American Integrity Insurance Group, Inc (AII)
American Integrity Insurance Group, Inc. provides personal residential property insurance for single-family homeowners and condominium owners, as well as coverage for vacant dwellings and investment properties, along with various other insurance products including condo, rental, seasonal property, umbrella, golf cart, boat, renters, manufactured home, cyber, and flood insurance.
Company Info
Highlights
$348.58M
9.17
$71.89M
$47.92M
$43.41M
$15.78 - $19.45
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in American Integrity Insurance Group, Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
AII
- YTD
- N/A
- 1M
- 5.35%
- 6M
- N/A
- 1Y
- N/A
- 3Y*
- N/A
- 5Y*
- N/A
- 10Y*
- N/A
^GSPC (Benchmark)
- YTD
- 6.43%
- 1M
- 4.73%
- 6M
- 7.43%
- 1Y
- 11.48%
- 3Y*
- 17.91%
- 5Y*
- 14.47%
- 10Y*
- 11.49%
Monthly Returns
The table below presents the monthly returns of AII, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Based on daily data since May 2025, the average daily return (also called the expected return) is 0.08%, while the average monthly return is 1.11%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.95% | 10.98% | -3.43% | 5.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for American Integrity Insurance Group, Inc (AII) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the American Integrity Insurance Group, Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the American Integrity Insurance Group, Inc was 8.10%, occurring on Jun 12, 2025. Recovery took 7 trading sessions.
The current American Integrity Insurance Group, Inc drawdown is 5.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.1% | May 14, 2025 | 21 | Jun 12, 2025 | 7 | Jun 24, 2025 | 28 |
| -4.88% | Jul 2, 2025 | 3 | Jul 7, 2025 | — | — | — |
| -1.18% | Jun 25, 2025 | 1 | Jun 25, 2025 | 1 | Jun 26, 2025 | 2 |
| -0.89% | Jun 27, 2025 | 1 | Jun 27, 2025 | 1 | Jun 30, 2025 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of American Integrity Insurance Group, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of American Integrity Insurance Group, Inc, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how American Integrity Insurance Group, Inc is priced in the market compared to other companies in the Insurance - Property & Casualty industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AII, comparing it with other companies in the Insurance - Property & Casualty industry. Currently, AII has a P/E ratio of 9.2. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AII relative to other companies in the Insurance - Property & Casualty industry. Currently, AII has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AII in comparison with other companies in the Insurance - Property & Casualty industry. Currently, AII has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |