NASDAQ$ACIC

American Coastal Insurance Corporation · Q4 2025 earnings

Q4 2025 earnings · · After market close · Investor relations

Briefing

American Coastal Insurance reported its financial results for the fourth quarter and year ended December 31, 2025, showing significant increases in net income and earnings per share.

American Coastal Insurance Corporation delivered strong financial results for Q4 2025, with net income reaching $26.6 million and diluted EPS at $0.53, significantly outperforming the previous year. The company also reported a substantial increase in its book value per share, driven by decreased losses and LAE, despite a decrease in gross premiums written.

  • Net income for Q4 2025 was $26.6 million, a significant increase from $4.9 million in Q4 2024.
  • Diluted EPS for Q4 2025 was $0.53, up from $0.10 in Q4 2024.
  • Gross premiums written decreased by 18.6% to $114.5 million in Q4 2025.
  • Book value per share increased by 33.2% to $6.51 at December 31, 2025.

Headline financials

Total Revenue

$86.4M

Previous: $79.3M+9.0%
EPS (adj)

$0.52

Previous: $0.12+333.3%
Gross Premiums Written

$115M

Previous: $141M-18.6%
Combined Ratio

58.6%

Previous: 91.9%-36.2%
Return on Equity

36.0%

Previous: 8.7%+313.8%
Core Return on Equity

35.0%

Previous: 10.6%+230.2%
Book Value Per Share

$6.51

Previous: $4.89+33.1%
Net Premiums Earned

$79.3M

Previous: $73.5M+7.9%
Loss Ratio, Net

12.5%

Previous: 40.5%-69.1%
Expense Ratio, Net

46.1%

Previous: 51.4%-10.3%
Underlying Combined Ratio

58.9%

Previous: 65.9%-10.6%
Underlying Book Value Per Common Share

$6.66

Previous: $5.21+27.8%
Net Income

$26.6M

Previous: $4.95M+437.1%
Operating Income

$37.3M

Previous: $5.87M+535.2%

Revenue & EPS history

American Coastal Insurance · Revenue · Quarterly

$86.4M

Q4 2025+9%vs Q4 2024
Beat estimate in 3 of 6 quarters(50%)
ActualEstimate

Forward guidance

The company is strategically positioned for long-term value creation and growth initiatives, aiming to continue strengthening its liquidity and growing book value while rewarding shareholders.

Tailwinds

  • Strong underwriting results, with both quarterly and full-year underlying combined ratios outperforming the 65% target.
  • Continued strengthening of liquidity position.
  • Meaningful growth in book value.
  • Strategic positioning for long-term value creation.
  • Execution on growth initiatives moving forward.

Headwinds

  • Gross premiums written decreased by 18.6% in Q4 2025.
  • Ceding commission income decreased due to a reduction in quota share reinsurance coverage.
  • External management fees increased due to a one percent increase in the management fee and profit share accrual.
  • Capital market conditions can cause fluctuations in Accumulated Other Comprehensive Income (AOCI).
  • Forward-looking statements are subject to risks and uncertainties that could cause actual results to differ materially.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q4 2025

Historical avgQ4 2025

-0.9%

Avg return

Earnings day

+1.8%

Avg return

5 days after

-0.3%

Avg return

30 days after

44%

27 / 62 earnings

Positive

+28.7%

Q3 2023

Best reaction

-43.9%

Q4 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.9%-1.1%
Q4 2025-2.3%+1.3%-0.6%
Q3 2025-1.7%-2.9%-2.3%
Q1 2025+2.5%-4.0%-6.1%
Q4 2024-4.3%+0.7%-9.1%
Q3 2024-1.5%+4.5%+10.1%
Q2 2024-3.3%-9.8%-6.8%
Q1 2024-3.1%+4.9%-2.1%
Q3 2023+28.7%+10.5%+19.6%
Q2 2023-8.8%-8.0%-6.1%
Q4 2022-43.9%+35.8%+5.0%
Q1 2023-43.9%-15.9%+64.8%
Q3 2022-11.2%-12.8%-12.8%
Q2 2022-3.8%+3.8%-10.4%
Q1 2022-4.3%-8.2%-30.4%
Q4 2021+0.6%+2.9%-15.5%
Q3 2021+17.6%+10.3%+2.1%
Q2 2021-3.3%-6.8%-12.7%
Q1 2021+5.0%+2.5%-22.8%
Q4 2020+0.0%+0.6%-5.6%
Q3 2020-8.0%+9.7%+0.0%
Q2 2020+17.2%+24.1%-0.7%
Q1 2020-5.5%-6.2%-0.2%
Q4 2019+4.2%-3.7%+4.1%
Q3 2019+5.4%+8.4%-1.4%
Q2 2019+3.5%+7.7%+7.2%
Q1 2019+3.1%+2.6%-3.6%
Q4 2018-1.7%-4.5%-2.2%
Q3 2018+3.8%+4.2%+0.0%
Q2 2018-1.6%-1.0%-1.3%
Q1 2018-2.9%-4.9%-1.5%
Q4 2016+0.2%-2.7%-0.2%
Q4 2017+0.2%+6.7%+5.7%
Q3 2017+0.2%+0.5%+5.1%
Q2 2017+3.6%+5.7%-9.4%
Q1 2017-2.8%-3.3%-3.2%
Q3 2016+10.4%+21.3%+31.4%
Q2 2016-1.6%-4.5%-0.5%
Q1 2016-2.0%
Q4 2015-3.1%
Q3 2015+6.0%
Q2 2015-3.2%
Q1 2015+3.7%
Q4 2014+0.6%
Q3 2014+6.1%
Q2 2014+0.8%
Q1 2014+3.0%
Q4 2011-6.1%
Q4 2013-6.1%
Q3 2013-2.5%
Q2 2013-1.8%
Q1 2013+0.7%
Q4 2009+5.1%
Q3 2012+2.1%
Q2 2012-1.0%
Q1 2011-5.9%
Q1 2012+0.0%
Q3 2011+1.2%
Q3 2010+1.2%
Q4 2010+0.0%
Q2 2011+0.0%
Q2 2010+0.0%

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