CompanyGraph
American Integrity Insurance Group, Inc.
AII · NYSE Arca · United States
aii.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 5
- ScaleLevered free cash flow is $196.11M, above the global median of $16.24M
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
366.74MUSDvs all stocks (USD)
Trailing P/E
3.98xRevenue (TTM)
295.53MUSDvs all stocks (USD)
Profit Margin
27.56%52-Week Change
6.51%vs all stocks
Market Capitalization
366.74MUSDvs all stocks (USD)
Enterprise Value
225.46MUSDvs all stocks (USD)
Trailing P/E
3.98xForward P/E
6.20xPEG Ratio
-0.0837xPrice to Sales (TTM)
1.24xPrice to Book (MRQ)
1.09xEnterprise to Revenue
0.7630xEnterprise to EBITDA
2.21xProfit Margin
27.56%Operating Margin
29.97%Return on Assets (TTM)
5.38%Return on Equity (TTM)
31.23%Revenue (TTM)
295.53MUSDvs all stocks (USD)
Revenue per Share (TTM)
15.63USDUpdated Jul 17, 2026Quarterly Revenue Growth
26.50%Gross Profit (TTM)
152.31MUSDvs all stocks (USD)
EBITDA (TTM)
101.98MUSDvs all stocks (USD)
Net Income (TTM)
81.44MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-47.70%Operating Cash Flow (TTM)
76.90MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
196.11MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 17, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
276.49MUSDFY2025 · Dec 31, 2025Pre-tax Income
115.06MUSDFY2025 · Dec 31, 2025Income Tax Expense
15.44MUSDFY2025 · Dec 31, 2025Net Income
99.62MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
41.95MUSDFY2025 · Dec 31, 2025EPS (Basic)
5.65USDFY2025 · Dec 31, 2025EPS (Diluted)
5.65USDFY2025 · Dec 31, 2025Basic Shares Outstanding
17.24MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
17.24MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
99.62MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
2.19MUSDFY2025 · Dec 31, 2025Operating Cash Flow
101.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
95.99MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
244.12MUSDFY2025 · Dec 31, 2025Income Tax Paid
35.34MUSDFY2025 · Dec 31, 2025Interest Paid
27.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
99.62MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-10.53MUSDFY2025 · Dec 31, 2025Stock-based Compensation
10.61MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-2.28MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
6.56MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
22.18MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-25.16MUSDFY2025 · Dec 31, 2025Capital Expenditures
-5.02MUSDFY2025 · Dec 31, 2025Purchase of Investments
-265.47MUSDFY2025 · Dec 31, 2025Sale of Investments
135.41MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-135.08MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-411.00KUSDFY2025 · Dec 31, 2025Common Dividends Paid
-22.88MUSDFY2025 · Dec 31, 2025Other Financing Charges
-7.98MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
61.73MUSDFY2025 · Dec 31, 2025Shares Outstanding
19.58MSharesUpdated Jul 17, 2026Float Shares
11.63MSharesUpdated Jul 17, 2026Shares Short
180.26KSharesUpdated Jul 17, 2026Short Ratio
1.02daysvs all stocks
Short % of Shares Outstanding
1.51%vs all stocks
% Held by Insiders
39.67%vs all stocks
% Held by Institutions
60.85%vs all stocks
Total Cash (MRQ)
173.66MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
8.86USDUpdated Jul 17, 2026Total Debt (MRQ)
33.17MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0989xCurrent Ratio (MRQ)
1.51xBook Value per Share (MRQ)
17.13USDUpdated Jul 17, 2026Total Assets
1.23BUSDvs all stocks (USD)
Total Liabilities
888.05MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
203.90MUSDFY2025 · Dec 31, 2025Other Short-term Investments
170.45MUSDFY2025 · Dec 31, 2025Accounts Receivable
314.09MUSDFY2025 · Dec 31, 2025Accounts Payable
78.53MUSDFY2025 · Dec 31, 2025Long-term Debt
1.08MUSDFY2025 · Dec 31, 2025Common Stock (Book)
20.00KUSDFY2025 · Dec 31, 2025Retained Earnings
229.18MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
337.02MUSDvs all stocks (USD)
52-Week Low
16.19USDUpdated Jul 17, 202652-Week High
26.36USDUpdated Jul 17, 202652-Week Change
6.51%vs all stocks
50-Day MA
17.86USDUpdated Jul 17, 2026200-Day MA
19.84USDUpdated Jul 17, 2026Avg 10-Day Volume
86.11KSharesUpdated Jul 17, 2026Avg 30-Day Volume
150.01KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
4.69USDUpdated Jul 17, 2026Other Income / Expense
892.00KUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Downstream position: depends on 11 industries, supplies 5Notable
Outgoing: 5.00Incoming: 11.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Levered free cash flow is $196.11M, above the global median of $16.24MNotable
Levered free cash flow (USD): 196,114,880Global Median: 16,239,329.704
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