ACIC · AMERICAN COASTAL INSURANCE Corp · Metrics
$10.87
-0.07 (-0.64%)
At close · Oct 28
Return incl. dividend (before tax)
Earnings today
Q2 2026 earnings call transcript
Market Cap
$526.80M
Shares
48.46M
Volume · Oct 28
187.69K
Avg daily vol (3M)
280.18K
ACIC metrics
103 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$10.87
Market cap
$526.80M
Price action
20 metricsPrice change (1W)
-2.4%
Price change (30D)
+18.1%
Price change (3M)
+0.7%
Price change (6M)
-10.7%
Price change (YTD)
-13.4%
Price change (1Y)
-7.3%
Trailing year
Price change (5Y)
+187.9%
52-week high
$13.03
52-week low
$9.04
Change from 52-week high
-16.0%
Change from 52-week low
+21.0%
Annualized volatility
32.9%
Annualized volatility (3M)
33.1%
Beta
-0.1
RSI (14D)
63.4
Price vs SMA 50
+12.5%
Price vs SMA 200
+2.4%
Avg volume (3M)
283,175
Relative volume
0.6
Average dollar volume
$2.81M
Company
3 metricsSector
Financial Services
Industry
Insurance - Property & Casualty
Shares outstanding
48.46M
Valuation
12 metricsP / E (TTM)
5.4
Trailing earnings · reciprocal yield 18.5%
PEG ratio
—
EV / revenue
1.5×
reciprocal yield 68.6%
EV / EBITDA
3.6×
reciprocal yield 28.0%
EV / EBIT
3.6×
reciprocal yield 27.6%
P / sales
1.6×
reciprocal yield 62.3%
P / book
1.6
reciprocal yield 64.2%
FCF yield
-5.9%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
18.9%
Historical valuation
8 metricsP / E historical average (3Y)
6.4×
reciprocal yield 15.6%
P / E historical average (5Y)
6.4×
reciprocal yield 15.6%
EV / revenue historical average (3Y)
1.6×
reciprocal yield 60.7%
EV / revenue historical average (5Y)
1.0×
reciprocal yield 97.9%
EV / EBIT historical average (3Y)
5.1×
reciprocal yield 19.5%
EV / EBIT historical average (5Y)
5.1×
reciprocal yield 19.5%
EV / EBITDA historical average (3Y)
5.0×
reciprocal yield 20.1%
EV / EBITDA historical average (5Y)
5.0×
reciprocal yield 20.1%
Dividends & buybacks
7 metricsDividend yield
6.9%
Trailing 12 months
Payout ratio
—
Shareholder yield
6.9%
Dividend / share (TTM)
$0.75
Dividend growth YoY
+50.0%
Dividend growth streak
0
Last ex-dividend
2026-01-02
Earnings calendar
2 metricsNext earnings
2026-10-29
Last earnings
2026-08-05
Profitability
9 metricsGross margin
—
Operating margin
40.2%
Trailing 12 months
Net margin
30.3%
Gross profit (TTM)
—
Operating profit (TTM)
$132.97M
Net income (TTM)
$100.20M
Trailing 12 months
Diluted EPS (TTM)
$2.02
FCF margin
-9.4%
Effective tax rate
24.7%
Growth
11 metricsRevenue growth YoY
-4.5%
Year over year
Net income growth YoY
-17.2%
Revenue (TTM)
$330.59M
Trailing 12 months
EPS growth YoY
-17.0%
Shares change YoY
-0.7%
Year over year · fewer shares
Revenue CAGR (3Y)
+14.8%
Revenue CAGR (5Y)
-16.9%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
29.4%
Return on assets
8.1%
Debt / equity
0.5
Current ratio
—
EBITDA (TTM)
$134.97M
Free cash flow (TTM)
−$31.04M
Quick ratio
—
Interest coverage
13.2
Net debt / EBITDA
-0.4
Return on invested capital
37.2%
Trailing 12 months
Net cash
$48.76M
Latest balance sheet
Cash & equivalents
$218.94M
Total assets
$1.24B
Total debt
$150.00M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$30.61M
Capital expenditures (TTM)
$430,000
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$4.94M
R&D / revenue
—
Stock compensation / revenue
1.5%
Ownership (13F)
9 metrics13F filers
135
13F filer change QoQ
-16
Institutional ownership
32.5%
Conviction holders (share of 13F filers)
0.7%
Crowding (high-turnover and private-fund holders)
11.5%
Private-fund adviser ownership
11.1%
Active holders' share change QoQ
-15.5%
Holder tenure
11.5
Price vs estimated holder cost
+8.7%
Ownership (registered funds)
1 metricsIndex-fund ownership
7.2%
Short interest
3 metricsShort interest
4.0%
Latest settlement · 5.9 days to cover
Days to cover
5.9d
Short-squeeze score
70 / 100
Insider activity
2 metricsNet insider buying (90D)
−$492,449
Insider-sentiment score
34 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1401521
CUSIP
910710102
13F (30d)
20 filings
20 filers
Visit website
Investor relations