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ACIC as of Nov 2 · 14:09 ET
ACICNasdaqFire, Marine & Casualty Insurance

American Coastal Insurance Corp · Brief

Next report

108 days

Feb 18 · after closeest.Q4 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
0 of 8≥ implied
avg implied
±12.0%
avg realized
±4.8%
Feb 27 '25±13.0%▼−4.33%×0.33
May 8 '25±11.4%▼−6.38%×0.56
Aug 6 '25±11.9%▲+5.21%×0.44
Q3 FY25±11.0%▼−1.69%×0.15
Feb 19 '26±6.5%▼−2.16%×0.33
Q1 FY26±14.0%▼−12.05%×0.86
Q2 FY26±17.9%▼−6.12%×0.34
Oct 29 '26±9.9%▼−0.09%×0.01
quarterimplied−20%0+20%realized×
Oct '26±9.9%▼−0.09%×0.01
Q2 FY26±17.9%▼−6.12%×0.34
Q1 FY26±14.0%▼−12.05%×0.86
Feb '26±6.5%▼−2.16%×0.33
Q3 FY25±11.0%▼−1.69%×0.15
Aug '25±11.9%▲+5.21%×0.44
2 older reports
May '25±11.4%▼−6.38%×0.56
Feb '25±13.0%▼−4.33%×0.33
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Feb 18 report · est.

Bull2 of 3

+9.30%change in shares held by largest reporting managers13F · Jun 30 '26
3tracked funds holding ACICN-PORT · Aug 31 '26

Bear2

7 of 24largest reporting managers that cut their stake in the latest quarter13F · Jun 30 '26
8 of 8recent reports where the move came in under the options implied rangeEarnings history
AI captions · Nov 2 '26once per report · top 2 per case

Linked exposure

ACIC report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 29impliedImplied move: ±9.9% into Oct 29 earnings (Oct 29 close).Source
Oct 21impliedImplied move: ±10.9% into Nov 4 earnings (Oct 21 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.