American Integrity Insurance Group, Inc.
AII
$18.55
-$0.92-4.73%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 222.02M | 171.88M | 259.61M | 236.42M | 173.22M |
| Total Receivables | 45.03M | 54.17M | 58.63M | 56.49M | 51.59M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 275.09M | 444.04M | 565.84M | 178.40M | 268.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 312.73M | 414.61M | 412.70M | 445.95M | 470.32M |
| Total Current Assets | 854.88M | 1.08B | 1.30B | 917.25M | 963.39M |
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| Total Current Assets | 854.88M | 1.08B | 1.30B | 917.25M | 963.39M |
| Net Property, Plant & Equipment | 6.17M | 7.25M | 3.50M | 3.77M | 4.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 348.85M | 495.43M | 598.83M | 190.19M | 290.67M |
| Total Assets | 1.23B | 1.43B | 1.59B | 1.13B | 1.20B |
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| Total Accounts Payable | 78.53M | 177.57M | 344.76M | 1.28M | 56.35M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 859.00K | 574.00K | 1.14M | -- | 412.00K |
| Total Finance Division Other Current Liabilities | 497.68M | 528.65M | 515.12M | 462.68M | 441.51M |
| Total Other Current Liabilities | 497.68M | 528.65M | 515.12M | 462.68M | 441.51M |
| Total Current Liabilities | 577.06M | 706.79M | 861.02M | 463.95M | 498.27M |
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| Total Current Liabilities | 577.06M | 706.79M | 861.02M | 463.95M | 498.27M |
| Long-Term Debt | 206.00K | 721.00K | 824.00K | 926.00K | 617.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.00K | 454.00K | 422.00K | 2.11M | 2.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 310.77M | 409.83M | 427.33M | 481.70M | 534.25M |
| Total Liabilities | 888.05M | 1.12B | 1.29B | 948.69M | 1.04B |
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| Common Stock & APIC | 105.92M | 105.84M | 105.74M | 10.29M | 10.29M |
| Retained Earnings | 229.18M | 208.31M | 195.15M | 175.65M | 152.43M |
| Treasury Stock & Other | 1.93M | 1.73M | 987.00K | 118.00K | -327.00K |
| Total Common Equity | 337.02M | 315.88M | 301.87M | 186.06M | 162.39M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 337.02M | 315.88M | 301.87M | 186.06M | 162.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 337.02M | 315.88M | 301.87M | 186.06M | 162.39M |
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