American Integrity Insurance Group, Inc.

AIIdata completeness 100%2 fiscal years on file
i. The business — what you’d actually own
FigureFY 2024FY 2025
Revenue$204.4M1$276.5M1
Net income$39.7M2$99.6M2
Operating cash flow$148.9M3$138.2M3
Capital expenditure$1.31M4$5.02M4
Free cash flow (derived)$147.6M3$133.2M3
Total debt$2.06M5$1.24M5
Cash & equivalents$173.2M6$203.9M6
Diluted shares12.9M17.2M

Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).

ii. Your slice — ownership made literal
If you owned
shares
You’d own
0.000058%
of the whole company
Your share of last year’s profit
$57.8
Your share of its debt
$0.72
Your share of free cash flow
$77.27
iii. What it’s worth — engine v0.1.0
DCF · Growth Exit 10Y
not applicable
only 2 years of FCF (need ≥3) — model not applicable
DCF · Growth Exit 5Y
not applicable
only 2 years of FCF (need ≥3) — model not applicable
Earnings Power Value
not applicable
only 2 years of net income (need ≥3)
Graham Number
$49.86
assumptions (1)
  • grahamMultiplier2250.0%

Different models answer different questions — which to trust when →

Sources — the receipts
  1. 10-K · period ending 2024-12-31 · accession 0002007587-26-000016 (Revenues)
  2. 10-K · period ending 2024-12-31 · accession 0002007587-26-000016 (NetIncomeLoss)
  3. 10-K · period ending 2024-12-31 · accession 0002007587-26-000016 (NetCashProvidedByUsedInOperatingActivities)
  4. 10-K · period ending 2024-12-31 · accession 0002007587-26-000016 (PaymentsToAcquirePropertyPlantAndEquipment)
  5. 10-K · period ending 2024-12-31 · accession 0002007587-26-000016 (LongTermDebtNoncurrent)
  6. 10-K · period ending 2024-12-31 · accession 0002007587-26-000016 (CashAndCashEquivalentsAtCarryingValue)