American Net Debt from 2010 to 2026

AII Stock   18.50  0.68  3.55%   
American Integrity's Net Debt is decreasing with slightly volatile movements from year to year. Net Debt is predicted to flatten to about -160.3 M. Net Debt is the total debt of American Integrity Insurance minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
-152.6 M
Current Value
-160.3 M
Quarterly Volatility
41.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check American Integrity financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among American Integrity's main balance sheet or income statement drivers, such as Tax Provision of 10 M, Depreciation And Amortization of 2.2 M or Selling General Administrative of 26 M, as well as many indicators such as Price To Sales Ratio of 1.79, Dividend Yield of 0.0167 or PTB Ratio of 2.48. American financial statements analysis is a perfect complement when working with American Integrity Valuation or Volatility modules.
Check out the analysis of American Integrity Correlation against competitors.

Latest American Integrity's Net Debt Growth Pattern

Below is the plot of the Net Debt of American Integrity Insurance over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. American Integrity's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in American Integrity's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

American Net Debt Regression Statistics

Arithmetic Mean(74,137,309)
Coefficient Of Variation(55.94)
Mean Deviation30,592,980
Median(55,563,000)
Standard Deviation41,468,857
Sample Variance1719.7T
Range114M
R-Value(0.66)
Mean Square Error1042.7T
R-Squared0.43
Significance0
Slope(5,394,647)
Total Sum of Squares27514.7T

American Net Debt History

2026-160.3 M
2025-152.6 M
2024-169.6 M

Other Fundumenentals of American Integrity

American Integrity Net Debt component correlations

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1.0-0.921.0-0.89-0.971.0-0.97-0.970.991.00.99-0.711.0-0.710.98-0.71-0.71-0.97
-0.94-0.92-0.930.90.99-0.940.980.99-0.94-0.92-0.880.71-0.930.71-0.950.710.710.98
1.01.0-0.93-0.88-0.971.0-0.97-0.971.01.00.99-0.71.0-0.70.98-0.7-0.7-0.97
-0.86-0.890.9-0.880.9-0.860.870.9-0.86-0.89-0.910.95-0.880.95-0.820.950.950.94
-0.98-0.970.99-0.970.9-0.981.01.0-0.98-0.97-0.940.71-0.980.71-0.980.710.710.99
1.01.0-0.941.0-0.86-0.98-0.98-0.981.00.990.97-0.661.0-0.660.99-0.66-0.66-0.97
-0.98-0.970.98-0.970.871.0-0.981.0-0.98-0.97-0.930.66-0.970.66-0.990.660.660.98
-0.98-0.970.99-0.970.91.0-0.981.0-0.98-0.97-0.940.71-0.980.71-0.980.710.710.99
1.00.99-0.941.0-0.86-0.981.0-0.98-0.980.990.97-0.661.0-0.660.99-0.66-0.66-0.97
1.01.0-0.921.0-0.89-0.970.99-0.97-0.970.990.99-0.711.0-0.710.98-0.71-0.71-0.97
0.970.99-0.880.99-0.91-0.940.97-0.93-0.940.970.99-0.770.99-0.770.94-0.77-0.77-0.95
-0.66-0.710.71-0.70.950.71-0.660.660.71-0.66-0.71-0.77-0.71.0-0.591.01.00.79
1.01.0-0.931.0-0.88-0.981.0-0.97-0.981.01.00.99-0.7-0.70.98-0.7-0.7-0.97
-0.66-0.710.71-0.70.950.71-0.660.660.71-0.66-0.71-0.771.0-0.7-0.591.01.00.79
0.990.98-0.950.98-0.82-0.980.99-0.99-0.980.990.980.94-0.590.98-0.59-0.59-0.59-0.96
-0.66-0.710.71-0.70.950.71-0.660.660.71-0.66-0.71-0.771.0-0.71.0-0.591.00.79
-0.66-0.710.71-0.70.950.71-0.660.660.71-0.66-0.71-0.771.0-0.71.0-0.591.00.79
-0.97-0.970.98-0.970.940.99-0.970.980.99-0.97-0.97-0.950.79-0.970.79-0.960.790.79
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About American Integrity Financial Statements

Investors use fundamental indicators, such as American Integrity's Net Debt, to determine how well the company is positioned to perform in the future. Although American Integrity's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Net Debt-152.6 M-160.3 M
Net Debt To EBITDA(3.62)(3.80)

Currently Active Assets on Macroaxis

When determining whether American Integrity offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of American Integrity's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of American Integrity Insurance Stock. Outlined below are crucial reports that will aid in making a well-informed decision on American Integrity Insurance Stock:
Check out the analysis of American Integrity Correlation against competitors.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Integrity. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Integrity listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.486
Earnings Share
3.87
Revenue Per Share
208.59
Quarterly Revenue Growth
0.606
The market value of American Integrity is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Integrity's value that differs from its market value or its book value, called intrinsic value, which is American Integrity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Integrity's market value can be influenced by many factors that don't directly affect American Integrity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Integrity's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Integrity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Integrity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.