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American Integrity Insurance Group, Inc.

Qualité des données : 100%
AII
NYSE Financial Services Insurance Carriers
18,24 €
▼ 0,60 € (-3,18%)
Cap. Boursière: 357,12 M
Prix
18,24 €
Cap. Boursière
357,12 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

ROE of 32,25% indicates high profitability
Net margin of 36,03% shows strong profitability
Debt/Equity of 0,00 — conservative balance sheet
Generating 133,18 M in free cash flow
P/E of 3,58 — trading at a low valuation
Cash machine — converts 133,68% of earnings into free cash flow

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
32,25%
Au-dessus de la moyenne du secteur (9,24%)
ROICN/A
Net Margin36,03%
Op. MarginN/A

Sécurité

Debt / Equity
0,00
En dessous de la moyenne du secteur (0,49)
Current RatioN/A
Interest CoverageN/A

Valorisation

PE (TTM|NTM|2027)
3,58 | 6,04 | 6,04
En dessous de la moyenne du secteur (11,14)
P/B Ratio1,13
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2607 pairs)
Métrique Action Médiane du Secteur
P/E 3,6 11,1
P/B 1,1 1,2
ROE % 32,3 9,2
Net Margin % 36,0 9,4
Rev Growth 5Y % — 5,8
D/E 0,0 0,5

Objectif de Cours des Analystes

4 analystes
Strong Buy
Actuel
18,24 €
+39.8%
Objectif
25,50 €
23,00 €
25,50 €
28,00 €
Prévisions
P/E Prévisionnel 6,04
BPA Prévisionnel 3,02 €
Croissance BPA (est.) +9,7%
CA Est. 438,09 M

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 3,02 €
2,75 € – 3,34 €
 438,09 M 5
FY2026 2,76 €
2,50 € – 3,14 €
 372,08 M 5

Surprises de Résultats

Derniers 4 trimestres
Trimestre BPA Est. BPA Réel Surprise
Q42025 0,80 € 1,11 € +39,5%
Q32025 0,64 € 0,71 € +11,8%
Q22025 1,68 € 1,84 € +9,3%
Q12025 2,85 € 2,92 € +2,5%

ETFs Holding This Stock

BPLSX BPLSX
0,64% weight
BPLEX BPLEX
0,64% weight
SQLV logo SQLV Royce Quant Small-Cap Quality Value ETF
0,33% weight
QWVOX QWVOX
0,26% weight
FKALX FKALX
0,17% weight
FKAIX FKAIX
0,17% weight
PBRIX PBRIX
0,10% weight
PBRCX PBRCX
0,10% weight
BEARX BEARX
0,10% weight
AVCNX AVCNX
0,01% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 276,49 M Net Income (TTM) 99,62 M
ROE 32,25% ROA 6,59%
Gross Margin N/A Operating Margin N/A
Net Margin 36,03% Free Cash Flow (TTM) 133,18 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity 0,00 Current Ratio N/A
Interest Coverage N/A Asset Turnover 0,18
Working Capital N/A Tangible Book Value 315,88 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 3,58 Forward P/E 6,04
P/B Ratio 1,13 P/S Ratio 1,29
PEG Ratio N/A Forward PEG 0,63
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 0,82 Fwd Earnings Yield 16,56%
FCF Yield 37,29%
Market Cap 357,12 M Enterprise Value 213,06 M
Per Share
EPS (Diluted TTM) 5,65 Revenue / Share 14,12
FCF / Share 6,80 OCF / Share 7,06
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1,81% FCF Conversion 133,68%
SBC-Adj. FCF 122,57 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025
Revenue 276,49 M
Net Income 99,62 M
EPS (Diluted) 5,65
Gross Profit —
Operating Income —
EBITDA —
R&D Expenses —
SG&A Expenses —
D&A 1,14 M
Interest Expense 34 000,0
Income Tax 15,44 M

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 1,23 B
Total Liabilities 888,05 M
Shareholders' Equity 337,02 M
Total Debt 618 000,0
Cash & Equivalents 203,90 M
Current Assets —
Current Liabilities —