ACIC Smart Money
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: $11.12 (+0.18, +1.60%)
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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🏦 Institutional Activity
Latest: Q2 2026169
Institutions Holding
-3 vs prior
32.6%
Ownership
-3.21%
19
New
49
Increased
70
Reduced
31
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-22 | MARTZ BRAD | officer: president & ceo | P-Purchase | 10,000 | $9.15 | $92K | Filing |
| 2026-08-17 | Griffith Christopher | officer: chief operating officer | S-Sale | 19,672 | $9.41 | $185K | Filing |
| 2026-08-17 | Griffith Christopher | officer: chief operating officer | S-Sale | 22,000 | $9.40 | $207K | Filing |
| 2026-07-15 | Crawford Troy J | officer: chief underwriting officer | F-Tax Withholding | 478 | $10.13 | $5K | Filing |
| 2026-05-26 | Peed Daniel | director | A-Grant/Award | 5,000 | $— | $0 | Filing |
| 2026-05-26 | Whittemore Kent G | director | A-Grant/Award | 5,000 | $— | $0 | Filing |
| 2026-05-26 | Branch Gregory C | director | A-Grant/Award | 5,000 | $— | $0 | Filing |
| 2026-05-26 | Brown Deirdre A | director | A-Grant/Award | 5,000 | $— | $0 | Filing |
| 2026-05-26 | DAVIS KERN MICHAEL | director | A-Grant/Award | 5,000 | $— | $0 | Filing |
| 2026-05-26 | HOOD III WILLIAM H. | director | A-Grant/Award | 5,000 | $— | $0 | Filing |
| 2026-05-26 | Hogan Michael | director | A-Grant/Award | 5,000 | $— | $0 | Filing |
| 2026-05-26 | Maroney Patrick | director | A-Grant/Award | 5,000 | $— | $0 | Filing |
| 2026-05-26 | POITEVINT ALEC II | director | A-Grant/Award | 5,000 | $— | $0 | Filing |
| 2026-05-07 | MARTZ BRAD | officer: president & ceo | M-Option Exercise | 32,093 | $— | $0 | Filing |
| 2026-05-07 | MARTZ BRAD | officer: president & ceo | F-Tax Withholding | 12,838 | $10.85 | $139K | Filing |
| 2026-05-07 | Griffith Christopher | officer: chief operating officer | M-Option Exercise | 12,838 | $— | $0 | Filing |
| 2026-05-07 | Griffith Christopher | officer: chief operating officer | F-Tax Withholding | 4,751 | $10.85 | $52K | Filing |
| 2026-05-07 | Adler Brooke | officer: secretary | M-Option Exercise | 11,234 | $— | $0 | Filing |
| 2026-05-07 | Adler Brooke | officer: secretary | F-Tax Withholding | 2,737 | $10.85 | $30K | Filing |
| 2026-05-07 | Castle Svetlana | officer: chief financial officer | M-Option Exercise | 8,826 | $— | $0 | Filing |
| 2026-05-07 | Castle Svetlana | officer: chief financial officer | F-Tax Withholding | 3,532 | $10.85 | $38K | Filing |
| 2026-05-07 | Gray James Andy | officer: chief compliance/risk officer | M-Option Exercise | 8,826 | $— | $0 | Filing |
| 2026-05-07 | Gray James Andy | officer: chief compliance/risk officer | F-Tax Withholding | 3,042 | $10.85 | $33K | Filing |
| 2026-05-04 | MARTZ BRAD | officer: president & ceo | F-Tax Withholding | 22,589 | $11.65 | $263K | Filing |
| 2026-05-04 | Griffith Christopher | officer: chief operating officer | M-Option Exercise | 31,057 | $— | $0 | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
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| AQR CAPITAL MANAGEMENT LLC | 252,090 | $3M | +36,498 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 239,381 | $3M | -32,406 | 2026-06-30 | Filing |
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| Crews Bank & Trust | 189,075 | $2M | — | 2026-06-30 | Filing |
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