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American Integrity Insurance Group Inc

AII
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17.070USD
-0.020-0.12%
Close 05/15, 16:00ETQuotes delayed by 15 min
334.42MMarket Cap
3.53P/E TTM

American Integrity Insurance Group Inc

17.070
-0.020-0.12%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of American Integrity Insurance Group Inc

Currency: USD Updated: 2026-05-15

Key Insights

American Integrity Insurance Group Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 35 out of 116 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 24.75.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

American Integrity Insurance Group Inc's Score

Industry at a Glance

Industry Ranking
35 / 116
Overall Ranking
156 / 4482
Industry
Insurance

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

American Integrity Insurance Group Inc Highlights

StrengthsRisks
American Integrity Insurance Group, Inc. is an insurance group. The Company, through its subsidiary American Integrity Insurance Company of Florida, Inc. (AIICFL), provides personal residential property insurance for single-family homeowners and condominium owners, as well as coverage for vacant dwellings and investment properties. Its subsidiaries include American Integrity MGA, LLC, operates as a managing general agency to produce, underwrite, negotiate, bind and administer policies. American Integrity Claims Services, LLC, manages all non-catastrophe claims for AIICFL and, on an as-needed basis, contracts with third-party claims services providers to manage and oversee catastrophe claims. Pinnacle Analytics, LLC, operates ongoing reinsurance-related analytical and modeling work for the benefit of AIICFL. Pinnacle Insurance Consultants, LLC, acts as the agent of the record of policies that are assumed by citizens and are not already affiliated with an independent insurance agent.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 37.64% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 276.49M.
Undervalued
The company’s latest PE is 3.53, at a low 3-year percentile range.
Held by Murray Stahl
Star Investor Murray Stahl holds 870.00 shares of this stock.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
24.750
Target Price
+44.91%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of American Integrity Insurance Group Inc is 8.74, ranking 9 out of 116 in the Insurance industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 90.93M, representing a year-over-year increase of 26.49%, while its net profit experienced a year-over-year increase of 44.55%.

Score

Industry at a Glance

Previous score
8.74
Change
0

Financials

9.60

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.95

Operational Efficiency

10.00

Growth Potential

8.80

Shareholder Returns

6.36

American Integrity Insurance Group Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of American Integrity Insurance Group Inc is 8.53, ranking 20 out of 116 in the Insurance industry. Its current P/E ratio is 3.53, which is 54.10% below the recent high of 5.44 and 8.58% above the recent low of 3.23.

Score

Industry at a Glance

Previous score
8.53
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 35/116
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of American Integrity Insurance Group Inc is 8.00, ranking 11 out of 116 in the Insurance industry. The average price target is 27.50, with a high of 29.00 and a low of 24.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
24.750
Target Price
+44.91%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

61
Total
6
Median
7
Average
Company name
Ratings
Analysts
American Integrity Insurance Group Inc
AII
6
Travelers Companies Inc
TRV
29
Progressive Corp
PGR
27
Allstate Corp
ALL
24
American International Group Inc
AIG
23
Arch Capital Group Ltd
ACGL
22
1
2
3
...
12

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-15

The current price momentum score of American Integrity Insurance Group Inc is 6.44, ranking 100 out of 116 in the Insurance industry. Currently, the stock price is trading between the resistance level at 19.34 and the support level at 15.74, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.42
Change
0.02

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.588
Sell
RSI(14)
33.371
Neutral
STOCH(KDJ)(9,3,3)
16.128
Sell
ATR(14)
0.831
Low Volatility
CCI(14)
-166.302
Sell
Williams %R
89.444
Oversold
TRIX(12,20)
-0.084
Sell
StochRSI(14)
9.038
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
18.082
Sell
MA10
18.768
Sell
MA20
19.074
Sell
MA50
19.041
Sell
MA100
19.156
Sell
MA200
20.180
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Sowell Investments Holding Co., LLC
4.47M
-37.18%
Ritchie (Robert C)
2.41M
+0.82%
Boston Partners
1.19M
+9.30%
Wasatch Global Investors Inc
Star Investors
860.43K
-5.17%
Mink Brook Asset Management LLC
842.44K
+29.92%
Freestone Grove Partners LP
550.60K
+18.31%
Neuberger Berman, LLC
391.94K
+14.61%
BlackRock Institutional Trust Company, N.A.
478.35K
+18.59%
Manulife Investment Management (North America) Limited
476.92K
+11.72%
Clark (David Lewis)
480.29K
+2.01%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Insurance domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of American Integrity Insurance Group Inc is 4.96, ranking 58 out of 116 in the Insurance industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.96
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+35.59%
240-Day Volatility
+45.19%

Return

Best Daily Return
60 days
+10.34%
120 days
+10.34%
5 years
--
Worst Daily Return
60 days
-13.93%
120 days
-13.93%
5 years
--
Sharpe Ratio
60 days
-0.12
120 days
-0.81
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+35.59%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.08
3 years
--
5 years
--
Skewness
240 days
-0.68
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+45.19%
5 years
--
Standardised True Range
240 days
+4.48%
5 years
--
Downside Risk-Adjusted Return
120 days
-99.98%
240 days
-99.98%
Maximum Daily Upside Volatility
60 days
+33.25%
Maximum Daily Downside Volatility
60 days
+38.69%

Liquidity

Average Turnover Rate
60 days
+0.64%
120 days
+0.78%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

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American Integrity Insurance Group Inc
American Integrity Insurance Group Inc
AII
7.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
Essent Group Ltd
ESNT
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Unum Group
Unum Group
UNM
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
Arch Capital Group Ltd
ACGL
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Selective Insurance Group Inc
Selective Insurance Group Inc
SIGI
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hci Group Inc
Hci Group Inc
HCI
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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