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American Integrity Insurance Group, Inc. (AII)
NYSE:AII
US Market
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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 $524.56M. The enterprise value is $402.37M.
Market Cap$524.56M
Enterprise Value$402.37M

Share Statistics

American Integrity Insurance Group, Inc. has 19,595,167 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,595,167
Owned by Insiders37.95%
Owned by Institutions21.35%

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 Employee883.34K
Profits Per Employee318.28K
Employee Count313
Asset Turnover0.23
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of American Integrity Insurance Group, Inc. is 5.9. American Integrity Insurance Group, Inc.’s PEG ratio is 0.02.
PE Ratio5.9
PS Ratio1.30
PB Ratio1.07
Price to FCF2.70
Price to Operating Cash Flow3.04
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 172.55M and capital expenditures -4.44M, giving a free cash flow of 168.12M billion.
Operating Cash Flow172.55M
Free Cash Flow168.12M
Free Cash Flow per Share8.58

Dividends & Yields

American Integrity Insurance Group, Inc. pays an annual dividend of $1.02, resulting in a dividend yield of 5.32%
Dividend Per Share$1.02
Dividend Yield5.32%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.27
52-Week Price Change21.93%
50-Day Moving Average24.92
200-Day Moving Average19.98
Relative Strength Index (RSI)60.86
Average Volume (3m)190.67K

Important Dates

American Integrity Insurance Group, Inc. upcoming earnings date is Nov 17, 2026, After Close (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―

Financial Position

American Integrity Insurance Group, Inc. as a current ratio of 92.89, with Debt / Equity ratio of 9.06%
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 $519.01M in cash and marketable securities with $33.48M in debt, giving a net cash position of $485.53M billion.
Cash & Marketable Securities$519.01M
Total Debt$33.48M
Net Cash$485.53M
Net Cash Per Share$24.78
Tangible Book Value Per Share$19.55

Margins

Gross margin is 66.84%, with operating margin of 41.61%, and net profit margin of 36.03%.
Gross Margin66.84%
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 $28.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$28.67
Price Target Upside10.26% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―

Scores

Smart Score9
AI Score―