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    ACIC

    AMERICAN COASTAL INSURANCE Corp

    Company overview

    Market capitalization
    $448.78M
    Employees
    65
    Latest publication
    2026-09-29
    About AMERICAN COASTAL INSURANCE Corp

    American Coastal Insurance Corporation, through its subsidiaries, primarily engages in the commercial and personal property and casualty insurance business in the United States. The company provides structure, content, and liability coverage for standard single-family homeowners, renters, and condominium unit owners. It also offers commercial multi-peril property insurance for residential condominium associations and apartments, as well as coverage to policyholders for loss or damage to buildings, inventory, and equipment caused by fire, wind, hail, water, theft, and vandalism. In addition, the company provides equipment breakdown, identity theft, and flood policies. The company markets and distributes its products through a network of independent agencies. The company was formerly known as United Insurance Holdings Corp. and changed its name to American Coastal Insurance Corporation in July 2023. American Coastal Insurance Corporation was founded in 1999 and is based in Saint Petersburg, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ1 20242024-03-31 · USDQ1 20232023-03-31 · USDQ2 20202020-06-30 · USDQ1 20192019-03-31 · USDQ2 20182018-06-30 · USDQ1 20182018-03-31 · USD
    Total Revenue71,224,000USD86,375,000USD66,518,000USD90,320,000USD216,397,000USD202,321,000USD183,148,000USD180,127,000USD
    Cost Of Revenue10,243,000USD9,900,000USD23,641,000USD43,384,000USD154,266,000USD159,793,000USD139,049,000USD134,381,000USD
    Gross Profit60,981,000USD76,475,000USD42,877,000USD46,936,000USD62,131,000USD42,528,000USD44,099,000USD45,746,000USD
    Selling General Administrative8,177,000USD4,417,000USD7,464,000USD8,793,000USD16,121,000USD17,581,000USD12,643,000USD23,325,000USD
    Unclassified Operating Expenses27,051,000USD35,440,000USD4,045,000USD4,299,000USD16,528,000USD12,614,000USD12,124,000USD10,705,000USD
    Total Operating Expenses35,228,000USD39,857,000USD11,509,000USD13,092,000USD32,649,000USD30,195,000USD24,767,000USD34,030,000USD
    Operating Income25,753,000USD36,618,000USD31,368,000USD33,844,000USD29,482,000USD12,333,000USD19,332,000USD11,716,000USD
    Interest Expense2,344,000USD2,660,000USD2,719,000USD2,719,000USD2,565,000USD2,409,000USD2,458,000USD2,458,000USD
    Net Interest Income-2,344,000USD-2,660,000USD-2,719,000USD-2,719,000USD-2,565,000USD-2,409,000USD——
    Income Before Tax25,753,000USD36,618,000USD31,368,000USD33,844,000USD29,482,000USD12,333,000USD19,332,000USD11,716,000USD
    Income Tax Expense6,499,000USD10,054,000USD7,659,000USD3,477,000USD5,040,000USD2,755,000USD4,631,000USD3,347,000USD
    Tax Provision6,499,000USD10,054,000USD7,615,000USD9,855,000USD5,040,000USD2,755,000USD——
    Net Income19,254,000USD26,564,000USD23,599,000USD267,280,000USD24,274,000USD9,469,000USD14,701,000USD8,369,000USD
    Net Income From Continuing Ops19,254,000USD26,564,000USD23,599,000USD39,790,000USD23,893,000USD9,347,000USD14,701,000USD8,369,000USD
    Ebit28,097,000USD39,278,000USD34,087,000USD36,563,000USD32,047,000USD14,742,000USD21,790,000USD14,174,000USD
    Ebitda28,958,000USD45,877,998USD36,255,000USD38,718,000USD34,283,000USD17,062,000USD24,063,000USD24,832,000USD
    Depreciation And Amortization861,000USD6,599,998USD2,168,000USD2,155,000USD2,236,000USD2,320,000USD2,273,000USD10,658,000USD
    Reconciled Depreciation861,000USD1,527,000USD2,168,000USD2,155,000USD2,236,000USD2,320,000USD2,273,000USD10,658,000USD
    Total Other Income Expense Net-106,000USD-106,000USD-24,132,000USD-36,201,000USD-156,817,000USD-162,196,000USD-141,491,000USD-2,369,000USD
    Non Operating Income Net Other———4,819,000USD14,000USD6,000USD-3,952,000USD-23,313,000USD
    Minority Interest———0USD168,000USD109,000USD20,001,000USD20,001,000USD
    Discontinued Operations———236,913,000USD——0USD0USD
    Net Income Applicable To Common Shares———260,878,000USD24,274,000USD9,469,000USD14,701,000USD8,369,000USD
    Research Development——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USD
    Total Revenue335,439,000USD723,942,000USD654,420,000USD487,117,000USD357,569,000USD280,230,000USD208,080,000USD131,234,000USD
    Cost Of Revenue46,040,000USD611,729,000USD540,979,000USD416,011,000USD270,509,000USD183,734,000USD149,453,000USD95,286,000USD
    Gross Profit289,399,000USD112,213,000USD113,441,000USD71,106,000USD87,060,000USD96,496,000USD58,627,000USD35,948,000USD
    Selling General Administrative23,616,000USD66,112,000USD81,762,000USD42,956,000USD29,852,000USD20,007,000USD14,552,000USD11,734,000USD
    Unclassified Operating Expenses123,049,000USD48,666,000USD29,756,000USD20,240,000USD15,348,000USD12,079,000USD9,588,000USD8,500,000USD
    Total Operating Expenses146,665,000USD116,452,000USD112,531,000USD64,103,000USD45,200,000USD32,086,000USD24,140,000USD20,234,000USD
    Operating Income142,734,000USD-4,239,000USD910,000USD7,003,000USD41,860,000USD64,410,000USD34,487,000USD15,714,000USD
    Interest Expense10,815,000USD9,866,000USD3,247,000USD723,000USD326,000USD410,000USD367,000USD355,000USD
    Net Interest Income-10,815,000USD-9,866,000USD-3,247,000USD-723,000USD————
    Income Before Tax142,734,000USD-4,239,000USD910,000USD7,003,000USD41,860,000USD64,410,000USD34,487,000USD15,714,000USD
    Income Tax Expense35,939,000USD-4,633,000USD-9,235,000USD1,305,000USD14,502,000USD23,397,000USD14,145,000USD6,009,000USD
    Tax Provision35,939,000USD-4,633,000USD-9,235,000USD1,305,000USD14,502,000USD———
    Net Income106,837,000USD290,000USD10,145,000USD5,698,000USD27,358,000USD41,013,000USD20,342,000USD9,705,000USD
    Net Income From Continuing Ops106,795,000USD-4,378,000USD10,145,000USD5,698,000USD27,358,000USD41,013,000USD20,342,000USD9,705,000USD
    Ebit153,549,000USD5,627,000USD4,157,000USD7,726,000USD42,186,000USD64,820,000USD34,854,000USD16,069,000USD
    Ebitda174,149,000USD24,109,000USD41,689,000USD19,439,000USD45,514,000USD65,621,000USD35,551,000USD16,753,000USD
    Depreciation And Amortization20,600,000USD18,482,000USD37,532,000USD11,713,000USD3,328,000USD801,000USD697,000USD684,000USD
    Reconciled Depreciation6,569,000USD18,482,000USD37,532,000USD—————
    Total Other Income Expense Net-438,000USD-4,239,000USD-551,073,000USD-416,858,000USD-270,541,000USD-184,067,000USD-149,819,000USD130,000USD
    Research Development—0USD0USD0USD0USD0USD0USD0USD
    Selling And Marketing Expenses—1,674,000USD1,013,000USD907,000USD————
    Non Operating Income Net Other—-22,148,000USD10,800,000USD-529,000USD-2,776,000USD6,444,000USD-4,232,000USD3,087,000USD
    Minority Interest—104,000USD20,139,000USD20,139,000USD20,139,000USD———
    Net Income Applicable To Common Shares—290,000USD10,145,000USD5,698,000USD27,358,000USD41,013,000USD20,342,000USD9,705,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets997,006,000USD1,072,732,000USD1,178,854,000USD1,346,865,000USD1,159,646,000USD1,216,112,000USD1,143,874,000USD1,311,285,000USD
    Intangible Assets42,813,000USD41,286,000USD4,080,000USD62,697,000USD51,641,000USD5,908,000USD6,518,000USD7,127,000USD
    Other Current Assets212,658,000USD203,789,000USD-563,565,000USD348,499,000USD187,023,000USD-595,027,000USD-495,107,000USD-579,470,000USD
    Total Liab665,308,000USD755,167,000USD851,633,000USD1,054,565,000USD898,766,000USD980,452,000USD884,292,000USD1,088,212,000USD
    Total Stockholder Equity331,698,000USD317,565,000USD327,221,000USD292,300,000USD260,880,000USD235,660,000USD259,582,000USD223,073,000USD
    Other Current Liab126,990,000USD165,701,000USD481,750,000USD219,242,000USD256,289,000USD-169,270,000USD-198,122,000USD-302,038,000USD
    Common Stock5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD
    Capital Stock5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD
    Retained Earnings-95,255,000USD-114,509,000USD-104,499,000USD-136,982,000USD-163,424,000USD-184,772,000USD-165,616,000USD-193,735,000USD
    Good Will59,476,000USD59,476,000USD59,476,000USD59,476,000USD59,476,000USD59,476,000USD59,476,000USD59,476,000USD
    Cash117,013,000USD198,762,000USD267,872,000USD315,485,000USD167,155,000USD137,036,000USD183,147,000USD229,431,000USD
    Cash And Short Term Investments229,927,000USD311,811,000USD382,969,000USD436,594,000USD332,766,000USD285,044,000USD329,412,000USD320,161,000USD
    Total Current Assets640,457,000USD723,408,000USD363,301,000USD1,011,566,000USD786,919,000USD858,400,000USD523,000,000USD368,561,000USD
    Total Current Liabilities507,793,000USD594,939,000USD689,744,000USD895,444,000USD697,038,000USD71,100,000USD86,700,000USD231,527,000USD
    Current Deferred Revenue257,878,000USD249,616,000USD139,919,000USD383,991,000USD321,105,000USD———
    Net Debt35,500,000USD-46,274,000USD-115,409,000USD-163,050,000USD-14,749,000USD15,307,000USD-34,187,000USD-80,510,000USD
    Short Long Term Debt Total152,513,000USD152,488,000USD152,463,000USD152,435,000USD152,406,000USD152,343,000USD148,960,000USD148,921,000USD
    Long Term Debt149,436,000USD149,353,000USD149,270,000USD149,187,000USD149,104,000USD149,020,000USD148,937,000USD148,854,000USD
    Long Term Investments346,592,000USD342,050,000USD323,071,000USD289,446,000USD335,787,000USD317,795,000USD304,323,000USD279,875,000USD
    Short Term Investments112,914,000USD113,049,000USD115,097,000USD121,109,000USD165,611,000USD148,008,000USD146,265,000USD90,730,000USD
    Net Receivables197,872,000USD207,808,000USD180,596,000USD226,473,000USD267,130,000USD309,983,000USD165,695,000USD259,309,000USD
    Accounts Payable122,925,000USD179,622,000USD207,994,000USD292,211,000USD119,644,000USD169,270,000USD198,122,000USD302,038,000USD
    Property Plant Equipment Net691,000USD723,000USD2,807,000USD3,745,000USD4,803,000USD5,736,000USD7,300,000USD9,096,000USD
    Accumulated Other Comprehensive Income-8,492,000USD-7,242,000USD-8,403,000USD-9,794,000USD-12,836,000USD-15,666,000USD-11,617,000USD-19,149,000USD
    Common Stock Shares Outstanding49,808,832shares49,931,377shares49,917,729shares49,636,088shares49,564,721shares49,442,116shares49,521,246shares49,398,463shares
    Non Current Assets Total356,549,000USD349,324,000USD471,529,000USD335,299,000USD372,727,000USD142,800,000USD128,500,000USD475,436,000USD
    Non Current Liabilities Total157,515,000USD160,228,000USD161,889,000USD159,121,000USD201,728,000USD177,500,000USD884,292,000USD389,397,000USD
    Non Currrent Assets Other11,987,000USD11,998,000USD-281,177,000USD11,459,000USD86,631,000USD-388,915,000USD-377,617,000USD-355,574,000USD
    Unclassified Non Current Assets-105,010,000USD-106,209,000USD-1,096,759,000USD-1,438,389,000USD-1,325,257,000USD-1,462,227,000USD-1,392,991,000USD-1,191,423,000USD
    Unclassified Non Current Liabilities8,079,000USD10,875,000USD12,619,000USD9,934,000USD52,624,000USD28,480,000USD735,355,000USD240,543,000USD
    Unclassified Equity435,435,000USD439,306,000USD440,113,000USD439,066,000USD437,130,000USD436,088,000USD436,805,000USD435,947,000USD
    Other Assets——1,178,854,000USD1,346,865,000USD1,159,646,000USD1,216,112,000USD1,143,874,000USD1,311,285,000USD
    Unclassified Current Assets——-200,264,000USD——263,373,000USD27,893,000USD-210,909,000USD
    Unclassified Current Liabilities——-139,919,000USD——-101,870,000USD-115,022,000USD-70,533,000USD
    Short Term Debt———203,000USD—3,700,000USD3,600,000USD22,000USD
    Inventory———————-579,470,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,072,732,000USD1,216,112,000USD1,060,383,000USD2,839,352,000USD2,698,573,000USD2,848,941,000USD2,467,218,000USD2,321,428,000USD
    Intangible Assets41,286,000USD5,908,000USD8,548,000USD12,770,000USD18,375,000USD21,930,000USD26,079,000USD31,351,000USD
    Other Current Assets203,789,000USD-595,027,000USD155,394,000USD394,009,000USD364,543,000USD-499,634,583USD476,424,000USD358,983,000USD
    Total Liab755,167,000USD980,452,000USD891,618,000USD3,019,535,000USD2,366,616,000USD2,431,342,000USD1,943,353,000USD1,781,059,000USD
    Total Stockholder Equity317,565,000USD235,660,000USD168,765,000USD-180,183,000USD331,957,000USD395,753,000USD523,865,000USD540,369,000USD
    Other Current Liab165,701,000USD-169,270,000USD597,000USD-134,399,000USD-324,883,000USD-335,024,954USD-244,723,000USD-246,320,000USD
    Common Stock5,000USD5,000USD5,000USD4,000USD4,000USD4,000USD4,000USD4,000USD
    Capital Stock5,000USD5,000USD5,000USD4,000USD4,000USD4,000USD4,000USD4,000USD
    Retained Earnings-114,509,000USD-184,772,000USD-237,389,000USD-544,440,000USD-74,904,000USD-6,635,000USD100,394,000USD140,546,000USD
    Good Will59,476,000USD59,476,000USD59,476,000USD59,476,000USD73,045,000USD73,045,000USD73,045,000USD73,045,000USD
    Cash198,762,000USD137,036,000USD138,930,000USD229,893,000USD212,024,000USD239,420,000USD215,469,000USD112,679,000USD
    Cash And Short Term Investments311,811,000USD285,044,000USD334,465,000USD606,356,000USD875,626,000USD1,179,431,000USD1,100,330,000USD975,024,000USD
    Total Current Assets723,408,000USD355,031,000USD153,762,000USD2,324,685,000USD1,951,912,000USD1,389,922USD1,737,034,000USD1,696,838,000USD
    Total Current Liabilities594,939,000USD71,100,000USD75,601,000USD134,399,000USD324,883,000USD10,991USD244,723,000USD246,320,000USD
    Current Deferred Revenue249,616,000USD—-597,000USD132,294,000USD322,709,000USD-2,157,000USD233,376,000USD244,797,000USD
    Net Debt-46,274,000USD15,307,000USD-4,298,000USD-75,731,000USD-53,529,000USD-79,068,000USD-56,213,000USD47,439,000USD
    Short Term Debt398,000USD337,000USD597,000USD2,105,000USD2,174,000USD2,157,000USD11,347,000USD1,523,000USD
    Short Long Term Debt Total152,488,000USD152,343,000USD149,464,000USD154,578,000USD158,735,000USD160,352,000USD170,279,000USD161,641,000USD
    Long Term Debt149,353,000USD149,020,000USD148,688,000USD152,473,000USD156,561,000USD158,041,000USD158,932,000USD160,118,000USD
    Long Term Investments342,050,000USD317,795,000USD180,703,000USD415,483,000USD701,560,000USD999,731,000USD1,017,624,000USD957,853,000USD
    Short Term Investments113,049,000USD148,008,000USD7,194,000USD376,463,000USD663,602,000USD940,011,000USD884,861,000USD862,345,000USD
    Net Receivables207,808,000USD309,983,000USD386,744,000USD1,718,329,000USD1,076,286,000USD908,495,000USD636,704,000USD721,814,000USD
    Accounts Payable179,622,000USD169,270,000USD75,601,000USD134,399,000USD324,883,000USD332,809,000USD244,723,000USD246,320,000USD
    Property Plant Equipment Net723,000USD5,736,000USD4,220,000USD19,591,000USD31,561,000USD34,187,000USD32,728,000USD17,137,000USD
    Accumulated Other Comprehensive Income-7,242,000USD-15,666,000USD-17,137,000USD-30,947,000USD-6,531,000USD9,693,000USD11,319,000USD-9,030,000USD
    Common Stock Shares Outstanding49,782,993shares49,363,000shares44,388,804shares43,052,070shares42,948,850shares42,864,166shares42,763,423shares42,838,886shares
    Non Current Assets Total349,324,000USD142,800,000USD344,280,000USD507,320,000USD824,541,000USD1,076,618,000USD1,133,323,000USD1,064,856,000USD
    Non Current Liabilities Total160,228,000USD177,500,000USD373,886,000USD154,162,000USD158,495,000USD160,352,000USD159,256,000USD160,118,000USD
    Non Currrent Assets Other11,998,000USD-388,915,000USD251,707,000USD-21,938,000USD-43,782,000USD-35,392,000USD-47,696,000USD-37,113,000USD
    Unclassified Non Current Assets-106,209,000USD-1,462,227,000USD-722,715,000USD-7,347,000USD—-1,823,208,078USD-16,153,000USD-14,530,000USD
    Unclassified Non Current Liabilities10,875,000USD28,480,000USD225,198,000USD-2,483,264,000USD-2,285,711,000USD-2,304,094,000USD-2,167,296,000USD-1,635,998,000USD
    Unclassified Equity439,306,000USD436,088,000USD423,281,000USD395,627,000USD413,815,000USD393,118,000USD412,575,000USD409,276,000USD
    Other Assets—1,216,112,000USD562,341,000USD7,347,000USD-77,880,000USD1,770,933,078USD-403,139,000USD-440,266,000USD
    Unclassified Current Assets—-239,996,000USD-534,500,000USD-394,009,000USD-364,543,000USD-2,086,536,078USD-476,424,000USD-358,983,000USD
    Unclassified Current Liabilities—-98,507,000USD-1,194,000USD-134,399,000USD-324,883,000USD-334,955,009USD-244,723,000USD-246,320,000USD
    Inventory——-722,841,000USD-394,009,000USD-364,543,000USD-1,586,901,495USD-476,424,000USD-358,983,000USD
    Other Liab———238,214,000USD153,848,000USD124,277,000USD461,791,000USD86,105,000USD
    Treasury Stock———-431,000USD-431,000USD-431,000USD-431,000USD-431,000USD
    Non Current Liabilities Other———2,246,739,000USD2,133,797,000USD2,182,128,000USD1,705,829,000USD1,549,893,000USD
    Net Tangible Assets———-254,285,000USD220,986,000USD300,778,000USD404,014,000USD415,834,000USD
    Property Plant Equipment Gross—————34,187,000USD32,728,000USD17,137,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income19,254,000USD26,564,000USD32,483,000USD26,442,000USD21,348,000USD4,946,000USD28,119,000USD19,073,000USD
    Depreciation861,000USD1,527,000USD1,629,000USD1,691,000USD1,722,000USD2,846,000USD2,499,000USD1,862,000USD
    Stock Based Compensation1,129,000USD1,048,000USD1,047,000USD1,471,000USD733,000USD642,000USD695,000USD780,000USD
    Other Non Cash Items-391,000USD97,000USD-3,032,000USD59,000USD763,000USD-13,099,000USD-1,336,000USD-594,000USD
    Change To Account Receivables9,870,000USD-24,047,000USD48,535,000USD41,085,000USD44,255,000USD-27,345,000USD92,991,000USD49,887,000USD
    Change In Working Capital-23,868,000USD-75,531,000USD-70,613,000USD92,312,000USD-1,019,000USD6,267,000USD-41,167,000USD109,790,000USD
    Total Cash From Operating Activities-5,736,000USD-47,752,000USD-35,615,000USD127,949,000USD26,443,000USD1,602,000USD-8,979,000USD126,402,000USD
    Capital Expenditures-136,000USD-59,000USD-20,300,000USD0USD-96,000USD-11,000USD-11,000USD0USD
    Free Cash Flow-5,872,000USD-47,811,000USD-35,615,000USD127,949,000USD26,347,000USD1,591,000USD-8,990,000USD126,402,000USD
    Investments-6,459,000USD-16,616,000USD-12,461,000USD24,552,000USD5,204,000USD-16,307,000USD-10,090,000USD-150,809,000USD
    Total Cashflows From Investing Activities-6,595,000USD-16,675,000USD-12,461,000USD24,552,000USD5,204,000USD-16,306,999USD-10,090,000USD-150,809,000USD
    Total Cash From Financing Activities-41,574,000USD-1,855,000USD100,000USD465,000USD309,000USD-25,461,000USD163,000USD60,000USD
    Dividends Paid-36,574,000USD———0USD-24,102,000USD——
    Sale Purchase Of Stock-5,000,000USD———0USD-1,359,000USD——
    Issuance Of Capital Stock0USD0USD0USD465,000USD309,000USD0USD163,000USD60,000USD
    Change In Cash-53,905,000USD-66,282,000USD-48,076,000USD152,966,000USD31,956,000USD-40,166,000USD-18,906,000USD-44,120,000USD
    Begin Period Cash Flow292,854,000USD359,136,000USD407,212,000USD254,246,000USD222,290,000USD262,456,000USD281,362,000USD305,709,000USD
    End Period Cash Flow238,949,000USD292,854,000USD359,136,000USD407,212,000USD254,246,000USD222,290,000USD262,456,000USD261,589,000USD
    Unclassified Operating Cash Flow-2,721,000USD-1,457,000USD2,871,000USD5,974,000USD2,896,000USD—2,211,000USD-4,509,000USD
    Other Cashflows From Investing Activities—35,825,000USD-100,000USD4,495,000USD—-16,295,999USD—-150,809,000USD
    Other Cashflows From Financing Activities—-1,855,000USD100,000USD——10,262,000USD257,937,000USD-150,809,000USD
    Unclassified Investing Cash Flow—-35,825,000USD20,400,000USD-4,495,000USD—16,307,000USD—150,809,000USD
    Unclassified Financing Cash Flow—————-10,262,000USD-257,937,000USD150,809,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income106,837,000USD75,718,000USD309,911,000USD-469,966,000USD-59,868,000USD-95,498,000USD-29,485,000USD394,000USD
    Depreciation6,569,000USD8,869,000USD10,626,000USD23,312,000USD11,768,000USD11,046,000USD11,997,000USD18,482,000USD
    Stock Based Compensation4,299,000USD2,545,000USD1,318,000USD1,388,000USD1,185,000USD1,382,000USD3,007,000USD2,414,000USD
    Other Non Cash Items-2,113,000USD-1,882,000USD-234,076,000USD38,010,000USD-6,825,000USD-30,304,000USD-20,113,000USD13,008,000USD
    Change To Account Receivables109,828,000USD76,482,000USD16,048,000USD-641,081,000USD-167,722,000USD-271,386,000USD84,557,000USD-251,123,000USD
    Change In Working Capital-54,851,000USD160,623,000USD-238,218,000USD210,005,000USD-218,835,000USD112,797,000USD187,889,000USD-21,710,000USD
    Total Cash From Operating Activities71,025,000USD243,509,000USD-136,003,000USD-173,113,000USD-295,391,000USD-10,471,000USD149,015,000USD10,118,000USD
    Capital Expenditures-155,000USD-22,000USD-196,000USD-3,047,000USD-5,271,000USD-10,848,000USD-21,896,000USD-4,068,000USD
    Free Cash Flow70,870,000USD243,487,000USD-136,199,000USD-176,160,000USD-300,662,000USD-21,319,000USD127,119,000USD6,050,000USD
    Investments-3,720,000USD-179,211,000USD167,591,000USD225,544,000USD274,179,000USD695,288,000USD-12,083,000USD-121,574,000USD
    Total Cashflows From Investing Activities620,000USD-179,211,000USD-2,544,000USD236,835,000USD251,377,000USD36,566,000USD-33,979,000USD-125,642,000USD
    Total Cash From Financing Activities-1,081,000USD-13,840,000USD26,769,000USD-25,390,000USD-12,206,000USD-11,654,000USD-12,099,000USD23,369,000USD
    Dividends Paid0USD-24,102,000USD0USD-2,589,000USD-10,350,000USD-10,313,000USD-10,280,000USD-10,268,000USD
    Issuance Of Capital Stock774,000USD11,621,000USD26,793,000USD0USD0USD———
    Change In Cash70,564,000USD50,458,000USD-111,778,000USD38,332,000USD-56,220,000USD14,441,000USD102,937,000USD-92,155,000USD
    Begin Period Cash Flow222,290,000USD171,832,000USD283,610,000USD245,278,000USD301,498,000USD287,057,000USD184,120,000USD276,275,000USD
    End Period Cash Flow292,854,000USD222,290,000USD171,832,000USD283,610,000USD245,278,000USD301,498,000USD287,057,000USD184,120,000USD
    Other Cashflows From Investing Activities1,150,419,999USD-179,189,000USD—-6,898,000USD-17,531,000USD-500,000,000USD-12,083,000USD-121,574,000USD
    Other Cashflows From Financing Activities-1,855,000USD-1,359,000USD-24,000USD-18,360,000USD-39,000USD-112,000USD-296,000USD19,519,000USD
    Unclassified Operating Cash Flow10,284,000USD—14,436,000USD24,138,000USD-22,816,000USD-9,894,000USD-4,280,000USD-2,470,000USD
    Unclassified Investing Cash Flow-1,145,924,999USD179,211,000USD-169,939,000USD21,236,000USD—-147,874,000USD12,083,000USD121,574,000USD
    Net Borrowings—0USD0USD-4,441,000USD-1,817,000USD-1,229,000USD-1,523,000USD14,055,000USD
    Sale Purchase Of Stock—-1,359,000USD-24,000USD-25,000USD-39,000USD-25,000USD-296,000USD-418,000USD
    Unclassified Financing Cash Flow—12,980,000USD26,817,000USD—————
    Change To Liabilities———-305,896,000USD-93,965,000USD147,322,000USD60,673,000USD71,001,000USD
    Cash And Cash Equivalents Changes———38,332,000USD-56,220,000USD14,441,000USD102,937,000USD-92,155,000USD
    Change To Inventory—————296,107,991USD—1,707,205,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2024Quarterly · 2024-03-31SegmentAll Other Segments268,000USD0001401521-24-000043
    Q1 2024Quarterly · 2024-03-31SegmentCommercial Lines Reporting66,049,000USD0001401521-24-000043
    Q1 2024Quarterly · 2024-03-31SegmentPersonal Lines Reporting6,887,000USD0001401521-24-000043
    FY 2023Yearly · 2023-12-31SegmentAdjustments And Reconciling Items100,000USD0001401521-24-000024
    FY 2023Yearly · 2023-12-31SegmentCommercial Lines Reporting253,431,000USD0001401521-24-000024
    FY 2023Yearly · 2023-12-31SegmentPersonal Lines Reporting33,012,000USD0001401521-24-000024
    Q3 2023Quarterly · 2023-09-30SegmentAdjustments And Reconciling Items19,000USD0001401521-23-000139
    Q3 2023Quarterly · 2023-09-30SegmentCommercial Lines Reporting52,330,000USD0001401521-23-000139
    Q3 2023Quarterly · 2023-09-30SegmentPersonal Lines Reporting6,365,000USD0001401521-23-000139
    Q2 2023Quarterly · 2023-06-30SegmentAdjustments And Reconciling Items23,000USD0001401521-23-000112
    Q2 2023Quarterly · 2023-06-30SegmentCommercial Lines Reporting69,284,000USD0001401521-23-000112
    Q2 2023Quarterly · 2023-06-30SegmentPersonal Lines Reporting9,988,000USD0001401521-23-000112
    Q1 2023Quarterly · 2023-03-31SegmentAll Other Segments22,000USD0001401521-24-000043
    Q1 2023Quarterly · 2023-03-31SegmentCommercial Lines Reporting80,836,000USD0001401521-24-000043
    Q1 2023Quarterly · 2023-03-31SegmentPersonal Lines Reporting9,462,000USD0001401521-24-000043
    Q4 2022Quarterly · 2022-12-31SegmentAdjustments And Reconciling Items19,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentCommercial Lines Reporting59,670,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentPersonal Lines Reporting90,674,000USDLegacy provider
    FY 2022Yearly · 2022-12-31SegmentAdjustments And Reconciling Items54,000USD0001401521-24-000024
    FY 2022Yearly · 2022-12-31SegmentCommercial Lines Reporting217,483,000USD0001401521-24-000024
    FY 2022Yearly · 2022-12-31SegmentPersonal Lines Reporting52,254,000USD0001401521-24-000024
    Q3 2022Quarterly · 2022-09-30SegmentAdjustments And Reconciling Items18,000USD0001401521-23-000139
    Q3 2022Quarterly · 2022-09-30SegmentCommercial Lines Reporting61,556,000USD0001401521-23-000139
    Q3 2022Quarterly · 2022-09-30SegmentPersonal Lines Reporting11,178,000USD0001401521-23-000139
    Q2 2022Quarterly · 2022-06-30SegmentAdjustments And Reconciling Items9,000USD0001401521-23-000112
    Q2 2022Quarterly · 2022-06-30SegmentCommercial Lines Reporting50,454,000USD0001401521-23-000112
    Q2 2022Quarterly · 2022-06-30SegmentPersonal Lines Reporting13,447,000USD0001401521-23-000112
    Q1 2022Quarterly · 2022-03-31SegmentAdjustments And Reconciling Items8,000USD0001401521-23-000061
    Q1 2022Quarterly · 2022-03-31SegmentCommercial Lines Reporting45,803,000USD0001401521-23-000061
    Q1 2022Quarterly · 2022-03-31SegmentPersonal Lines Reporting71,550,000USD0001401521-23-000061
    FY 2021Yearly · 2021-12-31SegmentAdjustments And Reconciling Items46,000USD0001401521-24-000024
    FY 2021Yearly · 2021-12-31SegmentCommercial Lines Reporting179,408,000USD0001401521-24-000024
    FY 2021Yearly · 2021-12-31SegmentPersonal Lines Reporting49,231,000USD0001401521-24-000024
    FY 2020Yearly · 2020-12-31SegmentAdjustments And Reconciling Items2,679,000USD0001401521-23-000023
    FY 2020Yearly · 2020-12-31SegmentCommercial Lines Reporting217,467,000USD0001401521-23-000023
    FY 2020Yearly · 2020-12-31SegmentPersonal Lines Reporting626,510,000USD0001401521-23-000023
    FY 2019Yearly · 2019-12-31SegmentAdjustments And Reconciling Items5,255,000USD0001401521-22-000010
    FY 2019Yearly · 2019-12-31SegmentCommercial Lines Reporting240,339,000USD0001401521-22-000010
    FY 2019Yearly · 2019-12-31SegmentPersonal Lines Reporting579,522,000USD0001401521-22-000010

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.