American Net Debt from 2010 to 2026

AII Stock   19.00  0.31  1.66%   
American Integrity's Net Debt is decreasing with slightly volatile movements from year to year. Net Debt is predicted to flatten to about -160.3 M. Net Debt is the total debt of American Integrity Insurance minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
-152.6 M
Current Value
-160.3 M
Quarterly Volatility
41.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check American Integrity financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among American Integrity's main balance sheet or income statement drivers, such as Tax Provision of 10 M, Depreciation And Amortization of 2.2 M or Selling General Administrative of 26 M, as well as many indicators such as Price To Sales Ratio of 1.79, Dividend Yield of 0.0167 or PTB Ratio of 2.48. American financial statements analysis is a perfect complement when working with American Integrity Valuation or Volatility modules.
Check out the analysis of American Integrity Correlation against competitors.
The Net Debt trend for American Integrity Insurance offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether American Integrity is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest American Integrity's Net Debt Growth Pattern

Below is the plot of the Net Debt of American Integrity Insurance over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. American Integrity's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in American Integrity's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

American Net Debt Regression Statistics

Arithmetic Mean(74,137,309)
Coefficient Of Variation(55.94)
Mean Deviation30,592,980
Median(55,563,000)
Standard Deviation41,468,857
Sample Variance1719.7T
Range114M
R-Value(0.66)
Mean Square Error1042.7T
R-Squared0.43
Significance0
Slope(5,394,647)
Total Sum of Squares27514.7T

American Net Debt History

2026-160.3 M
2025-152.6 M
2024-169.6 M

Other Fundumenentals of American Integrity

American Integrity Net Debt component correlations

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1.0-0.921.0-0.89-0.971.0-0.97-0.970.991.00.99-0.711.0-0.710.98-0.71-0.71-0.97
-0.94-0.92-0.930.90.99-0.940.980.99-0.94-0.92-0.880.71-0.930.71-0.950.710.710.98
1.01.0-0.93-0.88-0.971.0-0.97-0.971.01.00.99-0.71.0-0.70.98-0.7-0.7-0.97
-0.86-0.890.9-0.880.9-0.860.870.9-0.86-0.89-0.910.95-0.880.95-0.820.950.950.94
-0.98-0.970.99-0.970.9-0.981.01.0-0.98-0.97-0.940.71-0.980.71-0.980.710.710.99
1.01.0-0.941.0-0.86-0.98-0.98-0.981.00.990.97-0.661.0-0.660.99-0.66-0.66-0.97
-0.98-0.970.98-0.970.871.0-0.981.0-0.98-0.97-0.930.66-0.970.66-0.990.660.660.98
-0.98-0.970.99-0.970.91.0-0.981.0-0.98-0.97-0.940.71-0.980.71-0.980.710.710.99
1.00.99-0.941.0-0.86-0.981.0-0.98-0.980.990.97-0.661.0-0.660.99-0.66-0.66-0.97
1.01.0-0.921.0-0.89-0.970.99-0.97-0.970.990.99-0.711.0-0.710.98-0.71-0.71-0.97
0.970.99-0.880.99-0.91-0.940.97-0.93-0.940.970.99-0.770.99-0.770.94-0.77-0.77-0.95
-0.66-0.710.71-0.70.950.71-0.660.660.71-0.66-0.71-0.77-0.71.0-0.591.01.00.79
1.01.0-0.931.0-0.88-0.981.0-0.97-0.981.01.00.99-0.7-0.70.98-0.7-0.7-0.97
-0.66-0.710.71-0.70.950.71-0.660.660.71-0.66-0.71-0.771.0-0.7-0.591.01.00.79
0.990.98-0.950.98-0.82-0.980.99-0.99-0.980.990.980.94-0.590.98-0.59-0.59-0.59-0.96
-0.66-0.710.71-0.70.950.71-0.660.660.71-0.66-0.71-0.771.0-0.71.0-0.591.00.79
-0.66-0.710.71-0.70.950.71-0.660.660.71-0.66-0.71-0.771.0-0.71.0-0.591.00.79
-0.97-0.970.98-0.970.940.99-0.970.980.99-0.97-0.97-0.950.79-0.970.79-0.960.790.79
Click cells to compare fundamentals

About American Integrity Financial Statements

Investors use fundamental indicators, such as American Integrity's Net Debt, to determine how well the company is positioned to perform in the future. Although American Integrity's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Net Debt-152.6 M-160.3 M
Net Debt To EBITDA(3.62)(3.80)

Currently Active Assets on Macroaxis

When determining whether American Integrity offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of American Integrity's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of American Integrity Insurance Stock. Outlined below are crucial reports that will aid in making a well-informed decision on American Integrity Insurance Stock:
Check out the analysis of American Integrity Correlation against competitors.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is there potential for Property & Casualty Insurance market expansion? Will American introduce new products? Factors like these will boost the valuation of American Integrity. If investors know American will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about American Integrity listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.486
Earnings Share
3.87
Revenue Per Share
208.59
Quarterly Revenue Growth
0.606
American Integrity's market price often diverges from its book value, the accounting figure shown on American's balance sheet. Smart investors calculate American Integrity's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since American Integrity's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that American Integrity's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether American Integrity represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, American Integrity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.