AII · American Integrity Insurance Group, Inc. · Metrics
$27.95
-0.64 (-2.24%)
At close · Oct 28
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$560.18M
Shares
19.59M
Volume · Oct 28
120.67K
Avg daily vol (3M)
197.61K
AII metrics
75 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$28.59
Market cap
$560.18M
Price action
20 metricsPrice change (1W)
-1.2%
Price change (30D)
+14.5%
Price change (3M)
+45.8%
Price change (6M)
+44.2%
Price change (YTD)
+37.3%
Price change (1Y)
+18.1%
Trailing year
Price change (5Y)
—
52-week high
$29.52
52-week low
$16.36
Change from 52-week high
-3.2%
Change from 52-week low
+74.8%
Annualized volatility
40.4%
Annualized volatility (3M)
38.9%
Beta
0.1
RSI (14D)
61.4
Price vs SMA 50
+8.0%
Price vs SMA 200
+37.9%
Avg volume (3M)
197,613
Relative volume
0.7
Average dollar volume
$5.07M
Company
3 metricsSector
Financial Services
Industry
Insurance - Property & Casualty
Shares outstanding
19.59M
Valuation
12 metricsP / E (TTM)
6.4
Trailing earnings · reciprocal yield 15.7%
PEG ratio
0.9
EV / revenue
0.8×
reciprocal yield 125.7%
EV / EBITDA
—
EV / EBIT
—
P / sales
1.7×
reciprocal yield 60.0%
P / book
1.5
reciprocal yield 66.0%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
3.2
reciprocal yield 30.8%
Earnings yield
15.7%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
3.6%
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
$1.02
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
2026-03-16
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-12
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
26.2%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$88.09M
Trailing 12 months
Diluted EPS (TTM)
$4.50
FCF margin
—
Effective tax rate
27.6%
Growth
11 metricsRevenue growth YoY
+54.6%
Year over year
Net income growth YoY
+24.2%
Revenue (TTM)
$336.20M
Trailing 12 months
EPS growth YoY
+7.4%
Shares change YoY
+15.5%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
23.8%
Return on assets
5.5%
Debt / equity
0.0
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$292.78M
Latest balance sheet
Cash & equivalents
$288.45M
Total assets
$1.61B
Total debt
$412,000
Cash flow & spend
7 metricsOperating cash flow (TTM)
$172.55M
Capital expenditures (TTM)
$8.91M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$1.06M
R&D / revenue
—
Stock compensation / revenue
0.3%
Ownership (13F)
9 metrics13F filers
100
13F filer change QoQ
0
Institutional ownership
55.0%
Conviction holders (share of 13F filers)
2.0%
Crowding (high-turnover and private-fund holders)
31.2%
Private-fund adviser ownership
30.1%
Active holders' share change QoQ
-6.2%
Holder tenure
4.5
Price vs estimated holder cost
+0.2%
Ownership (registered funds)
1 metricsIndex-fund ownership
7.4%
Short interest
3 metricsShort interest
2.3%
Latest settlement · 2.1 days to cover
Days to cover
2.1d
Short-squeeze score
49 / 100
Insider activity
2 metricsNet insider buying (90D)
−$17.46M
Insider-sentiment score
19 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
2007587
CUSIP
026948109
13F (30d)
14 filings
14 filers
Visit website
Investor relations