Event-Driven Stocks

American Integrity Insurance Group, Inc.

AIINYSE

Financials · Fire, Marine & Casualty Insurance · SEC filings ↗ · Compare ⊕

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Signs3 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24
Revenue$71.9M$44.3M
Operating income
Net income$38.1M$12.1M
Total assets$1.23B$1.20B
Total liabilities$888.1M$1.04B
Equity$337.0M$162.4M
EPS (diluted)$2.78$0.90
Shares out.19.6M12.9M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
Net margin
53.0%
Return on equity
11.3%
Return on assets
3.1%
Return on capital (ROCE)
Liabilities / assets
72.5%
Debt / equity
2.63×
Book value / share
$17.21
Revenue growth (YoY)
62.2%
Net income growth (YoY)
214.7%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
8.2%clean
Piotroski F-Score
6/7mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
83
/ 100
Profitability 100Growth 100Catalyst 67Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 warning3 good
  • High leverage (liabilities > 70% of assets)
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
9 acquisitions3 disposals3 open-market buy(s)net +27,617 shares · last 12
InsiderDateTypeSharesPrice
Mathis Steven BDirectorMay 26, 2026Buy3,000$16.82
Smathers Steven EDirectorMay 22, 2026Buy2,900$16.99
Clark David LewisOfficer — ChairmanMay 22, 2026Buy5,830$17.15
Ritchie Robert COfficer — Chief Executive OfficerMay 7, 2026Tax withholding2,921$19.67
Ritchie Jon POfficer — PresidentMay 7, 2026Tax withholding1,538$19.67
Clark David LewisOfficer — ChairmanMay 7, 2026Tax withholding1,230$19.67
Foley BrianOfficer — Chief Financial OfficerApr 6, 2026Grant4,262$0.00
Csiszar Ernest NDirectorMar 31, 2026Grant778$0.00
Smathers Steven EDirectorMar 31, 2026Grant778$0.00
Mathis Steven BDirectorMar 31, 2026Grant778$0.00
Lurie Benjamin AOfficer — Chief Financial OfficerMar 2, 2026Grant3,166$0.00
Ritchie Jon POfficer — PresidentMar 2, 2026Grant11,814$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026206,6992.3+5.9%
Apr 30, 2026195,2062.5-20.7%
Apr 15, 2026246,0223.3+6.8%
Mar 31, 2026230,4511.4+95.3%
Mar 13, 2026118,0261.0+70.8%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)