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INDICATIVE · SAMPLE DATA
AII$19.3658

American Integrity Insurance Group Inc

Property & Casualty InsuranceVerified

American Integrity Insurance Group Inc has a market capitalization of $379.09 million, with a current market price of $19.36 per share. The company's diluted and basic shares outstanding are equal at 19.58 million, indicating no dilution from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for direct comparison to industry medians, as the valuation snapshot does not include return on invested capital (ROIC), operating margins, or other key performance indicators. This lack of data limits the ability to assess the company's efficiency and profitability relative to its peers in the Property & Casualty Insurance industry. The company's geographic and segment exposure is not disclosed in the available data, making it difficult to evaluate revenue concentration or diversification across regions or business lines. Without segment-specific revenue data, it is not possible to determine if the company is over-reliant on a single geographic market or product line. Looking ahead, the company's growth trajectory is not quantified in the available data. No numeric deltas or revenue history are provided to assess the direction of growth for the current or next fiscal year. Analysts, however, have assigned a mean price target of $25.50, with a median of $25.50 and a high of $28.00, suggesting a generally positive outlook. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The dilution risk is currently low, as there is no evidence of dilutive instruments or recent equity issuance that would increase shares outstanding. No adjustments have been applied to the valuation metrics, indicating that the current valuation is based on unadjusted financial data. Recent events, such as filings or transcripts, are not detailed in the available data, limiting the ability to assess any material developments that may affect the company's operations or financial position.

30-day price · AII(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyAmerican Integrity Insurance Group Inc
TickerAII
SectorFinancials
BusinessInsurance
Industry groupInsurance
IndustryProperty & Casualty Insurance
AI analysis

Business. American Integrity Insurance Group Inc provides property and casualty insurance services, operating primarily in the United States.

Classification. The company is classified under the Financials sector, specifically in the Insurance business sector and the Property & Casualty Insurance industry, with a confidence level of 0.92.

American Integrity Insurance Group Inc has a market capitalization of $379.09 million, with a current market price of $19.36 per share. The company's diluted and basic shares outstanding are equal at 19.58 million, indicating no dilution from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for direct comparison to industry medians, as the valuation snapshot does not include return on invested capital (ROIC), operating margins, or other key performance indicators. This lack of data limits the ability to assess the company's efficiency and profitability relative to its peers in the Property & Casualty Insurance industry. The company's geographic and segment exposure is not disclosed in the available data, making it difficult to evaluate revenue concentration or diversification across regions or business lines. Without segment-specific revenue data, it is not possible to determine if the company is over-reliant on a single geographic market or product line. Looking ahead, the company's growth trajectory is not quantified in the available data. No numeric deltas or revenue history are provided to assess the direction of growth for the current or next fiscal year. Analysts, however, have assigned a mean price target of $25.50, with a median of $25.50 and a high of $28.00, suggesting a generally positive outlook. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The dilution risk is currently low, as there is no evidence of dilutive instruments or recent equity issuance that would increase shares outstanding. No adjustments have been applied to the valuation metrics, indicating that the current valuation is based on unadjusted financial data. Recent events, such as filings or transcripts, are not detailed in the available data, limiting the ability to assess any material developments that may affect the company's operations or financial position.
Key takeaways
  • The company's market capitalization is $379.09 million, with a current market price of $19.36 per share.
  • No dilution is observed, as basic and diluted shares outstanding are equal at 19.58 million.
  • Analysts have assigned a mean price target of $25.50, indicating a generally positive outlook.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • Profitability and return metrics are not available for comparison to industry medians.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price$19.36
Market cap$379.1M
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Insurance · cohort 5 companies
MetricAIIActivity
Op margin3.5% medp25 -2.1% · p75 9.1%
Net margin13.6% medp25 -0.6% · p75 22.4%
Gross margin67.1% medp25 19.7% · p75 72.1%
CapEx / revenue1.8% medp25 0.4% · p75 5.5%
Debt / equity35.4% medp25 30.5% · p75 40.3%
Observations
IR observations
Mean price target25.50 USD
Median price target25.50 USD
High price target28.00 USD
Low price target23.00 USD
Mean recommendation2.00 (1=strong buy, 5=strong sell)
Strong-buy count1.00
Buy count4.00
Hold count1.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate2.83 USD
Last actual EPS5.97 USD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-07 19:05 UTC#336d5788
Market quoteclose USD 24.95 · shares 0.02B diluted
no public URL
2026-05-07 19:05 UTC#c29ad902
Source: analysis-pipeline (hybrid)Generated: 2026-05-04 10:28 UTCJob: 4e1463c6