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American Integrity Insurance Group, Inc. (AII)
NYSE:AII
US Market

American Integrity Insurance Group, Inc. (AII) Stock Statistics & Valuation Metrics

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Total Valuation

American Integrity Insurance Group, Inc. has a market cap or net worth of $381.79M. The enterprise value is $167.93M.
Market Cap$381.79M
Enterprise Value$167.93M

Share Statistics

American Integrity Insurance Group, Inc. has 19,579,008 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,579,008
Owned by Insiders39.80%
Owned by Institutions7.60%

Financial Efficiency

American Integrity Insurance Group, Inc.’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 38.16%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)38.16%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee940.43K
Profits Per Employee338.85K
Employee Count294
Asset Turnover0.23
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of American Integrity Insurance Group, Inc. is 4.9. American Integrity Insurance Group, Inc.’s PEG ratio is 0.02.
PE Ratio4.9
PS Ratio1.30
PB Ratio1.07
Price to Fair Value1.07
Price to FCF2.70
Price to Operating Cash Flow2.76
PEG Ratio0.02

Income Statement

In the last 12 months, American Integrity Insurance Group, Inc. had revenue of 276.49M and earned 99.62M in profits. Earnings per share was 5.78.
Revenue276.49M
Gross Profit178.45M
Operating Income115.06M
Pretax Income115.06M
Net Income99.62M
EBITDA117.34M
Earnings Per Share (EPS)5.78

Cash Flow

In the last 12 months, operating cash flow was 138.19M and capital expenditures -5.02M, giving a free cash flow of 133.18M billion.
Operating Cash Flow138.19M
Free Cash Flow133.18M
Free Cash Flow per Share6.80

Dividends & Yields

American Integrity Insurance Group, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.46
52-Week Price Change13.04%
50-Day Moving Average19.26
200-Day Moving Average
Relative Strength Index (RSI)45.83
Average Volume (3m)137.06K

Important Dates

American Integrity Insurance Group, Inc. upcoming earnings date is Jun 15, 2026, After Close (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateJun 15, 2026
Ex-Dividend Date

Financial Position

American Integrity Insurance Group, Inc. as a current ratio of 92.89, with Debt / Equity ratio of 0.18%
Current Ratio92.89
Quick Ratio92.89
Debt to Market Cap<0.01
Net Debt to EBITDA-1.73
Interest Coverage Ratio0.00

Taxes

In the past 12 months, American Integrity Insurance Group, Inc. has paid 15.44M in taxes.
Income Tax15.44M
Effective Tax Rate0.13

Enterprise Valuation

American Integrity Insurance Group, Inc. EV to EBITDA ratio is 1.33, with an EV/FCF ratio of 1.17.
EV to Sales0.56
EV to EBITDA1.33
EV to Free Cash Flow1.17
EV to Operating Cash Flow1.13

Balance Sheet

American Integrity Insurance Group, Inc. has $203.90M in cash and marketable securities with $618.00K in debt, giving a net cash position of $203.28M billion.
Cash & Marketable Securities$203.90M
Total Debt$618.00K
Net Cash$203.28M
Net Cash Per Share$10.38
Tangible Book Value Per Share$19.55

Margins

Gross margin is 64.54%, with operating margin of 41.61%, and net profit margin of 36.03%.
Gross Margin64.54%
Operating Margin41.61%
Pretax Margin41.61%
Net Profit Margin36.03%
EBITDA Margin42.44%
EBIT Margin41.61%

Analyst Forecast

The average price target for American Integrity Insurance Group, Inc. is $27.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$27.50
Price Target Upside41.03% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score