American Integrity Insurance Group, Inc.
New York Stock ExchangeTotal Valuation
American Integrity Insurance Group, Inc. carries a market capitalization of 548.27M, placing it among publicly traded companies globally. Its enterprise value stands at -116.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 548.27M |
| Enterprise Value | -116.59M |
Share Statistics
American Integrity Insurance Group, Inc. currently has 19.59M shares outstanding.
| Shares Outstanding | 19.59M |
| 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 4.19. The price-to-sales ratio is 1.10, and the price-to-book ratio stands at 1.00.
| PE Ratio | 4.19 |
| PS Ratio | 1.10 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 2.03 |
| P/OCF Ratio | 2.14 |
Enterprise Valuation
| EV / Sales | 2.49 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.58 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 9.06 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 26.24 |
| Return on Assets (ROA) | 5.50 |
| 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 33.64M in income taxes, reflecting an effective tax rate of 27.64.
| Income Tax | 33.64M |
| Effective Tax Rate | 27.64 |
Stock Price Statistics
American Integrity Insurance Group, Inc.'s stock has gained approximately 23.31424% over the past 52 weeks. The 50-day moving average sits at 25.72, while the 200-day moving average is 20.47.
| Beta (5Y) | N/A |
| 52-Week Price Change | 23.31424% |
| 50-Day Moving Average | 25.72 |
| 200-Day Moving Average | 20.47 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, American Integrity Insurance Group, Inc. generated 336.20M in revenue and converted that into 88.09M in net income, yielding earnings per share of 4.50.
| Revenue | 336.20M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 121.73M |
| Net Income | 88.09M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 4.50 |
Balance Sheet
American Integrity Insurance Group, Inc. holds 519.01M in cash and equivalents against 33.48M in total debt, resulting in a net debt position of -288.04M.
| Cash & Cash Equivalents | 519.01M |
| Total Debt | 33.48M |
| Net Debt | -288.04M |
| Equity (Book Value) | 369.52M |
| Book Value Per Share | 18.86 |
| Working Capital | N/A |
Cash Flow
American Integrity Insurance Group, Inc. produced 172.55M in operating cash flow over the past twelve months. After subtracting -8.91M in capital expenditures, free cash flow totaled 163.64M - equivalent to 8.36 per share.
| Operating Cash Flow | 172.55M |
| Capital Expenditures | -8.91M |
| Free Cash Flow | 163.64M |
| FCF Per Share | 8.36 |
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 | 36.21 |
| Profit Margin | 26.20 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 22.67 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.02 |
| Dividend Yield | N/A |
| Payout Ratio | 22.67 |
| Shareholder Yield | 5.56 |
| FCF Yield | 49.22 |
Scores
American Integrity Insurance Group, Inc. posts an Altman Z-Score of 0.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.62 |