American Integrity Insurance Stock Analysis

American Stock Analysis Notes

About 55.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. American Integrity had not issued any dividends in recent years. For more info on American Integrity Insurance please contact Robert Ritchie at 813 880 7000 or go to https://www.aii.com.

American Integrity Investment Alerts

American Largest EPS Surprises

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American Integrity Environmental, Social, and Governance (ESG) Scores

American Integrity Thematic Classifications

American Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 467.97 M.

American Profitablity

The company has Net Profit Margin of 0.3 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.32 %, which entails that for every 100 dollars of revenue, it generated $0.32 of operating income.

Management Efficiency

The American Integrity's current Return On Tangible Assets is estimated to increase to 0.04. The American Integrity's current Return On Capital Employed is estimated to increase to 0.06. As of now, American Integrity's Return On Assets are decreasing as compared to previous years. The American Integrity's current Asset Turnover is estimated to increase to 0.22, while Total Assets are projected to decrease to under 1.1 B. American Integrity's management efficiency ratios could be used to measure how well American Integrity manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 14th of February 2026, American Integrity shows the risk adjusted performance of (0.16), and Mean Deviation of 1.72. American Integrity technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

American Integrity Price Movement Analysis

American Integrity Insider Trading Activities

American Integrity Outstanding Bonds

American Integrity Predictive Daily Indicators

American Integrity Corporate Filings

American Integrity Forecast Models

American Integrity's time-series forecasting models are one of many American Integrity's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary American Integrity's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

American Integrity Bond Ratings

American Integrity Insurance financial ratings play a critical role in determining how much American Integrity have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for American Integrity's borrowing costs.

American Integrity Debt to Cash Allocation

American Integrity Insurance has 3.64 M in debt. Nevertheless, prudent borrowing could serve as an effective mechanism for American to finance growth opportunities yielding strong returns.

American Integrity Total Assets Over Time

American Integrity Assets Financed by Debt

The debt-to-assets ratio shows the degree to which American Integrity uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

American Integrity Debt Ratio

0.56

It feels like most of the American Integrity's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the American Integrity's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of American Integrity, which in turn will lower the firm's financial flexibility.

American Integrity Corporate Bonds Issued

American Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how American Integrity prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling American shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as American Integrity. By using and applying American Stock analysis, traders can create a robust methodology for identifying American entry and exit points for their positions.

When running American Integrity's price analysis, check to measure American Integrity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Integrity is operating at the current time. Most of American Integrity's value examination focuses on studying past and present price action to predict the probability of American Integrity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Integrity's price. Additionally, you may evaluate how the addition of American Integrity to your portfolios can decrease your overall portfolio volatility.