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AAMI AAMI Debt-to-assets

Debt-to-assets at other companies

Main Street Capital logo
Main Street CapitalMAIN
0.4×0.0×
Warrior Met Coal logo
Warrior Met CoalHCC
0.1×0.0×
Cabot Corporation logo
Cabot CorporationCBT
0.3×-0.1×
Travel + Leisure logo
Travel + LeisureTNL
0.7×+0.1×
Unifirst logo
UnifirstUNF
0.0×
HES
Hess MidstreamHESM
0.9×0.0×

Other financials

Income statement

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Revenue$167.0M+39.3%
Operating income$41.9M+31.3%
Net income$24.3M+20.9%
EPS (diluted)$0.68+25.9%

Balance sheet

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Cash & equivalents$150.0M+21.8%
Total debt$59.5M-9.2%
Total equity-$55.1M-105%
Total assets$715.4M+5.6%

Cash flow

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Operating cash flow-$44.9M+8.0%
CapEx$3.4M-19.0%
Free cash flow-$39.4M-114%

Valuation

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Market cap$2.6B
Enterprise value$2.51B
P/E30.9×
P/S4.3×

Profitability

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Operating margin23.3%-4.5pp
Net margin13.8%-3.6pp

Returns & leverage

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Return on equity156.7%
Debt / equity0.1×

Where this comes from

Calculated from AAMI’s reported figures.

Based on the most recent quarter.

The official record: AAMI’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AAMI's debt-to-assets?
AAMI (AAMI) reported debt-to-assets of 0.1× in Q1 2026.
How has AAMI's debt-to-assets changed year-over-year?
AAMI's debt-to-assets decreased by 14.0% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for AAMI's debt-to-assets?
Over 5 years (2020 to 2025), AAMI's debt-to-assets has grown at a 3.0% compound annual growth rate (CAGR), from 0.1× to 0.1×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.