$ACIC Cashflow Statement | Understand Stock

$ACIC

$11.13 +$0.05 (0.45%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES
Net Income Loss
Parent Company
Continuing Operations
Total net Income Loss
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization
Parent Company
Total depreciation and amortization
Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease)
Provision for uncollectible reinsurance recoverables
Bond amortization and accretion
Parent Company
Total bond amortization and accretion
Net realized losses on investments
Parent Company
Total net realized losses on investments
Net unrealized gains on equity securities
Parent Company
Total net unrealized gains on equity securities
Provision for uncollectable premiums
Provision for uncollectable reinsurance recoverables
Deferred income taxes, net
Parent Company
Total deferred income taxes, net
Provision for uncollectible premiums
Stock based compensation
Parent Company
Total stock based compensation
Gain on sale of property and equipment
Fixed asset and intangible asset disposals
Parent Company
Total fixed asset and intangible asset disposals
Loss on sale of subsidiary
Parent Company
Total loss on sale of subsidiary
Gain on disposition of former subsidiary
Gain on sale of building
HCI Stock Issued in Connection with Renewal Rights Agreement
Payment receivable in connection with HCI renewal rights agreement

Changes in operating assets and liabilities:
Accrued investment income
Parent Company
Total accrued investment income
Premiums receivable
Reinsurance recoverable on paid and unpaid losses
Ceded unearned premiums
Deferred policy acquisition costs, net
Other assets
Parent Company
Total other assets
Unpaid losses and loss adjustment expenses
Unearned premiums
Continuing Operations
Total unearned premiums
Reinsurance payable on premiums
Payments outstanding
Accounts payable and accrued expenses
Parent Company
Total accounts payable and accrued expenses
Operating lease liability
Parent Company
Total operating lease liability

Other liabilities
Parent Company
Total other liabilities

Net cash provided by (used in) operating activities
Parent Company
Total net cash provided by (used in) operating activities

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Parent Company
Continuing Operations
Total net Income (Loss), Including Portion Attributable to Noncontrolling Interest
INVESTING ACTIVITIES
Proceeds from sales, maturities and repayments of fixed maturities
Parent Company
Total proceeds from sales, maturities and repayments of fixed maturities

Proceeds from sales, maturities and repayments of equity securities
Proceeds from sales, maturities and repayments of other investments
Purchases of fixed maturities
Parent Company
Total purchases of fixed maturities
Purchases of equity securities
Purchases of other investments
Proceeds from sale of property, equipment, and cap software
Cost of property, equipment and capitalized software acquired
Parent Company
Total cost of property, equipment and capitalized software acquired

Disposition of cash on divestiture of subsidiary
Net proceeds from sale of former subsidiary
Net cash provided by (used in) investing activities
Parent Company
Total net cash provided by (used in) investing activities
FINANCING ACTIVITIES
Tax withholding payment related to net settlement of equity awards
Parent Company
Total tax withholding payment related to net settlement of equity awards
Dividends
Parent Company
Total dividends
Repayments of Long-term Debt
Parent Company
Total repayments of Long-term Debt

Proceeds from Divestiture of Businesses, Net of Cash Divested
Proceeds from issuance of common stock, including exercise of stock options
Parent Company
Total proceeds from issuance of common stock, including exercise of stock options
Investment in Subsidiary - NCI
Net cash provided by (used in) financing activities
Parent Company
Total net cash provided by (used in) financing activities
Increase (decrease) in cash, cash equivalents and restricted cash, including cash classified as assets held for sale
Parent Company
Total increase (decrease) in cash, cash equivalents and restricted cash, including cash classified as assets held for sale
Cash, cash equivalents and restricted cash at beginning of period
Parent Company
Continuing Operations
Total cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted at end of period
Parent Company
Continuing Operations
Total cash, cash equivalents and restricted at end of period
Supplemental Cash Flows Information
Income taxes paid
Gain on sale of building
Interest Paid
Federal income taxes refunded
Federal
Total federal income taxes refunded
State income taxes paid (refunded)

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