Financials American Coastal Insurance Corporation
Equities
ACIC
US9107101027
Property & Casualty Insurance
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.75 USD | -1.74% | +1.18% | +13.64% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 545.2 | 246.4 | 187.5 | 45.91 | 415.3 | 509.1 | - |
Enterprise Value (EV) 1 | 545.2 | 246.4 | 187.5 | 45.91 | 415.3 | 509.1 | 509.1 |
P/E ratio | -18 x | -2.54 x | -3.21 x | -0.1 x | 1.36 x | 8.27 x | 6.94 x |
Yield | 1.9% | 4.2% | 5.53% | - | - | - | - |
Capitalization / Revenue | 0.66 x | 0.29 x | 0.3 x | - | 1.47 x | 1.55 x | 1.22 x |
EV / Revenue | 0.66 x | 0.29 x | 0.3 x | - | 1.47 x | 1.55 x | 1.22 x |
EV / EBITDA | - | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | 1.08 x | 0.62 x | 0.6 x | - | 2.62 x | 2.23 x | 1.7 x |
Nbr of stocks (in thousands) | 43,234 | 43,080 | 43,206 | 43,308 | 43,898 | 47,354 | - |
Reference price 2 | 12.61 | 5.720 | 4.340 | 1.060 | 9.460 | 10.75 | 10.75 |
Announcement Date | 2/20/20 | 2/24/21 | 2/23/22 | 3/2/23 | 2/29/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 825.1 | 846.7 | 634.5 | - | 281.9 | 328.7 | 418.3 |
EBITDA | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -32.61 | -132.1 | -83.86 | - | 91.97 | 80.2 | 96.6 |
Net income 1 | -29.87 | -96.45 | -57.92 | -468 | 309.9 | 61.75 | 74.38 |
Net margin | -3.62% | -11.39% | -9.13% | - | 109.94% | 18.79% | 17.78% |
EPS 2 | -0.7000 | -2.250 | -1.350 | -10.87 | 6.980 | 1.300 | 1.550 |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | 0.2400 | 0.2400 | 0.2400 | - | - | - | - |
Announcement Date | 2/20/20 | 2/24/21 | 2/23/22 | 3/2/23 | 2/29/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 162.7 | 154.5 | 102.4 | 115.8 | - | 55.58 | 65.22 | 68.89 | 95.98 | 98.57 |
EBITDA | - | - | - | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -18.6 | -6.202 | -44.31 | -32.9 | - | 19.59 | 15.96 | 16.29 | 19.31 | 28.63 |
Net income 1 | -14.32 | -2.316 | -33.17 | -69.03 | 10.57 | 14.28 | 12.29 | 12.54 | 14.87 | 22.04 |
Net margin | -8.8% | -1.5% | -32.41% | -59.61% | - | 25.7% | 18.85% | 18.21% | 15.49% | 22.36% |
EPS 2 | -0.3300 | -0.0500 | -0.7700 | -1.600 | 0.2400 | 0.3100 | 0.2600 | 0.2600 | 0.3100 | 0.4600 |
Dividend per Share 2 | 0.0600 | 0.0600 | 0.0600 | - | - | - | - | - | - | - |
Announcement Date | 11/11/21 | 2/23/22 | 5/9/22 | 8/8/22 | 11/13/23 | 2/29/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | -9.02% | -27.6% | -17.1% | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | 11.70 | 9.190 | 7.200 | - | 3.610 | 4.830 | 6.340 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 2/20/20 | 2/24/21 | 2/23/22 | 3/2/23 | 2/29/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+13.64% | 509M | |
+38.91% | 61.52B | |
+10.01% | 50.24B | |
+12.05% | 48.88B | |
+21.50% | 44.86B | |
+22.39% | 33.96B | |
+10.03% | 29.23B | |
+50.11% | 27.95B | |
+21.57% | 24.78B | |
-3.96% | 20.38B |
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- Financials American Coastal Insurance Corporation