Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Our AI ranks American Integrity Insurance Group, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
American Integrity Insurance Group, Inc. is a small-cap company with a market capitalization of $539M. It ranks number 44 by market capitalization among the 55 Fire, Marine & Casualty Insurance issuers in our coverage with a current forecast.
For AII, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 61.0%, measured on 177 forecast dates between 2025-11-13 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 21.0%, measured on 220 forecast dates between 2025-11-13 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, AII included.
Follow AII free90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Fire, Marine & Casualty Insurance peers listed below that report each metric.
| Metric | AII | Rank |
|---|---|---|
| Market Cap | $539M | 44/55 |
| P/E Ratio | 5.89x | 42/49 |
| P/B Ratio | 1.46x | 28/54 |
| EPS | $4.67 | – |
| Book Value/Share | $18.86 | – |
| Revenue/Share | $17.16 | – |
| FCF/Share | $8.35 | – |
| Metric | AII | Rank |
|---|---|---|
| ROE | 23.8% | 15/51 |
| ROA | 5.5% | 18/50 |
| Net Margin | 26.2% | 8/51 |
| EBT Margin | 36.2% | 5/51 |
| Tax Rate | 27.6% | – |
| Metric | AII | Rank |
|---|---|---|
| D/E Ratio | 3.36x | 22/55 |
| Financial Leverage | 4.36x | 21/52 |
| Metric | AII | Rank |
|---|---|---|
| Operating Cash Flow | $173M | 40/56 |
| Free Cash Flow | $164M | 23/30 |
| Capital Spending | -$9M | 17/30 |
| FCF/Sales | 48.7% | 3/30 |
| CapEx/Sales | 2.6% | 2/30 |
| Metric | AII | Rank |
|---|---|---|
| Asset Turnover | 0.21x | 40/50 |
| Fixed Assets Turnover | 37.6x | 18/30 |
| Metric | AII | Rank |
|---|---|---|
| Total Revenue | $336M | 46/55 |
| Net Income | $88M | 36/51 |
| Metric | AII | Rank |
|---|---|---|
| Shares Outstanding | 20M | – |
| Cash & Short-term Investments | $288M | 17.9% of assets |
| Total Liabilities | $1.24B | 77.1% of assets |
Companies classified under the same SEC industry code as American Integrity Insurance Group, Inc. (Fire, Marine & Casualty Insurance): 56 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| AII American Integrity Insurance Group, Inc. | ▲ | $539M |
| BRK-B Berkshire Hathaway Inc | ▼ | $1.14T |
| CB Chubb Ltd | ▼ | $141.60B |
| PGR Progressive Corp/Oh/ | ▶ | $127.02B |
| TRV Travelers Companies, Inc. | ▼ | $80.07B |
| ALL Allstate Corp | ▶ | $62.68B |
| AIG American International Group, Inc. | ▼ | $42.22B |
| HIG Hartford Insurance Group, Inc. | ▼ | $36.60B |
| ACGL Arch Capital Group Ltd. | ▼ | $34.56B |
| WRB Berkley W R Corp | ▼ | $27.46B |
| CINF Cincinnati Financial Corp | ▼ | $26.28B |
| MKL Markel Group Inc. | ▼ | $22.92B |
| L Loews Corp | ▼ | $22.59B |
| EG Everest Group, Ltd. | ▶ | $14.92B |
| RNR Renaissancere Holdings Ltd | ▶ | $14.30B |
| CNA Cna Financial Corp | ▶ | $12.96B |
| AFG American Financial Group Inc | ▼ | $12.37B |
| KNSL Kinsale Capital Group, Inc. | ▼ | $8.32B |
| THG Hanover Insurance Group, Inc. | ▼ | $7.95B |
| AXS Axis Capital Holdings Ltd | ▼ | $7.68B |
| MCY Mercury General Corp | ▶ | $5.69B |
| RLI Rli Corp | ▼ | $5.46B |
| SIGI Selective Insurance Group Inc | ▼ | $5.31B |
| WTM White Mountains Insurance Group Ltd | ▼ | $5.12B |
| PLMR Palomar Holdings, Inc. | ▼ | $3.67B |
| HG Hamilton Insurance Group, Ltd. | ▶ | $3.56B |
| LMND Lemonade, Inc. | ▲ | $3.42B |
| SLDE Slide Insurance Holdings, Inc. | ▲ | $3.10B |
| SPNT Siriuspoint Ltd | ▶ | $2.89B |
| SKWD Skyward Specialty Insurance Group, Inc. | ▼ | $2.67B |
| HCI Hci Group, Inc. | ▶ | $2.47B |
| PLGO Pelagos Insurance Capital Ltd | ▶ | $2.10B |
| HMN Horace Mann Educators Corp /De/ | ▶ | $1.88B |
| SAFT Safety Insurance Group Inc | ▼ | $1.53B |
| KMPR Kemper Corp | ▼ | $1.46B |
| UFCS United Fire Group Inc | ▶ | $1.42B |
| ASIC Ategrity Specialty Insurance Co Holdings | ▲ | $1.31B |
| UVE Universal Insurance Holdings, Inc. | ▶ | $1.30B |
| HRTG Heritage Insurance Holdings, Inc. | ▶ | $1.06B |
| HIPO Hippo Holdings Inc. | ▶ | $931M |
| EIG Employers Holdings, Inc. | ▶ | $920M |
| ROOT Root, Inc. | ▶ | $788M |
| DGICA Donegal Group Inc | ▶ | $693M |
| TIPT Tiptree Inc. | ▼ | $628M |
| ACIC American Coastal Insurance Corp | ▶ | $525M |
| GLRE Greenlight Capital Re, Ltd. | ▶ | $484M |
| AMSF Amerisafe Inc | ▼ | $468M |
| GBLI Global Indemnity Group, Llc | ▲ | $355M |
| NODK Ni Holdings, Inc. | ▶ | $303M |
| KWY Kingsway Corp | ▲ | $281M |
| KINS Kingstone Companies, Inc. | ▲ | $271M |
| JRVR James River Group Holdings, Inc. | ▼ | $177M |
| KG Kestrel Group Ltd | ▲ | $36M |
| PRHI Presurance Holdings, Inc. | ▲ | $30M |
| OXBR Oxbridge Re Holdings Ltd | ▲ | $8M |
| MHLA Maiden Holdings, Ltd. | ▶ | N/A |
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Our AI ranks American Integrity Insurance Group, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
For AII, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 61.0%, measured on 177 forecast dates between 2025-11-13 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 21.0%, measured on 220 forecast dates between 2025-11-13 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
American Integrity Insurance Group, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
56 issuers in our coverage, AII included, share the SEC industry code Fire, Marine & Casualty Insurance. The largest are: Berkshire Hathaway Inc (BRK-B), Chubb Ltd (CB), Progressive Corp/Oh/ (PGR), Travelers Companies, Inc. (TRV), Allstate Corp (ALL), American International Group, Inc. (AIG).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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