Event-Driven Stocks

AMERICAN COASTAL INSURANCE Corp

ACICNasdaq

Financials · Fire, Marine & Casualty Insurance · DE · SEC filings ↗ · Compare ⊕

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Signs5 good1 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$335.4M$296.7M$264.4M$221.7M$228.7M$846.7M
Operating income$140.3M$99.6M$93.9M−$8.7M−$10.5M−$132.2M
Net income$106.8M$75.7M$309.9M−$469.9M−$57.9M−$96.5M
Total assets$1.07B$1.22B$1.06B$2.84B$2.70B$2.85B
Total liabilities$755.2M$980.5M$893.6M$3.02B$2.37B$2.43B
Equity$317.6M$235.7M$168.8M−$182.0M$312.4M$395.8M
EPS (diluted)$2.15$1.54$6.98$-10.91$-1.35$-2.25
Shares out.48.2M47.8M43.3M43.3M43.1M43.0M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
41.8%
Net margin
31.8%
Return on equity
33.6%
Return on assets
10.0%
Return on capital (ROCE)
Liabilities / assets
70.4%
Debt / equity
2.38×
Book value / share
$6.58
Revenue growth (YoY)
13.1%
Net income growth (YoY)
41.1%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
3.3%clean
Piotroski F-Score
6/8mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
77
/ 100
Profitability 100Growth 100Catalyst 67Earnings quality 67Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe1 warning5 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • High leverage (liabilities > 70% of assets)
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026985,1763.1+35.5%
Apr 30, 2026726,9135.0-1.4%
Apr 15, 2026736,8684.3+9.0%
Mar 31, 2026676,0234.9+8.8%
Mar 13, 2026621,1292.5+23.8%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗
  • 8-KMay 29, 2026
  • 4May 28, 2026
  • 4May 28, 2026
  • 4May 28, 2026
  • 4May 28, 2026
  • 4May 28, 2026
  • 4May 28, 2026
  • 4May 28, 2026
  • 4May 28, 2026
  • 4May 28, 2026
  • 3May 28, 2026
  • 8-KMay 15, 2026
  • 4May 14, 2026
  • 4May 14, 2026
  • 4May 14, 2026

Event-driven situations (3)

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