American Integrity Insurance Group, Inc.
New York Stock ExchangeTotal Valuation
American Integrity Insurance Group, Inc. carries a market capitalization of 375.16M, placing it among publicly traded companies globally. Its enterprise value stands at 15.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 375.16M |
| Enterprise Value | 15.41M |
Share Statistics
American Integrity Insurance Group, Inc. currently has 19.58M shares outstanding.
| Shares Outstanding | 19.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
American Integrity Insurance Group, Inc. trades at a trailing price-to-earnings ratio of 4.48. The price-to-sales ratio is 1.23, and the price-to-book ratio stands at 1.59.
| PE Ratio | 4.48 |
| PS Ratio | 1.23 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 4.39 |
| P/OCF Ratio | 4.74 |
Enterprise Valuation
| EV / Sales | 0.05 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.19 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 9.89 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 39.24 |
| Return on Assets (ROA) | 7.05 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, American Integrity Insurance Group, Inc. has paid 17.97M in income taxes, reflecting an effective tax rate of 18.08.
| Income Tax | 17.97M |
| Effective Tax Rate | 18.08 |
Stock Price Statistics
American Integrity Insurance Group, Inc.'s stock has gained approximately 13.3807% over the past 52 weeks. The 50-day moving average sits at 17.80, while the 200-day moving average is 19.78.
| Beta (5Y) | N/A |
| 52-Week Price Change | 13.3807% |
| 50-Day Moving Average | 17.80 |
| 200-Day Moving Average | 19.78 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, American Integrity Insurance Group, Inc. generated 295.53M in revenue and converted that into 81.44M in net income, yielding earnings per share of 4.30.
| Revenue | 295.53M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 99.40M |
| Net Income | 81.44M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 4.30 |
Balance Sheet
American Integrity Insurance Group, Inc. holds 382.58M in cash and equivalents against 33.17M in total debt, resulting in a net debt position of -170.67M.
| Cash & Cash Equivalents | 382.58M |
| Total Debt | 33.17M |
| Net Debt | -170.67M |
| Equity (Book Value) | 229.14M |
| Book Value Per Share | 12.11 |
| Working Capital | N/A |
Cash Flow
American Integrity Insurance Group, Inc. produced 76.90M in operating cash flow over the past twelve months. After subtracting -6.18M in capital expenditures, free cash flow totaled 70.72M - equivalent to 3.74 per share.
| Operating Cash Flow | 76.90M |
| Capital Expenditures | -6.18M |
| Free Cash Flow | 70.72M |
| FCF Per Share | 3.74 |
Margins
American Integrity Insurance Group, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 33.64 |
| Profit Margin | 27.56 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 34.35 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.48 |
| Dividend Yield | N/A |
| Payout Ratio | 34.35 |
| Shareholder Yield | -15.52 |
| FCF Yield | 22.77 |
Scores
American Integrity Insurance Group, Inc. posts an Altman Z-Score of 0.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.79 |