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American Integrity Insurance Group, Inc. (AII) 10-Year Financial Performance & Capital Metrics

AII • • Insurance & Managed Care
Financial ServicesProperty & Casualty InsurancePersonal Lines InsuranceFlorida-Focused Residential
AboutAmerican 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.Show more
  • Revenue $204M +1.7%
  • Combined Ratio 75.02% -3.5%
  • Net Income $40M +5.1%
  • Return on Equity 26.82% -4.9%
  • Medical Cost Ratio 59.88% -1.4%
  • Operating Margin 24.98% +12.1%
  • Net Margin 19.45% +3.4%
  • ROA 3.86% -12.0%
  • Equity / Assets 13.55% -12.8%
  • Book Value per Share 8.29 +21.2%
  • Tangible BV/Share 8.29 +21.2%
  • Debt/Equity 0.02 -50.6%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Company is almost debt free
  • ✓Profitable underwriting: 75.0% combined ratio
  • ✓Excellent 3Y average ROE of 27.5%
  • ✓Low loss ratio of 59.9%
  • ✓Healthy dividend yield of 3.1%

✗Weaknesses

No significant weaknesses identified

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y-
TTM-

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-

EPS CAGR

10Y-
5Y-
3Y-
TTM-

ROCE

10Y Avg5.49%
5Y Avg5.49%
3Y Avg5.49%
Latest5.36%

Peer Comparison

Florida-Focused Residential
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Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
Safety & Leverage
TTM Growth
Famous Investor Metrics
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Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
HCIHCI Group, Inc.2.33B179.4120.1836.26%24.97%23.84%14.1%0.40
UVEUniversal Insurance Holdings, Inc.873.72M31.1515.509.27%7.74%24.72%14.88%0.27
HRTGHeritage Insurance Holdings, Inc.828.12M26.7913.3311.08%17.72%34.12%9.52%0.49
SLDESlide Insurance Holdings, Inc. Common Stock2.19B17.6510.9680.74%33.29%36.16%24.79%0.11
AIIAmerican Integrity Insurance Group, Inc.386.84M19.7610.191.73%31.63%27.59%38.16%0.02
ACICAmerican Coastal Insurance Corporation549.58M11.277.3712.51%26%26.04%44.3%0.65

Profit & Loss

Dec 2023Dec 2024
Revenue+200.87M204.35M
Revenue Growth %-0.02%
Medical Costs & Claims+122M122.36M
Medical Cost Ratio %--
Gross Profit+78.87M81.99M
Gross Margin %--
Gross Profit Growth %-0.04%
Operating Expenses+34.11M30.95M
OpEx / Revenue %--
Depreciation & Amortization1.22M2.84M
Combined Ratio %--
Operating Income+44.76M51.04M
Operating Margin %--
Operating Income Growth %-0.14%
EBITDA+45.98M53.88M
EBITDA Margin %--
Interest Expense00
Non-Operating Income00
Pretax Income+44.76M51.04M
Pretax Margin %--
Income Tax+6.96M11.3M
Effective Tax Rate %--
Net Income+37.8M39.74M
Net Margin %--
Net Income Growth %-0.05%
EPS (Diluted)+1.841.94
EPS Growth %-0.05%
EPS (Basic)1.841.94
Diluted Shares Outstanding19.58M19.58M

Balance Sheet

Dec 2023Dec 2024
Total Assets+862.03M1.2B
Asset Growth %-0.39%
Total Investment Assets+0214.04M
Long-Term Investments-195.16M214.04M
Short-Term Investments195.16M89.03M
Total Current Assets+845.56M0
Cash & Equivalents61.65M173.22M
Receivables1000K1000K
Other Current Assets0-1.04B
Goodwill & Intangibles+00
Goodwill00
Intangible Assets00
PP&E (Net)5.82M4.34M
Other Assets205.82M-218.39M
Total Liabilities728.07M1.04B
Total Debt+6.08M3.64M
Net Debt-55.56M-169.58M
Long-Term Debt1.03M617K
Short-Term Debt412K412K
Total Current Liabilities+66.61M88.69M
Accounts Payable61.06M56.35M
Deferred Revenue00
Other Current Liabilities5.14M31.93M
Deferred Taxes1000K1000K
Other Liabilities652.56M942.71M
Total Equity+133.97M162.39M
Equity Growth %-0.21%
Shareholders Equity133.97M162.39M
Minority Interest00
Retained Earnings124.71M152.43M
Common Stock10.29M10.29M
Accumulated OCI-1.03M-327K
Return on Equity (ROE)0.28%0.27%
Return on Assets (ROA)0.04%0.04%
Equity / Assets--
Debt / Equity0.05x0.02x
Book Value per Share6.848.29
Tangible BV per Share--

Cash Flow

Dec 2023Dec 2024
Cash from Operations+64.44M148.91M
Operating CF Growth %-1.31%
Operating CF / Revenue %--
Net Income37.8M39.74M
Depreciation & Amortization1.22M2.84M
Stock-Based Compensation00
Deferred Taxes1.11M-2.11M
Other Non-Cash Items-69.4M-2.2M
Working Capital Changes93.71M110.64M
Cash from Investing+-1.84M-19.37M
Capital Expenditures-756K-1.31M
Acquisitions00
Purchase of Investments-50.12M-103.24M
Sale/Maturity of Investments1000K1000K
Other Investing00
Cash from Financing+-2.35M-12.44M
Dividends Paid-1.84M-12.02M
Share Repurchases00
Stock Issued00
Debt Issuance (Net)-515K-412K
Other Financing00
Net Change in Cash+60.24M117.1M
Exchange Rate Effect00
Cash at Beginning1.92M62.17M
Cash at End62.17M179.27M
Free Cash Flow+63.68M147.6M
FCF Growth %-1.32%
FCF Margin %--
FCF per Share3.257.54

Key Ratios

Metric20232024
Combined Ratio77.72%75.02%
Medical Cost Ratio60.74%59.88%
Return on Equity (ROE)28.21%26.82%
Return on Assets (ROA)4.38%3.86%
Equity / Assets15.54%13.55%
Book Value / Share6.848.29
Debt / Equity0.05x0.02x
Revenue Growth-1.73%

Frequently Asked Questions

Valuation & Price

American Integrity Insurance Group, Inc. (AII) has a price-to-earnings (P/E) ratio of 10.2x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

American Integrity Insurance Group, Inc. (AII) grew revenue by 1.7% over the past year. Growth has been modest.

Yes, American Integrity Insurance Group, Inc. (AII) is profitable, generating $87.2M in net income for fiscal year 2024 (19.4% net margin).

Dividend & Returns

Yes, American Integrity Insurance Group, Inc. (AII) pays a dividend with a yield of 3.11%. This makes it attractive for income-focused investors.

American Integrity Insurance Group, Inc. (AII) has a return on equity (ROE) of 26.8%. This is excellent, indicating efficient use of shareholder capital.

Industry Metrics

American Integrity Insurance Group, Inc. (AII) has a combined ratio of 75.0%. A ratio below 100% indicates underwriting profitability.

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