AII
American Integrity Insurance Group, Inc. NYSE Listed May 8, 2025$16.76
-4.23%
vs $17.50
Mkt Cap $328.3M
52w Low $16.19
5.6% of range
52w High $26.36
50d MA $17.98
200d MA $19.97
P/E (TTM)
3.0x
EV/EBITDA
0.7x
P/B
0.9x
Debt/Equity
0.0x
ROE
6.2%
P/FCF
2.2x
RSI (14)
54.80
ATR (14)
$0.63
Beta
1.64
50d MA
$17.98
200d MA
$19.97
Avg Volume
137.2K
American Integrity Insurance Group, Inc. is an insurance provider that offers a range of coverage options, including policies for homeowners, new home construction, vacant homes, condos, rental and seasonal dwellings, manufactured homes, and golf carts. The company also provides insurance for watercraft and services like binding arbitration.
5426 Bay Center Dr, Suite 600 · Tampa, FL 33609 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 24, 2026 | AMC | 0.80 | 1.11 | +38.2% | 18.19 | +7.1% | +10.3% | +4.0% | -2.4% | +3.9% | -3.5% | — |
| Nov 11, 2025 | AMC | 0.61 | 0.71 | +16.4% | 26.19 | -4.5% | -6.5% | +1.3% | +0.6% | -3.2% | -4.1% | — |
| Aug 12, 2025 | AMC | 1.69 | 1.84 | +8.9% | 17.77 | +0.7% | -1.0% | +6.1% | +2.2% | -1.6% | -2.3% | — |
| Jun 9, 2025 | AMC | 1.92 | 1.95 | +1.6% | 17.00 | +3.1% | -3.5% | -1.8% | -0.7% | +2.9% | +0.5% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 7 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $19.47 | $19.01 | -2.4% | -4.7% | +1.6% | -0.1% | -3.2% | +1.7% |
| Mar 9 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $19.50 | $19.37 | -0.7% | -2.8% | +2.3% | -2.0% | +0.0% | +1.7% |
| Nov 18 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $24.15 | $22.72 | -5.9% | -4.1% | -10.4% | -7.2% | +2.5% | +1.6% |
| Nov 17 | Citizens | Maintains | Market Outperform → Market Outperform | — | $24.96 | $24.69 | -1.1% | -3.2% | -4.1% | -10.4% | -7.2% | +2.5% |
| Oct 14 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $23.18 | $23.15 | -0.1% | +2.9% | -0.0% | -3.1% | +0.3% | -2.1% |
| Oct 6 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $22.73 | $23.05 | +1.4% | +1.1% | +2.8% | +1.1% | -1.5% | -1.3% |
| Oct 6 | Piper Sandler | Maintains | Overweight → Overweight | — | $22.73 | $23.05 | +1.4% | +1.1% | +2.8% | +1.1% | -1.5% | -1.3% |
| Sep 22 | Raymond James | Maintains | Outperform → Outperform | — | $21.51 | $21.54 | +0.1% | +4.4% | -2.1% | -2.6% | -0.2% | +2.9% |
| Aug 18 | Raymond James | Maintains | Outperform → Outperform | — | $19.07 | $19.14 | +0.4% | -1.6% | -2.3% | -2.0% | +0.8% | +1.7% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 9, 2026 | SOWELL JAMES E | — | Buy | 79,497 | $16.85 | $1.3M | 4,610,180 | +0.89% | -4.23% |
| Jun 8, 2026 | SOWELL JAMES E | — | Buy | 33,628 | $16.91 | $569K | 4,530,683 | +0.89% | -4.23% |
| Jun 5, 2026 | SOWELL JAMES E | — | Buy | 23,231 | $16.92 | $393K | 4,497,055 | +0.89% | -4.23% |
| May 26, 2026 | MATHIS STEVEN B | — | Buy | 3,000 | $16.82 | $50K | 6,126 | -0.60% | -1.01% |
| May 22, 2026 | Smathers Steven E | — | Buy | 2,900 | $16.99 | $49K | 177,827 | -0.60% | -1.01% |
| May 22, 2026 | Clark David Lewis | Chairman | Buy | 5,830 | $17.15 | $100K | 23,426 | +0.30% | +0.96% |
8-K
American Integrity Insurance Group, Inc. -- 8-K Filing
Jun 12
8-K · 7.01
! Medium
American Integrity Insurance Group, Inc. -- 8-K 7.01: Regulation FD Disclosure
American Integrity Insurance Group disclosed material information via press release on June 1, 2026, under Regulation FD requirements, ensuring fair disclosure to all investors simultaneously.
Jun 1
8-K
Unknown — 8-K Filing
Executive's prior investment banking and asset management experience suggests AII may pursue strategic M&A opportunities or capital raises, potentially signaling management confidence in executing growth initiatives that could enhance shareholder value.
Apr 6
8-K · 8.01
!! High
American Integrity Insurance Group, Inc. -- 8-K 8.01: Material Event / Announcement
American Integrity Insurance Group disclosed a material event in its 8-K filing, though the specific details require reviewing the full document to assess potential investor impact on the property insurer's stock.
Mar 3
8-K · 7.01
! Medium
American Integrity Insurance Group, Inc. -- 8-K 7.01: Regulation FD Disclosure
American Integrity Insurance Group furnished a presentation to investors via SEC filing, suggesting management is communicating updates about company operations or strategic direction to shareholders.
Feb 27
8-K
American Integrity Insurance Group, Inc. -- 8-K Filing
American Integrity Insurance Group reported its 2025 full-year earnings results, providing investors updated financial performance metrics and operational insights for the homeowners insurance provider.
Feb 24
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Boston Partners | 1,473,831 | $28M | Added | Mar 2026 |
| 2 | Wasatch Advisors Lp | 1,192,192 | $23M | Added | Mar 2026 |
| 3 | Mink Brook Asset Management Llc | 842,438 | $16M | Added | Mar 2026 |
| 4 | Vanguard Capital Management Llc | 454,833 | $9M | New | Mar 2026 |
| 5 | Russell Investments Group, Ltd. | 369,286 | $7M | Added | Mar 2026 |
| 6 | Two Sigma Investments, Lp | 339,113 | $7M | Added | Mar 2026 |
| 7 | Bank Of America Corp /de/ | 293,443 | $6M | Added | Mar 2026 |
| 8 | Acadian Asset Management Llc | 209,214 | $4M | Added | Mar 2026 |
| 9 | Walleye Capital Llc | 205,028 | $4M | Reduced | Mar 2026 |
| 10 | Morgan Stanley | 188,174 | $4M | Added | Dec 2025 |
| 11 | Citadel Advisors Llc | 198,385 | $4M | Reduced | Mar 2026 |
| 12 | Millennium Management | 181,180 | $3M | Reduced | Mar 2026 |
| 13 | Renaissance Technologies Llc | 136,800 | $3M | Reduced | Mar 2026 |
| 14 | Los Angeles Capital Management Llc | 111,670 | $2M | Added | Mar 2026 |
| 15 | Vanguard Portfolio Management Llc | 108,198 | $2M | New | Mar 2026 |
| 16 | Alyeska Investment Group, L.p. | 103,188 | $2M | Reduced | Mar 2026 |
| 17 | Jane Street Group, Llc | 80,097 | $2M | New | Dec 2025 |
| 18 | Jpmorgan Chase & Co | 79,649 | $2M | Added | Mar 2026 |
| 19 | Northern Trust Corp | 79,361 | $2M | Added | Mar 2026 |
| 20 | Marshall Wace, Llp | 71,350 | $1M | Reduced | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$328.3M
Enterprise Value
$85.6M
P/E (TTM)
2.97x
Forward P/E
5.93x
PEG Ratio
0.02x
P/B
0.86x
P/S
1.04x
P/FCF
2.17x
EV/EBITDA
0.73x
Shares Out
17.2M
Financials (TTM)
Revenue
$276.5M
Net Income
$99.6M
EBITDA
$117.3M
Free Cash Flow
$133.2M
Op Cash Flow
$138.2M
EPS Basic
$5.78
EPS Diluted
$5.65
EPS Forward
$2.83
Gross Margin
64.5%
Op Margin
41.6%
Net Margin
36.0%
Balance Sheet
Total Assets
$1.23B
Total Liab.
$888.1M
Total Equity
$337.0M
Cash
$203.9M
LT Debt
$618K
Book Value/Sh
$19.55
Debt/Equity
0.00x
Current Ratio
92.89
Quick Ratio
92.89
Returns & Growth
ROE
6.2%
ROA
1.7%
ROIC
38.2%
Rev Growth YoY
+35.3%
EPS Growth YoY
+197.9%
Price Returns
2W
-4.2%
1M
-16.5%
3M
-19.6%
6M
-22.6%
12M
-1.3%
Technicals
52W High
$26.36
52W Low
$16.19
50d MA
$17.98
200d MA
$19.97
RSI (14)
54.80
ATR (14)
$0.63
Beta
1.64
Avg Volume
137K
Dividends
Div Rate
$1.33
Div Yield
6.9%
Frequency
—
Ex-Div Date
Mar 16, 2026
Analyst Price Targets
Consensus
$28.00
High
$28.00
Low
$28.00
Median
$28.00
Data updated apr 24, 2026 4:49pm
· Source: financialmodelingprep.com