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American Coastal Insurance Corporation ACIC R2KR3KFINANCIAL

Financial Services · Insurance - Property & Casualty · United States
https://www.amcoastal.com
Company Profile ↓
$9.54
-6.78% 1Y
Mkt Cap$450.97M
P/E4.72
P/B1.50
52W High$12.26
52W Low$9.18
Book Value$6.95
EPS (TTM)$2.02

Company Overview

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.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 31.7%, reflecting efficient use of shareholder capital.

Consistent Profit Growth

Net profit has compounded at 24.4% per year over the last five years.

Reasonable Valuation

Trades at a P/E of 4.7, below the sector median of 14.5.

Healthy Margins

Maintains a net profit margin of 30.3%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $335.00M (+13.0% YoY); net profit $106.84M.
  • Trailing 12 Months Year-on-year growth — revenue -4.5%, earnings -16.6%.
  • 5-Year Trend Long-term compounding — revenue CAGR 9.3%, profit CAGR 24.4%.

Growth & Price Performance

Compounded Sales Growth

5 Years:9.28%
1 Year:-4.50%

Compounded Profit Growth

5 Years:24.37%
1 Year:-16.60%

Stock Price Performance

1 Year:-6.78%
6 Months:-17.97%
3 Months:-7.20%
1 Month:-7.20%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 12% of range
$9.18 $12.26
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)43.49 · Neutral
Price Performance
1M-7.20%
3M-7.20%
6M-17.97%
1Y-6.78%
Valuation vs Sector

P/E of 4.72 is below the sector median of 14.52 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 31.7%.
  • Excellent profit margin of 30.3%.
  • Profit CAGR of 24.4% over 5 years.
  • Generates positive free cash flow.

CONS

  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
4.72
Industry PE
14.52
Forward P/E
9.40
PEG Ratio
3.42
Book Value
$6.95
Price to Book
1.50
P/S
1.49
EV/EBITDA
2.94
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
9.28%
Profit 5Y
24.37%
Revenue (YoY)
-4.50%
Earnings (YoY)
-16.60%

Profitability & Returns

ROCE
-
ROE
31.65%
ROA
6.69%
Profit Margin
30.31%
Op Margin
37.28%
Gross Margin
56.62%
EPS (Latest Qtr)
$0.44
EPS (TTM)
$2.02

Balance Sheet & Liquidity

Debt/Equity
0.45
Quick Ratio
0.46
Current Ratio
1.06
Debt
$152.54M
Total Assets
$1.24B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
50.69%
Chg in Prom Hold
-0.05%
FII / Inst Holding
35.22%
Chg in FII Hold
0.00%

Financial Snapshot

Enterprise Value
$450.97M
Total Revenue (TTM)
$330.59M
EBITDA
$143.08M
Free Cash Flow
$70.87M
Operating Cash Flow
$71.03M
Shares Outstanding
47.27M
Gross Margin
56.62%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Financial Services).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 ACIC American Coastal Insurance Corporation R2KR3KFINANCIAL 9.54 4.72 $450.97M 0.00% - 31.65% 9.28% 24.37%
2 JPM JPMorgan Chase & Co. SPXR3KFINANCIAL 358.64 15.37 $953.34B 1.68% - 17.79% 12.50% 14.83%
3 BRK-B Berkshire Hathaway Inc. SPXFINANCIAL 506.03 15.07 $707.59B 0.00% - 10.50% 4.18% 9.44%
4 V Visa Inc. SPXR3KFINANCIAL 374.00 31.86 $637.34B 0.72% 37.15% 61.19% 14.33% 13.04%
5 MA Mastercard Incorporated SPXR3KFINANCIAL 579.21 31.82 $503.60B 0.60% 60.19% - 12.29% 19.21%
6 BAC Bank of America Corporation SPXR3KFINANCIAL 62.68 14.48 $438.31B 2.03% - 11.20% 3.14% 4.27%
7 BRK-A Berkshire Hathaway Inc. FINANCIAL 759,350.00 15.07 $384.00B 0.00% - 10.50% 7.60% 10.02%
8 HSBC HSBC Holdings plc FINANCIAL 107.11 15.30 $367.34B 3.62% - 13.10% 9.75% 12.72%
9 MS Morgan Stanley SPXR3KFINANCIAL 217.72 17.59 $342.26B 2.15% - 17.97% 3.76% 9.66%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue 85.34M89.81M-107.56M120.92M127.20M-122.63M178.07M171.13M182.59M180.13M183.15M187.65M181.09M202.32M204.78M207.60M210.42M176.30M216.40M212.73M161.79M155.45M162.74M102.37M115.79M123.79M90.32M73.54M52.53M66.60M68.66M82.14M72.08M86.36M90.29M86.27M71.12M82.60M
Cost of Revenue ----------------------------------------
Gross Profit ----------------------------------------
Operating Expenses ----------------------------------------
Operating Income 8.13M12.88M-4.31M15.16M5.03M-5.90M12.63M-45.52M-11.64M19.32M-15.89M-12.33M-3.63M-36.09M--15.83M29.47M-100.57M-26.29M-32.79M-18.70M-45.65M-33.18M-70.78M33.26M21.59M18.29M30.56M24.08M36.06M28.91M40.27M45.09M39.28M28.10M28.45M
EBITDA ----------------------------------------
Interest Expense ----------------------------------2.72M2.72M2.72M2.66M2.34M-
Pretax Income ----------------------------------26.19M37.55M42.37M36.62M25.75M-
Tax Provision ----------------------------------6.48M9.52M9.89M10.05M6.50M-
Net Income 5.28M8.08M13.80M2.95M9.84M3.42M-10.52M3.90M7.26M-28.01M27.00M8.37M14.70M-11.71M-11.07M9.47M-2.90M-28.28M-8.16M-12.72M24.27M-74.07M-17.77M-23.51M-14.32M-33.17M-69.03M-70.88M267.28M17.78M10.57M23.60M19.05M28.12M21.35M26.44M32.48M26.56M19.25M21.90M
Diluted EPS 0.250.380.640.140.450.16-0.490.180.17-0.660.630.200.34-0.27-0.260.22-0.07-0.66-0.19-0.300.56-1.73-0.41-0.55-0.33-0.77-1.60-1.656.140.410.240.480.390.570.430.530.650.530.390.44

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 88.47M79.99M96.42M131.23M208.08M280.23M357.57M487.12M654.42M723.94M825.12M846.66M-220.78M263.68M296.44M335.00M
Cost of Revenue -----------------
Gross Profit -----------------
Operating Expenses -----------------
Operating Income 6.33M-682.00K13.19M15.23M34.49M64.33M41.57M6.90M757.00K-4.36M-32.73M-132.18M-11.16M106.95M113.66M153.55M
EBITDA -----------------
Interest Expense -------------9.48M10.88M12.00M10.81M
Pretax Income -------------1.68M96.08M101.66M142.73M
Tax Provision -------------26.23M10.88M25.34M35.94M
Net Income 4.06M-925.00K8.09M9.71M20.34M41.01M27.36M5.70M10.14M290.00K-29.87M-96.45M--469.86M309.91M75.72M106.84M
Diluted EPS 0.38-0.090.770.911.262.051.280.260.270.01-0.70-2.25--10.916.981.542.15

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --213.62M240.22M313.61M441.23M584.17M740.02M999.69M2.06B2.32B2.47B2.85B-2.84B1.06B1.22B1.07B
Current Assets ------------------
Cash & Equivalents 29.49M27.09M71.64M41.64M71.20M34.89M61.39M84.79M150.69M229.56M112.68M215.47M239.42M-70.90M138.93M137.04M198.76M
Inventory ------------------
Receivables --------------835.85M386.74M309.98M198.65M
Total Liabilities --168.33M185.23M225.63M333.64M380.41M500.81M758.36M1.52B1.78B1.94B2.43B-3.02B893.61M980.45M755.17M
Current Liabilities ------------------
Long Term Debt ----15.88M14.71M13.53M12.35M54.17M164.65M163.13M161.60M160.38M-148.35M148.69M149.02M149.35M
Total Debt --------------150.04M149.43M152.34M152.49M
Total Equity 42.93M48.07M45.29M54.99M87.99M107.59M203.76M239.21M241.33M537.12M520.23M503.14M395.75M--182.04M168.76M235.66M317.56M
Shares Outstanding --------------43.49M46.99M48.42M48.98M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 6.45M-7.94M38.65M35.52M109.77M68.92M98.32M65.75M35.55M25.76M149.01M-10.47M--173.11M-136.00M243.51M71.03M
Investing Cash Flow -3.51M79.92M-68.16M-27.10M-146.15M-91.47M-67.02M-49.76M-7.34M-125.64M-33.98M36.57M-236.84M-2.54M-179.21M620.00K
Financing Cash Flow -5.35M-27.42M-499.00K21.15M71.00K49.05M-7.91M49.91M97.38M7.73M-12.10M-11.65M--25.39M26.77M-13.84M-1.08M
Capital Expenditure -108.00K-73.00K-20.00K-452.00K-1.87M-6.35M-10.92M-3.15M-5.24M-4.07M-21.90M-10.85M--3.05M-196.00K-22.00K-155.00K
Free Cash Flow 6.34M-8.02M38.63M35.06M107.90M62.57M87.40M62.60M30.31M21.69M127.12M-21.32M--176.16M-136.20M243.49M70.87M
Net Change in Cash -------------38.33M-111.78M50.46M70.56M
Share Buybacks 00431.00K00------------
Dividends Paid -529.00K518.00K982.00K1.94M3.34M4.30M4.97M8.99M10.27M10.28M10.31M10.35M2.59M024.10M0

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -----------------
Operating Margin % 7.2%-0.9%13.7%11.6%16.6%23.0%11.6%1.4%0.1%-0.6%-4.0%-15.6%-5.1%40.6%38.3%45.8%
Net Margin % 4.6%-1.2%8.4%7.4%9.8%14.6%7.7%1.2%1.6%0.0%-3.6%-11.4%--212.8%117.5%25.5%31.9%
ROE % 8.4%-2.0%14.7%11.0%18.9%20.1%11.4%2.4%1.9%0.1%-5.9%-24.4%-258.1%183.6%32.1%33.6%
ROCE % -----------------

Shareholding Pattern

Insiders
50.69%
Institutions
35.22%
Public Float
71.41%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 4.82% 2.28M $21.66M
2 Tieton Capital Management, LLC 2.65% 1.25M $11.92M
3 Vanguard Capital Management LLC 2.11% 995.64K $9.46M
4 Dimensional Fund Advisors LP 1.89% 893.77K $8.49M
5 American Century Companies Inc 1.79% 848.37K $8.06M
6 Punch & Associates Investment Management, Inc. 1.71% 808.71K $7.68M
7 Geode Capital Management, LLC 1.43% 677.07K $6.43M
8 Two Sigma Investments, LP 1.25% 591.55K $5.62M
9 Renaissance Technologies, LLC 1.15% 542.36K $5.15M
10 State Street Corporation 1.08% 509.77K $4.84M

Analyst View

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Latest News

Recent headlines for ACIC

Yahoo Finance Sat, 29 Aug 2026

American Coastal Maps E&S Expansion as Florida Insurance Pricing Softens

American Coastal Insurance (NASDAQ:ACIC) outlined its strategy for navigating a softer Florida commercial residential insurance market, emphasizing underwriting discipline, reinsurance protection and planned expansion into the excess-and-su…

Yahoo Finance Wed, 12 Aug 2026

American Coastal Insurance (ACIC) Q2 2026 Earnings Call Transcript

Insurer navigated soft pricing cycle while maintaining Florida market leadership.

Yahoo Finance hu, 06 Aug 2026

American Coastal Insurance Corporation Announces an Additional $25 Million of Stock Repurchase Authorization

ST. PETERSBURG, Fla., Aug. 06, 2026 (GLOBE NEWSWIRE) -- American Coastal Insurance Corporation (Nasdaq Ticker: ACIC) (“the Company”, “American Coastal” or “ACIC”) the insurance holding company of American Coastal Insurance Company (“AmCoast…

Yahoo Finance Wed, 05 Aug 2026

American Coastal (ACIC) Reports Q2 Earnings: What Key Metrics Have to Say

While the top- and bottom-line numbers for American Coastal (ACIC) give a sense of how the business performed in the quarter ended June 2026, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year…

Yahoo Finance Wed, 05 Aug 2026

American Coastal Insurance Q2 Earnings Call Highlights

American Coastal Insurance (NASDAQ:ACIC) reported second-quarter net income of $21.9 million as the Florida commercial residential property insurer navigated lower pricing and catastrophe losses while maintaining what management described a…

Yahoo Finance Wed, 29 Jul 2026

Earnings Preview: American Coastal Insurance (ACIC) Q2 Earnings Expected to Decline

American Coastal (ACIC) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

ACIC — Frequently Asked Questions

What is the current share price of American Coastal Insurance Corporation (ACIC)?

As of 2026-09-07 16:24 PDT, American Coastal Insurance Corporation (ACIC) trades at $9.54 on NasdaqCM. Its 52-week range is $9.18 to $12.26.

What is the market capitalisation of ACIC?

American Coastal Insurance Corporation (ACIC) has a market capitalisation of $450.97M on NasdaqCM.

What is the P/E ratio of ACIC?

ACIC trades at a trailing price-to-earnings (P/E) ratio of 4.72. The industry average P/E is 14.52. Its price-to-book (P/B) ratio is 1.50.

What is the return on equity (ROE) of ACIC?

ACIC has a return on equity (ROE) of 31.65%.

Is ACIC a good stock to buy?

This page provides a data-driven analysis of American Coastal Insurance Corporation (ACIC), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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