American Integrity Insurance Stock Net Income
| AII Stock | 20.58 0.16 0.77% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess American Integrity's long-term financial health and intrinsic value.
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 39.7 M | 42.6 M | |
| Net Income Applicable To Common Shares | 38 M | 40.8 M | |
| Net Income | 39.7 M | 42.6 M | |
| Net Income Per Share | 2.03 | 1.58 | |
| Net Income Per E B T | 0.78 | 0.89 |
American Integrity Insurance Company Net Income Analysis
American Integrity's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current American Integrity Net Income | 39.74 M |
Most of American Integrity's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, American Integrity Insurance is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
American Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for American Integrity is extremely important. It helps to project a fair market value of American Stock properly, considering its historical fundamentals such as Net Income. Since American Integrity's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of American Integrity's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of American Integrity's interrelated accounts and indicators.
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, American Integrity Insurance reported net income of 39.74 M. This is 96.89% lower than that of the Insurance sector and 92.4% lower than that of the Financials industry. The net income for all United States stocks is 93.04% higher than that of the company.
American Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Integrity's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of American Integrity could also be used in its relative valuation, which is a method of valuing American Integrity by comparing valuation metrics of similar companies.American Integrity is currently under evaluation in net income category among its peers.
American Integrity ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, American Integrity's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to American Integrity's managers, analysts, and investors.Environmental | Governance | Social |
American Fundamentals
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 185.3 M | ||||
| Shares Outstanding | 19.57 M | ||||
| Shares Owned By Insiders | 54.99 % | ||||
| Shares Owned By Institutions | 44.47 % | ||||
| Number Of Shares Shorted | 70.02 K | ||||
| Price To Book | 1.47 X | ||||
| Price To Sales | 1.80 X | ||||
| Revenue | 204.35 M | ||||
| Gross Profit | 131.16 M | ||||
| EBITDA | 53.88 M | ||||
| Net Income | 39.74 M | ||||
| Cash And Equivalents | 173.22 M | ||||
| Total Debt | 3.64 M | ||||
| Book Value Per Share | 15.42 X | ||||
| Cash Flow From Operations | 148.91 M | ||||
| Short Ratio | 0.70 X | ||||
| Earnings Per Share | 3.87 X | ||||
| Target Price | 25.0 | ||||
| Number Of Employees | 294 | ||||
| Market Capitalization | 467.97 M | ||||
| Total Asset | 1.2 B | ||||
| Retained Earnings | 152.43 M | ||||
| Net Asset | 1.2 B |
About American Integrity Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Integrity Insurance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Integrity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Integrity Insurance based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out American Integrity Piotroski F Score and American Integrity Altman Z Score analysis. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. 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 | Quarterly Revenue Growth 0.606 |
The market value of American Integrity is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Integrity's value that differs from its market value or its book value, called intrinsic value, which is American Integrity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Integrity's market value can be influenced by many factors that don't directly affect American Integrity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Integrity's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Integrity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.