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AII
(NYSE)
American Integrity Insurance Group, Inc.
$17.95-- (--)
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American Integrity Insurance Group (AII) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap351.45M
Enterprise Value213.43M
Trailing P/E4.32
Forward P/E3.37

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.19
Forward Price/Sales0.93
Price/Book (mrq)1.05
Price/Tangible Book (mrq)1.05
Price/FCF (ttm)4.97
Price/OCF (ttm)4.57
PEG Ratio0.18

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.72
EV/Earnings2.62
EV/EBITDA2.09
EV/EBIT1.86
EV/FCF3.02

Stock Price

Current price, 52-week range, and moving averages

Current Price$17.95
1-Day Change-0.99%
52-Week High$26.36
52-Week Low$16.19
52-Week Change2.28%
YTD Change-11.05%
1-Year Change2.51%
50-Day MA$17.70
200-Day MA$19.70
Avg Volume (30 day)127.58K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding19.58M
Book Value per Share$17.13
Net Cash per Share$7.05
FCF per Share$3.61

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin64.20%
EBITDA Margin (ttm)34.51%
EBIT Margin (ttm)38.93%
Operating Margin (ttm)33.64%
Pretax Margin (ttm)33.64%
Profit Margin (ttm)27.56%
FCF Margin (ttm)23.93%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)24.27%
Return on Assets (ttm)6.93%
Return on Invested Capital (ttm)47.73%
Return on Capital Employed (ttm)9.83%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue295.53M
Gross Profit189.74M
Operating Income99.40M
Pretax Income99.40M
Net Income81.44M
EBITDA101.98M
EBIT115.06M
Diluted EPS$4.30

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth27.42%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.18B
Cash & Securities (mrq)171.18M
Net Cash (mrq)138.01M
Net Cash per Share$7.05

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)33.17M
Working Capital (mrq)210.88M
Total Equity (mrq)335.48M
Book Value per Share$17.13

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)45.55
Quick Ratio (mrq)45.55
Debt/Equity (mrq)0.10
Debt/EBITDA (ttm)0.33
Debt/FCF (ttm)0.47

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.02
Dividend Yield5.68%
Payout Ratio (Earnings)23.70%
Payout Ratio (FCF)28.24%
Ex-Dividend DateMar 16, 2026
Pay DateMar 30, 2026

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield23.17%
FCF Yield20.12%
Buyback Yield-12.70%
Total Shareholder Yield-7.02%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.89
Piotroski F-Score9/9
Dividend Score49.85

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$127.74
Lynch Upside/Downside611.65%
Graham Number$40.73
Graham Upside/Downside126.92%

Frequently Asked Questions About American Integrity Insurance Group Statistics

What are the key financial metrics for AII?

American Integrity Insurance Group, Inc. (AII) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is AII's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether American Integrity Insurance Group is overvalued or undervalued.

How do I read AII's profitability ratios?

American Integrity Insurance Group's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do AII's debt ratios indicate?

The financial health section shows American Integrity Insurance Group's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is AII's dividend analysis?

The dividend section covers American Integrity Insurance Group's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.