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AII

American Integrity Insurance Group, Inc.
$19.05 -0.10 (-0.52%) At close · Jul 8
Market Cap
$372.44M
Shares
19,590,817

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$19.05 Open$19.11 Day$18.88–19.13 52W$15.91–24.97 Avg vol 30d134K Short int196K · 1.0% float · 1.3d Short vol59% Last earningsMay 12, 2026 DataMay 2025–Jul 2026 Filing10-Q · May 14
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Bullish Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −4%
below
Price vs 50-day avg +6%
above
RSI (14) 60
neutral
MACD trend Positive
52-week position 35%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return +14%
trailing
6-month return +4%
trailing
YTD return −3%
this year
Relative strength −3%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $18 › 200d $20 — 200d above 50d
Institutional flow Distributing
1 of 99 funds reported for Jun 30 · net -9 sh shares
Insider flow Accumulating
Net +$2.5M over 90 days · 0% sells
Short interest Falling
1.00% of float · ▼ -8.3% MoM · 1.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
99 holders — near 1-yr high, broad support
Squeeze score 45
elevated · 0–100
Fundamentals
Excellent
Revenue growth +35%
Y/Y
EPS growth +92%
Y/Y
Free cash flow $133.2M
Valuation P/E 4.3
below peers
Balance sheet $203.3M
net cash
Quant / Vol
risk profile
Moderate
Volatility 40%
annualized · 1-yr
Max drawdown −34%
past year
ATR 3.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
Next earnings call
Aug 5, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 14, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Technicals

      trend & momentum for long-term holders Buy
      0 · 5 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −4% Neutral
      Price vs 50-day avg
      +6% Bullish
      RSI (14)
      60 Neutral
      MACD trend
      Positive Bullish
      52-week position
      35% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $18 › 200d $20 — 200d above 50d
      Institutional flow Distributing
      1 of 99 funds reported for Jun 30 · net -9 sh shares
      Insider flow Accumulating
      Net +$2.5M over 90 days · 0% sells
      Short interest Falling
      1.00% of float · ▼ -8.3% MoM · 1.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      99 holders — near 1-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $16 Now $19 · 35% 52-wk high $25
      vs 200-day avg -4% vs 50-day avg +6%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted earnings per share non-GAAP $1.03 Q1 2026
      Policies-in-force 437,308 Q1 2026
      Georgia policies in force growth 332% as of March 31, 2026 call
      independent agents policies in force growth 9% through March Q1 2026 call
      new policies per business day in Tri-County middle-aged home markets 120 Q1 2026 call
      South Carolina policies in force growth 119% as of March 31, 2026 call
      Combined ratio 63.7% Full Year 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Insurance - Property & Casualty — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      AII
      American Integrity Insurance Group, Inc.
      this stock
      $372.44M -3.5% +35.3% 4.3 1.0%
      CB
      Chubb Ltd
      $134.90B +14.1% +6.5% 12.3 1.1%
      PGR
      Progressive Corp/Oh/
      $133.76B +8.8% +16.3% 11.6 1.3%
      TRV
      Travelers Companies, Inc.
      $71.76B +16.9% +5.2% 10.1 2.8%
      ALL
      Allstate Corp
      $64.01B +21.3% +5.6% 5.5 3.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      99
      % held
      56.1%
      Reported
      1 of 99
      Top holder
      Boston Partners
      Held Float
      View
      Held by Funds
      Fund positions
      124
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      195.7K
      Days to cover
      1.3d
      Change
      -17.8K sh
      View
      Short Volume
      Short vol %
      59%
      As of
      Jul 9, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      542
      Value
      $9.2K
      As of
      May 26, 2026
      View
      Off-Exchange
      Off-exchange %
      41.9%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Cluster buy
      Net (90d)
      +$2.5M
      Buyers / Sellers
      4 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $276.5M
      Net income (FY)
      $99.6M
      EPS diluted
      $5.65
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 12, 2026
      This year
      11
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 12, 2026
      View
      Investor Relations
      Latest news
      American Integrity Insurance Grou…
      Published
      Jun 1, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      AII +1.2% +13.6% +4.4% +1.2% -3.5%
      SPY -0.2% +0.8% +7.4% -0.2% +9.3%
      vs SPY +1.4% +12.8% -3.0% +1.4% -12.8%

      Capital returns

      Latest dividend
      $1.02 / share · ex Mar 16, 2026
      Paid (TTM)
      $1.02 / share · 1 payout
      Dividend yield (TTM, derived)
      · history filling in

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 2007587 CUSIP 026948109 13F (30d) 1 filings 1 filers Visit website Investor relations