American Coastal Insurance Corp (ACIC)
American Coastal Insurance Corporation, based in Saint Petersburg, Florida, is a property and casualty insurance company that offers policies for homeowners, renters, and commercial properties in the U.S. They provide coverage for damages caused by events like fire, theft, and natural disasters, and also offer specialized policies such as equipment breakdown, identity theft, and cybersecurity. Founded in 1999 as United Insurance Holdings Corp., the company rebranded in August 2023 and operates through a network of independent agencies.
Company Info
| ISIN | US9107101027 |
|---|---|
| CUSIP | 910710201 |
| Sector | Financial Services |
| Industry | Insurance—Property & Casualty |
Highlights
| Market Cap | $322.94M |
|---|---|
| EPS | -$9.39 |
| PEG Ratio | 3.35 |
| Revenue (TTM) | $502.70M |
| Gross Profit (TTM) | -$338.31M |
| EBITDA (TTM) | -$378.17M |
| Year Range | $0.29 - $8.75 |
| Target Price | $1.90 |
| Short % | 6.15% |
| Short Ratio | 2.64 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in American Coastal Insurance Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
American Coastal Insurance Corp had a return of 601.89% year-to-date (YTD) and 818.52% in the last 12 months. Over the past 10 years, American Coastal Insurance Corp had an annualized return of 0.57%, while the S&P 500 had an annualized return of 9.96%, indicating that American Coastal Insurance Corp did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 3.05% | 0.33% |
| 6 months | 196.41% | 11.48% |
| Year-To-Date | 601.89% | 14.66% |
| 1 year | 818.52% | 16.16% |
| 5 years (annualized) | -17.13% | 8.58% |
| 10 years (annualized) | 0.57% | 9.96% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -3.23% | 56.67% | 46.45% | 27.36% | -15.21% | 18.83% | 41.51% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for American Coastal Insurance Corp (ACIC) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
ACIC American Coastal Insurance Corp | 4.65 | ||||
^GSPC S&P 500 | 0.74 |
Dividend History
American Coastal Insurance Corp granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.06 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.23 | $0.20 | $0.16 | $0.12 | $0.08 |
Dividend yield | 0.00% | 5.66% | 5.76% | 4.48% | 2.10% | 1.62% | 1.58% | 1.75% | 1.37% | 0.86% | 1.02% | 1.62% |
Monthly Dividends
The table displays the monthly dividend distributions for American Coastal Insurance Corp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| 2022 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.06 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.06 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.06 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.06 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.06 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.05 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 |
| 2015 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 |
| 2014 | $0.00 | $0.00 | $0.04 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 |
| 2013 | $0.00 | $0.00 | $0.03 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 |
| 2012 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the American Coastal Insurance Corp. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the American Coastal Insurance Corp is 98.73%, recorded on Nov 25, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.73% | Feb 9, 2015 | 1964 | Nov 25, 2022 | — | — | — |
| -73.43% | Sep 30, 2008 | 106 | Sep 16, 2010 | 294 | Jul 11, 2013 | 400 |
| -32.68% | Aug 26, 2008 | 10 | Sep 25, 2008 | 1 | Sep 26, 2008 | 11 |
| -28.97% | Jun 10, 2014 | 76 | Sep 25, 2014 | 23 | Oct 28, 2014 | 99 |
| -12% | Jan 2, 2014 | 21 | Feb 3, 2014 | 12 | Feb 20, 2014 | 33 |
Volatility Chart
The current American Coastal Insurance Corp volatility is 12.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.