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American Coastal Insurance Corp (ACIC)

Equity · Currency in USD · Last updated Sep 21, 2023

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.

SummaryFinancials

Company Info

ISINUS9107101027
CUSIP910710201
SectorFinancial Services
IndustryInsurance—Property & Casualty

Highlights

Market Cap$322.94M
EPS-$9.39
PEG Ratio3.35
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 Ratio2.64

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.


0.00%50.00%100.00%150.00%200.00%AprilMayJuneJulyAugustSeptember
195.22%
10.86%
ACIC (American Coastal Insurance Corp)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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American Coastal Insurance Corp

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.


PeriodReturnBenchmark
1 month3.05%0.33%
6 months196.41%11.48%
Year-To-Date601.89%14.66%
1 year818.52%16.16%
5 years (annualized)-17.13%8.58%
10 years (annualized)0.57%9.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ACIC
American Coastal Insurance Corp
4.65
^GSPC
S&P 500
0.74

Sharpe Ratio

The current American Coastal Insurance Corp Sharpe ratio is 4.65. A Sharpe ratio of 3.0 or higher is considered excellent.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.005.00AprilMayJuneJulyAugustSeptember
4.65
0.74
ACIC (American Coastal Insurance Corp)
Benchmark (^GSPC)

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.


PeriodTTM20222021202020192018201720162015201420132012
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AprilMayJuneJulyAugustSeptember
-68.62%
-8.22%
ACIC (American Coastal Insurance Corp)
Benchmark (^GSPC)

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, 20151964Nov 25, 2022
-73.43%Sep 30, 2008106Sep 16, 2010294Jul 11, 2013400
-32.68%Aug 26, 200810Sep 25, 20081Sep 26, 200811
-28.97%Jun 10, 201476Sep 25, 201423Oct 28, 201499
-12%Jan 2, 201421Feb 3, 201412Feb 20, 201433

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.


0.00%20.00%40.00%60.00%80.00%100.00%AprilMayJuneJulyAugustSeptember
12.68%
3.47%
ACIC (American Coastal Insurance Corp)
Benchmark (^GSPC)