AMERICAN COASTAL INSURANCE CorpACIC

時価総額
$5.5億
PER
商業用損害保険の有力企業。商業レジデンシャル保険と個人住宅保険(2024年商業保険料$647,805,000)を展開。2025年2月13日にNYDFSがIIC譲渡を承認、2025年4月1日閉鎖予定。米国フロリダ州・ニューヨーク州を中心に独立代理店網での展開。
2011年
12月31日
2012年
12月31日
2013年
12月31日
2014年
12月31日
2015年
12月31日
2016年
12月31日
2017年
12月31日
2018年
12月31日
2019年
12月31日
2020年
12月31日
2021年
12月31日
2022年
12月31日
2023年
12月31日
2024年
12月31日
Income taxes paid4710281374511----
Interest Paid, Excluding Capitalized Interest, Operating Activities--------101010101113
Proceeds from Income Tax Refunds-----------202117
Stock Issued------285-------
Payment, Tax Withholding, Share-based Payment Arrangement---00000000001
Payments of Dividends-123459101010103-24
Repayments of Long-term Debt1111314022124--
Proceeds from Divestiture of Businesses, Net of Cash Divested------------233-
Proceeds from Issuance of Common Stock-24454--------2712
Investment in Subsidiary - NCI------------18--
Payment, Tax Withholding, Share-based Payment Arrangement---00000000001
Repayments of borrowings1111314022124--
Payments of Dividends-123459101010103-24
Net Cash Provided by (Used in) Financing Activities-021049-85011923-12-12-12-2527-14
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect--------9210314-5638-11250
Proceeds from sales and maturities of investments available for sale375310222020018812825125569544225124020
Proceeds from Sale of Equity Securities, FV-NI----------13140-
Payments to Acquire Debt Securities, Available-for-sale--------2547271992638156
Purchases of Equity Investments----------308035
Proceeds from Sale and Maturity of Other Investments--------75723216
Payments to Acquire Other Investments--------7444221524
Payments to Acquire Property, Plant, and Equipment0-061135422115300
Proceeds from Sale of Property, Plant, and Equipment-----------211-
Net Cash Provided by (Used in) Investing Activities-68-26-144-91-67-50-7-126-3437251237-3-179
Purchases of Equity Investments----------308035
Payments to Acquire Other Investments--------7444221524
Payments to Acquire Debt Securities, Available-for-sale--------2547271992638156
Payments to Acquire Property, Plant, and Equipment0-061135422115300
Net Cash Provided by (Used in) Financing Activities-021049-85011923-12-12-12-2527-14
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect--------9210314-5638-11250
Net Cash Provided by (Used in) Operating Activities39341086998661410149-10-295-173-136244
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax------------2381
Gain on sale of assets-------------1-
HCI Stock Issued in Connection with Renewal Rights Agreement-----------5---
Payment receivable in connection with HCI renewal rights agreement-----------44--
Share-based Payment Arrangement, Noncash Expense-0012232311113
Increase (Decrease) in Deferred Income Taxes11-11-2-29241023-24-142
Provision for uncollectible premiums-------------00
Unrealized Gain (Loss) on Investments--------925-283-732
Debt and Equity Securities, Gain (Loss)-------21674-32-5-0
Accretion (Amortization) of Discounts and Premiums, Investments---1-2-2-4-5-5-5-6-9-6-1-1
Depreciation and amortization1111312381812111223119
Provision for uncollectible reinsurance recoverables------------00
Property, Plant and Equipment, Transfers and Changes---------30310
Accretion (Amortization) of Discounts and Premiums, Investments---1-2-2-4-5-5-5-6-9-6-1-1
Net realized gains (losses)-------21674-32-5-0
Unrealized Gain (Loss) on Investments--------925-283-732
Deferred income taxes, net11-11-2-29241023-24-142
Increase (Decrease) in Other Operating Liabilities6220-132029-51169-7-16-28-0
Change in Operating Lease Liability---------2-0-0-13
Accounts payable------1624813-15-2212
Payments outstanding---------2037101-692
Unearned premiums23296536664155714750-79-99-15413
Reinsurance payable2913618362726-9767-189-4787
Unpaid losses and loss adjustment expenses----203928117999330-6862-656-27
Increase (Decrease) in Other Operating Assets-0-121411-42732-21356-22
Increase (Decrease) in Deferred Policy Acquisition Costs35871519382-1-3036-20-3419
Increase (Decrease) in Prepaid Reinsurance Premiums3959165347165211546-218216
Increase (Decrease) in Reinsurance Recoverable-23-20-0118352230-76271176634-741-77
Increase (Decrease) in Premiums Receivable36959-5521-90-87-161
Increase (Decrease) in Accrued Investment Income Receivable1-0101010-0-1-1-0-01
Accrued investment income1-0101010-0-1-1-0-01
Premiums receivable36959-5521-90-87-161
Reinsurance recoverable on paid and unpaid losses-23-20-0118352230-76271176634-741-77
Prepaid reinsurance premiums3959165347165211546-218216
Deferred policy acquisition costs, net35871519382-1-3036-20-3419
Other assets-0-121411-42732-21356-22
Other Liabilities6220-132029-51169-7-16-28-0
Net Cash Provided by (Used in) Operating Activities39341086998661410149-10-295-173-136244
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest-------0-29-95-60-47031076