ACIC NASDAQ
American Coastal Insurance Corporation
1W: -0.3%
1M: +18.4%
3M: +2.5%
YTD: -2.2%
1Y: -6.2%
3Y: +54.6%
5Y: +200.8%
$10.94
-0.19 (-1.71%)
After Hours: $11.29 (+0.35, +3.20%)
Weekly Expected Move ±4.8%
$10
$11
$11
$12
$12
Credit Risk of going bust: lower than 59% of companies Debt: 4.0% of company value Bonds: $103.0M held by 6 funds, 181 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.04 (down 99.6%), American Coastal Insurance Corporation would be worth roughly what it owes.
Total debt $125.6M against a stock market value of $3.03B.
Distance to default 6.07 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $41.1M (short-term plus half of long-term), stock volatility 68.8%; Altman Z 4.03. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.04 (down 99.6%), American Coastal Insurance Corporation would be worth roughly what it owes.
Total debt $125.6M against a stock market value of $3.03B.
Distance to default 6.07 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $41.1M (short-term plus half of long-term), stock volatility 68.8%; Altman Z 4.03. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Oct Typical
☀️
Sunny
+31.2% YTD avg
Midterm Year
⛈️
Stormy
-17.8% YTD avg
2026 Now
🌧️
Rainy
Below typical
20yr Avg YTD
+31.2%
Day 205 of 252
Midterm Year YTD
-17.8%
Presidential cycle avg
2026 YTD
-2.2%
Below 20yr avg
Typical Vol
53%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
+7.4%
Midterm
☁️
+0.9%
42% win
52% vol
Feb
20yr
💨
+11.4%
Midterm
☁️
-0.7%
47% win
83% vol
Mar
20yr
💨
+16.5%
Midterm
🌧️
-3.3%
32% win
64% vol
Apr
20yr
⛈️
+19.9%
Midterm
⛈️
-7.5%
26% win
79% vol
May
20yr
💨
+27.9%
Midterm
⛈️
-7.2%
58% win
63% vol
Jun
20yr
⛈️
+21.3%
Midterm
⛈️
-10.8%
42% win
44% vol
Jul
20yr
⛈️
+20.2%
Midterm
⛈️
-21.6%
32% win
41% vol
Aug
20yr
💨
+33.0%
Midterm
⛈️
-18.4%
47% win
52% vol
Sep
20yr
⛈️
+33.7%
Midterm
⛈️
-21.4%
53% win
75% vol
Oct
20yr
🌫️
+31.9%
Midterm
⛈️
-15.8%
47% win
53% vol
Now:
+23.1%
Nov
20yr
💨
+39.9%
Midterm
⛈️
-14.2%
68% win
77% vol
Dec
20yr
💨
+17.0%
Midterm
💨
+59.3%
58% win
75% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: -2.2%