AII
VENTE TOTALE: 550 000 titres (~13 376 514,43 $ US)
- Insiders
- Ritchie Robert C
- Total bought
- —
- Total sold
- $13,376,514
- Last activity
- 2026-08-31
- Last synced
-
2026-09-06 09:58:31
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bullish signal Scored 2026-09-04
The 0-100 score behind this signal and the full written analysis are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Gross Profit Margin | 64.5% | 40.1% | 39.3% | |
| Ebit Margin | 41.6% | 25.0% | 22.3% | |
| Ebitda Margin | 42.4% | 26.4% | 22.9% | |
| Operating Profit Margin | 41.6% | 25.0% | 22.3% | |
| Pretax Profit Margin | 41.6% | 25.0% | 22.3% | |
| Continuous Operations Profit Margin | 36.0% | 19.4% | 18.8% | |
| Net Profit Margin | 36.0% | 19.4% | 18.8% | |
| Bottom Line Profit Margin | 36.0% | 18.6% | 18.0% | |
| Current Ratio | 92.885 | 13.276 | 12.694 | |
| Quick Ratio | 92.885 | 13.276 | 12.694 | |
| Solvency Ratio | 0.115 | 0.041 | 0.054 | |
| Cash Ratio | 76.083 | 1.953 | 0.925 | |
| Price To Earnings Ratio | 3.604 | 8.711 | 9.185 | |
| Price To Earnings Growth Ratio | 0.018 | 1.603 | 0.000 | |
| Forward Price To Earnings Growth Ratio | 0.018 | 1.603 | 0.000 | |
| Price To Earnings Diluted Ratio | 3.687 | 8.711 | 9.185 | |
| Price To Earnings Diluted Growth Ratio | 0.019 | 1.603 | 0.000 | |
| Price To Book Ratio | 1.065 | 2.038 | 2.470 | |
| Price To Sales Ratio | 1.298 | 1.619 | 1.648 | |
| Price To Free Cash Flow Ratio | 2.696 | 2.242 | 5.197 | |
| Price To Operating Cash Flow Ratio | 2.598 | 2.222 | 5.136 | |
| Debt To Assets Ratio | 0.001 | 0.003 | 0.007 | |
| Debt To Equity Ratio | 0.003 | 0.022 | 0.045 | |
| Debt To Capital Ratio | 0.003 | 0.022 | 0.043 | |
| Long Term Debt To Capital Ratio | 0.002 | 0.004 | 0.008 | |
| Financial Leverage Ratio | 3.635 | 7.378 | 6.435 | |
| Working Capital Turnover Ratio | 0.414 | 0.219 | 0.000 | |
| Operating Cash Flow Ratio | 51.564 | 1.679 | 0.967 | |
| Operating Cash Flow Sales Ratio | 0.500 | 0.729 | 0.321 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.964 | 0.991 | 0.988 | |
| Debt Service Coverage Ratio | 0.000 | 103.357 | 94.711 | |
| Interest Coverage Ratio | 0.000 | 0.000 | 0.000 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 361.430 | 156.403 | |
| Operating Cash Flow Coverage Ratio | 128.431 | 40.898 | 10.595 | |
| Capital Expenditure Coverage Ratio | 27.545 | 113.932 | 85.235 | |
| Dividend Paid And Capex Coverage Ratio | 4.955 | 11.170 | 24.851 | |
| Dividend Payout Ratio | 0.230 | 0.303 | 0.049 | |
| Enterprise Value Multiple | 1.331 | 2.995 | 5.989 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 64.5% | ▲24.4% | ▲16.6% |
| Ebit Margin | 41.6% | ▲16.6% | ▲12.0% |
| Ebitda Margin | 42.4% | ▲16.1% | ▲11.9% |
| Operating Profit Margin | 41.6% | ▲16.6% | ▲12.0% |
| Pretax Profit Margin | 41.6% | ▲16.6% | ▲12.0% |
| Continuous Operations Profit Margin | 36.0% | ▲16.6% | ▲11.3% |
| Net Profit Margin | 36.0% | ▲16.6% | ▲11.3% |
| Bottom Line Profit Margin | 36.0% | ▲17.4% | ▲11.8% |
| Current Ratio | 92.885 | ▲79.610 | ▲53.267 |
| Quick Ratio | 92.885 | ▲79.610 | ▲53.267 |
| Solvency Ratio | 0.115 | ▲0.074 | ▲0.045 |
| Cash Ratio | 76.083 | ▲74.130 | ▲49.762 |
| Price To Earnings Ratio | 3.604 | ▼-5.107 | ▼-3.563 |
| Price To Earnings Growth Ratio | 0.018 | ▼-1.585 | ▼-0.522 |
| Forward Price To Earnings Growth Ratio | 0.018 | ▼-1.585 | ▼-0.522 |
| Price To Earnings Diluted Ratio | 3.687 | ▼-5.025 | ▼-3.508 |
| Price To Earnings Diluted Growth Ratio | 0.019 | ▼-1.584 | ▼-0.521 |
| Price To Book Ratio | 1.065 | ▼-0.973 | ▼-0.793 |
| Price To Sales Ratio | 1.298 | ▼-0.321 | ▼-0.223 |
| Price To Free Cash Flow Ratio | 2.696 | ▲0.454 | ▼-0.682 |
| Price To Operating Cash Flow Ratio | 2.598 | ▲0.376 | ▼-0.721 |
| Debt To Assets Ratio | 0.001 | ▼-0.002 | ▼-0.003 |
| Debt To Equity Ratio | 0.003 | ▼-0.019 | ▼-0.021 |
| Debt To Capital Ratio | 0.003 | ▼-0.019 | ▼-0.020 |
| Long Term Debt To Capital Ratio | 0.002 | ▼-0.002 | ▼-0.003 |
| Financial Leverage Ratio | 3.635 | ▼-3.743 | ▼-2.181 |
| Working Capital Turnover Ratio | 0.414 | ▲0.195 | ▲0.203 |
| Operating Cash Flow Ratio | 51.564 | ▲49.885 | ▲33.494 |
| Operating Cash Flow Sales Ratio | 0.500 | ▼-0.229 | ▼-0.017 |
| Free Cash Flow Operating Cash Flow Ratio | 0.964 | ▼-0.028 | ▼-0.017 |
| Debt Service Coverage Ratio | 0.000 | ▼-103.357 | ▼-66.023 |
| Interest Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | ▼-361.430 | ▼-172.611 |
| Operating Cash Flow Coverage Ratio | 128.431 | ▲87.533 | ▲68.457 |
| Capital Expenditure Coverage Ratio | 27.545 | ▼-86.387 | ▼-48.026 |
| Dividend Paid And Capex Coverage Ratio | 4.955 | ▼-6.216 | ▼-8.704 |
| Dividend Payout Ratio | 0.230 | ▼-0.073 | ▲0.036 |
| Enterprise Value Multiple | 1.331 | ▼-1.664 | ▼-2.107 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Market cap | $359.0M | $330.9M | $330.9M | |
| Enterprise value | $156.2M | $161.4M | $275.4M | |
| EV / Sales | 0.56x | 0.79x | 1.37x | |
| EV / Op. cash flow | 1.13x | 1.08x | 4.27x | |
| EV / Free cash flow | 1.17x | 1.09x | 4.32x | |
| EV / EBITDA | 1.33x | 3.00x | 5.99x | |
| Net debt / EBITDA | -1.73x | -3.15x | -1.21x | |
| Current ratio | 92.89x | 13.28x | 12.69x | |
| Income quality | 1.39x | 3.75x | 1.71x | |
| Graham number | $50 | $19 | $17 | |
| Graham net-net | -$28 | -$20 | -$10 | |
| Tax burden | 86.6% | 77.9% | 84.5% | |
| Interest burden | 100.0% | 100.0% | 100.0% | |
| Working capital | $246.3M | $1.09B | $778.9M | |
| Invested capital | $252.4M | $1.09B | $784.8M | |
| Return on assets | 8.1% | 3.3% | 4.4% | |
| Operating ROA | 9.5% | 5.0% | 0.0% | |
| Return on tangible assets | 8.1% | 3.3% | 4.4% | |
| Return on equity | 29.6% | 24.5% | 28.2% | |
| Return on invested capital | 38.2% | 3.6% | 4.7% | |
| Return on capital employed | 9.4% | 4.6% | 5.6% | |
| Earnings yield | 27.7% | 12.0% | 11.4% | |
| Free cash flow yield | 37.1% | 44.6% | 19.2% | |
| Capex / Op. cash flow | 3.6% | 0.9% | 1.2% | |
| Capex / Depreciation | 220.0% | 46.0% | 61.8% | |
| Capex / Sales | 1.8% | 0.6% | 0.4% | |
| SG&A / Sales | 15.2% | 15.1% | 17.0% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 3.8% | 0.0% | 0.0% | |
| Intangibles / Total assets | 0.0% | 0.0% | 0.0% | |
| Days sales outstanding | 59d | 918d | 659d | |
| Days payables outstanding | 292d | 168d | 183d | |
| Operating cycle | 59d | 918d | 659d | |
| Cash conversion cycle | -233d | 749d | 477d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+8.5%EV / Sales ▼-28.5%EV / EBITDA ▼-55.6%EV / Op. cash flow ▲+0.047Earnings yield ▲+0.157Graham number ▲+30.969
Profitability
Return on equity ▲+0.051Return on assets ▲+0.048Return on invested capital ▲+0.346Return on capital employed ▲+0.048Operating ROA ▲+0.045Income quality ▼-2.360Tax burden ▲+0.087
Efficiency
Days sales outstanding ▼-858.064Days payables outstanding ▲+124.287Operating cycle ▼-858.064Cash conversion cycle ▼-982.352Capex / Sales ▲+0.012R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+79.610Net debt / EBITDA ▲+1.419Working capital ▼-842492000.000Invested capital ▼-840666000.000Intangibles / Total assets n/a
Change over 5 years
Valuation
Market cap ▲+8.5%EV / Sales ▼-58.8%EV / EBITDA ▼-77.8%EV / Op. cash flow ▼-3.143Earnings yield ▲+0.163Graham number ▲+33.192
Profitability
Return on equity ▲+0.013Return on assets ▲+0.037Return on invested capital ▲+0.334Return on capital employed ▲+0.038Operating ROA n/aIncome quality ▼-0.318Tax burden ▲+0.021
Efficiency
Days sales outstanding ▼-599.841Days payables outstanding ▲+109.691Operating cycle ▼-599.841Cash conversion cycle ▼-709.532Capex / Sales ▲+0.014R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+80.191Net debt / EBITDA ▼-0.520Working capital ▼-532696000.000Invested capital ▼-532346000.000Intangibles / Total assets n/a
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-09-04 Hsbc Holdings PLC Buys Shares of 22,949 American Integrity Insurance Group, Inc. $AII Hsbc Holdings PLC purchased a new position in American Integrity Insurance Group, Inc. (NYSE: AII) during the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm purchased 22,949 shares of the company''s stock, valued at approximately $439,000. Hsbc Holdings PLC owned about 0.12% of American
- 2026-09-04 BlackRock Inc. Acquires Shares of 888,115 American Integrity Insurance Group, Inc. $AII BlackRock Inc. bought a new position in American Integrity Insurance Group, Inc. (NYSE: AII) in the second quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund bought 888,115 shares of the company''s stock, valued at approximately $16,723,000. BlackRock Inc. owned about 4.53% of American Integrity Insurance
- 2026-09-03 American Integrity Insurance Group, Inc. Announces Participation in the KBW Insurance Conference TAMPA, Fla.--(BUSINESS WIRE)--American Integrity Insurance Group, Inc. (NYSE: AII) (“American Integrity” or the “Company”), a Tampa-based property and casualty insurance holding company, today announced that management will participate in a fireside chat at the KBW Insurance Conference on Thursday, September 10, 2026, at 9:05 a.m. ET. Management will also be available for one-on-one and small group meetings with investors. Interested parties can listen to the live presentation by visiting the I.
- 2026-09-03 3 P&C Insurers to Add for Better Returns in Sluggish September Allstate, Heritage Insurance and American Integrity stand out as value picks, backed by premium growth, underwriting discipline and portfolio gains.
- 2026-08-18 Best Momentum Stock to Buy for August 18th MSGE, TWLO and AII made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on August 18, 2026.
- 2026-08-18 New Strong Buy Stocks for August 18th ALGT, HMC, INSP, AII and ALL have been added to the Zacks Rank #1 (Strong Buy) List on August 18, 2026.
- 2026-08-17 American Integrity Insurance Group (NYSE:AII) CEO Sells $1,182,500.00 in Stock American Integrity Insurance Group, Inc. (NYSE: AII - Get Free Report) CEO Robert Ritchie sold 50,000 shares of the firm''s stock in a transaction that occurred on Thursday, August 13th. The stock was sold at an average price of $23.65, for a total transaction of $1,182,500.00. Following the sale, the chief executive officer directly owned 2,227,013
- 2026-08-12 American Integrity Insurance Group Q2 Earnings Call Highlights American Integrity Insurance Group NYSE: AII reported record second-quarter earnings and voluntary new-business production, as the Florida-focused property insurer expanded in key in-state markets and continued building its presence across the Southeast.
- 2026-08-12 American Integrity Insurance Group, Inc. (AII) Q2 2026 Earnings Call Transcript American Integrity Insurance Group, Inc. (AII) Q2 2026 Earnings Call Transcript
- 2026-08-11 Here''s What Key Metrics Tell Us About American Integrity Insurance (AII) Q2 Earnings Although the revenue and EPS for American Integrity Insurance (AII) give a sense of how its business performed in the quarter ended June 2026, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.