Financials / Insurance - Property & CasualtyUpdated 2026-05-10 22:07 UTC

AII stock hub

American Integrity Insurance Group, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

386.3M

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

AII

In the news

Latest news · AII

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E7.1

P25 8.8P50 10.4P75 13.1

Trailing P/E4

P25 10.9P50 14.7P75 36.2

ROE39.9

P25 4.9P50 10.4P75 15

ROIC30.4

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All AII market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

218

Groups with data

Currency

USD

Showing 218 of 218 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0002007587
Company name	American Integrity Insurance Group, Inc.
Country	United States
Country code	US
Cusip	026948109
Employees	313
Employees Change	19%
Employees Change Percent	6.46
Enterprise value	$183.5M
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Insurance - Property & Casualty
IPO Date	2025-05-08
Isin	US0269481091
Last refreshed	2026-05-10
Market cap	$386.3M
Market cap category	Small-Cap
Price	$19.73
Price currency	USD
Rev Per Employee	883,338.66x
Sector	Financials
Sic	6331
Symbol	AII
Website	https://www.aii.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	25.22%
EV Earnings	1.88x
EV Sales Forward	0.49x
EV/EBIT	1.59x
EV/EBITDA	1.56x
EV/FCF	1.38x
EV/Sales	0.66x
FCF yield	34.47%
Forward P/E	7.08x
P/B ratio	1.15x
P/E ratio	3.97x
P/S ratio	1.4x
PS Forward	1.03x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	41.61%
EBITDA Margin	42.44%
FCF margin	48.17%
Gross margin	56.79%
Gross Profit	$157M
Net Income	$97.4M
Net Income Growth	150.67%
Net Income Growth Q	148.49%
Net Income Growth Quarters	4%
Net Income Growth Years	2%
Pretax Margin	41.61%
Profit Margin	36.03%
Profit Per Employee	$311,281
Profitable Years	3
ROA	5.94
ROCE	17.76
ROE	39.9
ROIC	30.39

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth	91.71
EPS Growth Q	70.11
EPS Growth Quarters	4
EPS Growth Years	2
FCF Growth	-9.77%
FCF Growth Q	-67.1%
OCF Growth	-7.2%
OCF Growth Q	-67.13%
Revenue Growth	35.3x
Revenue Growth Q	1.42x
Revenue Growth Quarters	4x
Revenue Growth Years	2x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.23
Assets	$1.2B
Cash	$222M
Debt	$1.1M
Debt EBITDA	$0.01
Debt Equity	$0
Debt FCF	$0.01
Equity	$337M
Liabilities	$888.1M
Net Cash	$202.8M
Net Cash By Market Cap	$52.5
Net Cash Growth	19.61%
Net Debt EBITDA	$-1.73
Net Debt Equity	$-0.6
Net Debt FCF	$-1.52
Tangible Book Value	$337M
Tangible Book Value Per Share	$17.21

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.48
Net Working Capital	$74.8M
Quick ratio	0.46
Working Capital	$277.8M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-33.56%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	$1.02
Dividend Years	1
Dividend Yield	5.17%
Ex Div Date	2026-03-16
Last Dividend	$1.02
Payout Ratio	18.05%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
200-day SMA	20.17
50-day SMA	19.27
50-day SMA vs 200-day SMA	50under200
All Time High	26.36
All Time High Change	-25.15%
All Time High Date	2025-11-11
All Time Low	15.78
All Time Low Change	25.07%
All Time Low Date	2025-06-12
ATR	0.64
Beta1y	0.52
Beta2y	0.52
Ch YTD	-5.28
High	19.88
High52	26.36
High52 Date	2025-11-11
High52ch	-25.15%
Low	19.19
Low52	15.78
Low52 Date	2025-06-13
Low52ch	25.07%
Ma50ch	2.39%
Price vs 200-day SMA	-2.18%
RSI	55.25
RSI Monthly	0
RSI Weekly	51.12
Sharpe ratio	0.65x
Sortino ratio	1.12
Total Return	-28.39%
Tr YTD	-0
Tr1m	6.36%
Tr1w	1.91%
Tr3m	13.88%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	7
Analyst Count Top	4
Analyst Price Target Top	$26.25
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$0.99
Earnings EPS Estimate Growth	-99.66
Earnings Revenue Estimate	91,217,200x
Earnings Revenue Estimate Growth	26.89x
Operating Income	$115.1M
Operating margin	41.61
Price target	$26.33
Price Target Change	$33.45
Price Target Change Top	$33.05

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	11,817,748%
Float Percent	60.35%
Net Borrowing	-411,000
Shares Insiders	16.8%
Shares Institutions	59.47%
Shares Out	19,581,343
Shares Qo Q	0.02%
Shares Yo Y	33.56%
Short Float	2.08%
Short Ratio	1.99
Short Shares	1.26

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$122.6M
Average Volume	67,773.45x
Bv Per Share	17.21
CAPEX	$-5M
Ch1m	6.36
Ch1w	1.91
Ch3m	7.87
Ch6m	-21.11
Change	0.31%
Change From Open	1.23
Close	19.67
Days Gap	-0.92
Dollar Volume	1,320,982.7
Earnings Date	2026-05-12
Earnings Time	amc
EBIT	$115.1M
EBITDA	$117.3M
EPS	$5.65
F Score	6
FCF	$133.2M
FCF EV Yield	72.57x
FCF Per Share	$6.8
Financing CF	61,734,000
Fiscal Year End	December
Founded	2,006
Graham Number	46.77882
Graham Upside	137.1
Income Tax	$15.4M
Investing CF	-135,079,000
Ipr	23.31
Iprfo	6.65
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-02-24
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-02-27
Ma150	20.39
Ma150ch	-3.23%
Ma20	19.27
Ma20ch	2.38%
Net CF	64,847,000
Next Earnings Date	2026-05-12
Open	19.49
Optionable	No
P FCF Ratio	2.9
P OCF Ratio	2.8
Payment Date	2026-03-30
Position In Range	78.26
Ppne	6,167,000
Price Date	2026-05-08
Price EBITDA	$3.29
Ptbv Ratio	1.15
Relative Volume	0.99x
Revenue	276,485,000x
SBC By Revenue	3.84x
Share Based Comp	10,609,000
Tax By Revenue	5.58x
Tax Rate	13.42%
Tr6m	-16.72%
Us State	Florida
Volume	66,953

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

AII dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.2%

$1.02 annual per share

Payout ratio

+18.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-28.4%

Next ex-dividend date: 2026-03-16

Ownership

Who owns AII?

Insider, institutional, and short-interest positioning.

Institutional ownership

+59.5%

Float: +60.4% of shares outstanding

Insider ownership

+16.8%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

AII momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

55.3

Neutral momentum band

Price vs 200-day MA

-2.2%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.65

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

AII vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	घटाएँ
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	घटाएँ
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	घटाएँ

Questions

About AII

Hub-level FAQ points readers to the deeper analysis pages.

What is the current AII stock rating?

American Integrity Insurance Group, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full AII analysis?

The full report lives at /stocks/AII/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for AII?

The latest report frames AII around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the AII page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.