18B | $ -179.21M | $ -2.54M | $ 236.84M | $ 251.38M |
| Financing Cash Flow | $ -69.10M | $ -13.84M | $ 26.77M | $ -25.39M | $ -12.21M |