AII American Integrity Insurance Group, Inc. Common Stock
$18.01
价格 · 六月 25, 2026
截至...的财报数据 五月 14, 2026
52周区间
$16–$26
18% of range
分析师评级
BUY
10 analysts
目标价
$24
+32% upside
P/E (TTM)
3.7
ROE
31.2%
净利润率
36.0%
AII 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$18.01
市值
$408M
P/E (TTM)
3.7
每股收益 (TTM)
$5.65
营收 (TTM)
$276M
股息收益率
—
ROE
31.2%
负债/权益
0.0
52周区间
$16 – $26
AII 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$276M
2024-12-31
→
2025-12-31
EPS
$5.65
2024-12-31
→
2025-12-31
自由现金流
$133M
2025-12-31
→
2025-12-31
利润率
36.0%
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
AII
同行中位数
P/E (TTM)
3.7
13.1
P/S (TTM) (市销率 (TTM))
1.5
1.4
P/B (市净率)
1.2
1.9
EV / EBITDA (企业价值 / EBITDA)
163.2
—
Price / FCF (股价/自由现金流)
3.1
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
AII
同行中位数
Net Profit Margin (净利润率)
36.0%
9.6%
ROA
8.2%
3.0%
ROE
31.2%
8.9%
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
AII
同行中位数
Debt / Equity (负债/股东权益比率)
0.0
0.1
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
AII
同行中位数
Revenue YoY (营收同比增长)
35.3%
—
EPS YoY
91.5%
—
Net Income YoY (净利润同比增长)
150.7%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
AII
同行中位数
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
—
派息率
—
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年3月16日 | $1.0200 |
AII 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
10 位分析师
- 强烈买入 2 20.0%
- 买入 6 60.0%
- 持有 2 20.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
4 位分析师 · 2026-06-27
中位数
$24.50
平均值
$23.75
← 低于所有目标
$18.01
最低
$20.00
最高
$26.00
中位数目标
$24.50
+36.0%
平均目标
$23.75
+31.9%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.17%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $1.03 | $0.99 | 0.04% |
| 2025年12月31日 | $1.11 | $0.80 | 0.31% |
| 2025年9月30日 | $0.71 | $0.64 | 0.07% |
| 2025年6月30日 | $1.84 | $1.59 | 0.25% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 10
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Revenue | $276M | $204M | |
| SG&A Expense | $42M | $31M | |
| Pretax Income | $115M | $51M | |
| Income Tax | $15M | $11M | |
| Net Income | $100M | $40M | |
| EPS (Basic) | $5.65 | $2.95 | |
| EPS (Diluted) | $5.65 | $2.95 | |
| Shares (Basic) | 17,235,168 | 12,904,495 | |
| Shares (Diluted) | 17,235,376 | 12,904,495 | |
| EBITDA | $1M | · |
资产负债表 17
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $204M | $173M | |
| Short-term Investments | $18M | $0 | |
| PP&E (Net) | $6M | $2M | |
| PP&E (Gross) | $13M | $20M | |
| Accum. Depreciation | $7M | $18M | |
| Total Assets | $1.23B | $1.20B | |
| Deferred Tax | $0 | $1M | |
| Total Liabilities | $888M | $1.04B | |
| Long-term Debt | $618.0K | $1M | |
| Total Debt | $618.0K | · | |
| Common Stock | $20.0K | $13.0K | |
| Paid-in Capital | $106M | $10M | |
| Retained Earnings | $229M | $152M | |
| AOCI | $2M | $-327.0K | |
| Stockholders' Equity | $337M | $162M | |
| Liabilities + Equity | $1.23B | $1.20B | |
| Shares Outstanding | 19,579,009 | 12,904,495 |
现金流 11
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| D&A | $1M | $783.0K | |
| Stock-based Comp | $11M | $0 | |
| Deferred Tax | $-11M | $-2M | |
| Other Non-cash | $37M | · | |
| Operating Cash Flow | $138M | $149M | |
| CapEx | $5M | $1M | |
| Investing Cash Flow | $-135M | $-19M | |
| Net Debt Issued | $-411.0K | · | |
| Financing Cash Flow | $62M | $-12M | |
| Taxes Paid | $35M | $1M | |
| Free Cash Flow | $133M | · |
盈利能力 5
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Net Margin | 36.0% | · | |
| Pretax Margin | 41.6% | · | |
| EBITDA Margin | 0.41% | · | |
| ROA | 8.2% | · | |
| ROE | 31.2% | · |
流动性与偿付能力 2
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Debt / Equity | 0.0 | · | |
| LT Debt / Equity | 0.0 | · |
效率 1
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.2 | · |
增长率 3
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 35.3% | · | |
| EPS YoY | 91.5% | · | |
| Net Income YoY | 150.7% | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $276M | · | |
| Net Income TTM | $100M | · | |
| Market Cap | $408M | · | |
| Enterprise Value | $186M | · | |
| P/E | 3.7 | · | |
| P/S | 1.5 | · | |
| P/B | 1.2 | · | |
| P / Tangible Book | 1.2 | · | |
| P / Cash Flow | 3.0 | · | |
| P / FCF | 3.1 | · | |
| EV / EBITDA | 163.2 | · | |
| EV / FCF | 1.4 | · | |
| EV / Revenue | 0.7 | · | |
| Earnings Yield | 27.1% | · |
损益表 10
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $91M | $68M | $62M | $74M | $72M | $67M | $47M | $46M | $44M | |
| SG&A Expense | $16M | $7M | $7M | $23M | $5M | $12M | $7M | $7M | $5M | |
| Pretax Income | $27M | $29M | $19M | $24M | $43M | $11M | $7M | $20M | $13M | |
| Income Tax | $7M | $8M | $6M | $-3M | $5M | $2M | $2M | $6M | $1M | |
| Net Income | $20M | $21M | $13M | $27M | $38M | $8M | $5M | $15M | $12M | |
| EPS (Basic) | $1.02 | $1.07 | $0.67 | $1.62 | $2.78 | $0.62 | $0.33 | $1.09 | $0.90 | |
| EPS (Diluted) | $1.02 | $1.07 | $0.67 | $1.62 | $2.78 | $0.62 | $0.33 | $1.09 | $0.90 | |
| Shares (Basic) | 19,579,035 | -19,422,402 | 19,572,595 | 16,962,075 | 12,904,495 | -13,027,395 | 12,904,495 | 12,904,495 | 122,900 | |
| Shares (Diluted) | 19,579,308 | -19,422,194 | 19,572,595 | 16,962,075 | 12,904,495 | -13,027,395 | 12,904,495 | 12,904,495 | 122,900 | |
| EBITDA | $595.0K | · | · | · | $497.0K | · | · | · | · |
资产负债表 16
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $171M | $204M | $145M | $260M | $236M | $173M | · | · | · | |
| Short-term Investments | $2M | $18M | $27M | · | · | $0 | · | · | · | |
| PP&E (Net) | $6M | $6M | $6M | $2M | $2M | $2M | · | · | · | |
| PP&E (Gross) | $14M | $13M | · | · | · | $20M | · | · | · | |
| Accum. Depreciation | $8M | $7M | · | · | · | $18M | · | · | · | |
| Total Assets | $1.18B | $1.23B | $1.43B | $1.59B | $1.13B | $1.20B | · | · | · | |
| Deferred Tax | · | $0 | $0 | $0 | $33.0K | $1M | · | · | · | |
| Total Liabilities | $840M | $888M | $1.12B | $1.29B | $949M | $1.04B | · | · | · | |
| Long-term Debt | $515.0K | $618.0K | $721.0K | $824.0K | $926.0K | $1M | · | · | · | |
| Common Stock | $20.0K | $20.0K | $20.0K | $20.0K | · | $13.0K | · | · | · | |
| Paid-in Capital | $106M | $106M | $106M | $106M | · | $10M | · | · | · | |
| Retained Earnings | $229M | $229M | $208M | $195M | $176M | $152M | · | · | · | |
| AOCI | $184.0K | $2M | $2M | $987.0K | $118.0K | $-327.0K | · | · | · | |
| Stockholders' Equity | $335M | $337M | $316M | $302M | · | $162M | · | · | · | |
| Liabilities + Equity | $1.18B | $1.23B | $1.43B | $1.59B | $1.13B | $1.20B | · | · | · | |
| Shares Outstanding | 19,581,343 | 19,579,009 | 19,576,804 | 19,571,965 | · | 12,904,495 | · | · | · |
现金流 12
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $595.0K | $-403.0K | $398.0K | $650.0K | $196.0K | $-1M | $723.0K | $706.0K | $688.0K | |
| Stock-based Comp | $266.0K | $76.0K | $100.0K | $10M | $0 | $0 | $0 | · | · | |
| Deferred Tax | · | $-3M | $2M | $-9M | $-1M | $-1M | $-1M | $1M | $-914.0K | |
| Other Non-cash | $-14M | · | · | · | $31M | · | · | · | · | |
| Operating Cash Flow | $7M | $50M | $-7M | $27M | $68M | $153M | $-31M | $47M | $-20M | |
| CapEx | $1M | $-19.0K | $4M | $471.0K | $108.0K | $93.0K | $275.0K | $344.0K | $595.0K | |
| Investing Cash Flow | $-4M | $10M | $-85M | $-68M | $8M | $-43M | $-18M | $47M | $-5M | |
| Net Debt Issued | $-103.0K | · | · | · | $-103.0K | · | · | · | · | |
| Dividends Paid | $20M | · | · | · | $0 | · | · | · | · | |
| Financing Cash Flow | $-20M | $-103.0K | $-102.0K | $77M | $-15M | $-103.0K | $-103.0K | $-8M | $-4M | |
| Taxes Paid | $5M | $9M | $5M | $21M | $0 | $0 | $0 | $1M | $0 | |
| Free Cash Flow | $6M | · | · | · | $68M | · | · | · | · |
盈利能力 5
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 21.9% | · | 21.2% | 36.9% | 53.0% | · | · | · | · | |
| Pretax Margin | 30.0% | · | 30.3% | 32.4% | 59.7% | · | · | · | · | |
| EBITDA Margin | 0.65% | · | · | · | 0.69% | · | · | · | · | |
| ROA | 1.7% | · | 1.8% | 3.5% | 6.7% | · | · | · | · | |
| ROE | 11.9% | · | 8.3% | 18.2% | · | · | · | · | · |
效率 1
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · |
估值 (TTM) 11
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $296M | · | $276M | $260M | $232M | · | · | · | · | |
| Net Income TTM | $81M | · | $87M | $79M | $66M | · | · | · | · | |
| Market Cap | $378M | · | $437M | $360M | · | · | · | · | · | |
| P/E | 4.4 | · | 3.9 | 3.4 | · | · | · | · | · | |
| P/S | 1.3 | · | 1.6 | 1.4 | · | · | · | · | · | |
| P/B | 1.1 | · | 1.4 | 1.2 | · | · | · | · | · | |
| P / Tangible Book | 1.1 | · | 1.4 | 1.2 | · | · | · | · | · | |
| P / Cash Flow | 55.6 | · | · | · | · | · | · | · | · | |
| P / FCF | 68.3 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 22.7% | · | 25.5% | 29.1% | · | · | · | · | · | |
| Payout Ratio | 100.3% | · | · | · | · | · | · | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| 收入 | $276M | $204M |
| 净收入 | $100M | $40M |
| 稀释后每股收益 (EPS) | $5.65 | $2.95 |
资产负债表
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| 负债/股东权益比率 | 0.0 | — |
现金流
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| 自由现金流 | $133M | — |
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