Skip to content

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot Corporation logo
Cabot CorporationCBT
1.1×-0.3×
Travel + Leisure logo
Travel + LeisureTNL
+1.6×
Unifirst logo
UnifirstUNF
-0.2×-0.1×
HES
Hess MidstreamHESM
3.1×-0.1×
Helen Of Troy logo
Helen Of TroyHELE
4.8×+2.6×
CorMedix logo
CorMedixCRMD
-0.9×

Other financials

Income statement

See full
Revenue$71.2M-1.4%
Operating income$25.5M+1.7%
Net income$19.3M-9.8%
EPS (diluted)$0.39-9.3%

Balance sheet

See full
Cash & equivalents$238.9M-6.0%
Total debt$152.5M+0.1%
Total equity$331.7M+27.1%
Total assets$997.0M-14.0%

Cash flow

See full
Operating cash flow-$5.7M-122%
CapEx$136.0K+41.7%
Free cash flow-$5.9M-122%

Valuation

See full
Market cap$521.47M+3.8%
Enterprise value$435.04M+8.6%
P/E-1.9×
P/S1.6×-0.1×

Profitability

See full
Operating margin42.1%+10.9pp
Net margin31.3%+7.0pp
FCF margin48.7%

Returns & leverage

See full
Return on equity35.4%+3.7pp
Debt / equity0.5×-0.1×

Where this comes from

Calculated from American Coastal Insurance Corporation’s reported figures.

The official record: American Coastal Insurance Corporation’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about American Coastal Insurance Corporation's net debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is American Coastal Insurance Corporation's net debt?
American Coastal Insurance Corporation (ACIC) reported net debt of -$86.44M in Q1 2026.
How has American Coastal Insurance Corporation's net debt changed year-over-year?
American Coastal Insurance Corporation's net debt increased by 15.1% year-over-year, from -$101.84M to -$86.44M.
What is the long-term trend for American Coastal Insurance Corporation's net debt?
Over 5 years (2020 to 2025), American Coastal Insurance Corporation's net debt has grown at a -0.1% compound annual growth rate (CAGR), from -$141.11M to -$140.37M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.