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American Integrity Insurance Group Inc

AII

25.010USD

+0.140+0.56%

Close 11/07, 16:00（ET）Quotes delayed by 15 min

489.49MMarket Cap

6.53P/E TTM



American Integrity Insurance Group Inc

25.010

+0.140+0.56%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-11-07

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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

23 / 119

Overall Ranking

121 / 4614

Industry

Insurance

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 6 analysts

Buy

Current Rating

25.750

Target Price

+2.96%

Upside Space

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

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.

Overvalued

The company’s latest PE is 5.19, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 9.17M shares, increasing 44.40% quarter-over-quarter.

Held by Wasatch Global Investors

Star Investor Wasatch Global Investors holds 873.99K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 8.49, which is higher than the Insurance industry's average of 6.51. Its financial status is robust, and its operating efficiency is high.

Score

Industry at a Glance

Previous score

8.49

Change



Financials

9.59

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.38

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

9.13

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.79

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.55

Key Metrics

Free cash flow

No Data

American Integrity Insurance Group Inc's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 8.53, which is higher than the Insurance industry's average of 7.37. Its current P/E ratio is 5.19, which is 0.00% below the recent high of 5.19 and 36.03% above the recent low of 3.32.

Score

Industry at a Glance

Previous score

8.53

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 23/119

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 8.00, which is higher than the Insurance industry's average of 7.31. The average price target for American Integrity Insurance Group Inc is 26.00, with a high of 27.00 and a low of 24.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts

Buy

Current Rating

25.750

Target Price

+2.96%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

American Integrity Insurance Group Inc

AII

Travelers Companies Inc

TRV

Progressive Corp

PGR

Allstate Corp

ALL

American International Group Inc

AIG

Arch Capital Group Ltd

ACGL

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-11-07

The company’s current price momentum score is 8.93, which is higher than the Insurance industry's average of 7.72. Sideways: Currently, the stock price is trading between the resistance level at 26.15 and the support level at 23.01, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.87

Change

0.06

Support & Resistance

No Data

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(1)

Neutral(1)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.100

Buy

RSI(14)

67.270

Neutral

STOCH(KDJ)(9,3,3)

81.581

Buy

ATR(14)

0.735

High Vlolatility

CCI(14)

152.728

Buy

Williams %R

9.154

Overbought

TRIX(12,20)

0.326

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

24.328

Buy

MA10

24.069

Buy

MA20

23.653

Buy

MA50

22.259

Buy

MA100

20.103

Buy

MA200

19.398

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-07

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Sowell Investments Holding Co., LLC

7.12M

Ritchie (Robert C)

2.93M

Boston Partners

348.78K

+1507.35%

Wasatch Global Investors Inc

Star Investors

873.99K

Balyasny Asset Management LP

566.03K

Clark (David Lewis)

461.46K

Point72 Asset Management, L.P.

Star Investors

441.14K

The Vanguard Group, Inc.

Star Investors

393.99K

+298.51%

Freestone Grove Partners LP

438.00K

Mink Brook Asset Management LLC

426.54K

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 5.17, which is lower than the Insurance industry's average of 6.81. 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.