American Integrity Insurance Group, Inc.
AII
$25.93
$0.522.05%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.15M | 19.91M | 20.87M | 13.16M | 27.49M |
| Total Depreciation and Amortization | 293.00K | 798.00K | 735.00K | 398.00K | 650.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.65M | 495.00K | -2.70M | 2.11M | 1.21M |
| Change in Net Operating Assets | 83.96M | -14.41M | 31.29M | -23.15M | -1.96M |
| Cash from Operations | 123.05M | 6.79M | 50.19M | -7.48M | 27.40M |
| Capital Expenditure | -3.21M | -1.27M | 19.00K | -4.46M | -471.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.10M | -3.22M | 9.69M | -80.46M | -67.74M |
| Cash from Investing | -5.31M | -4.49M | 9.71M | -84.92M | -68.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -103.00K | -103.00K | -103.00K | -102.00K | -103.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 93.00M |
| Repurchase of Common Stock | -120.00K | -- | 0.00 | 0.00 | -3.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -19.97M | 0.00 | 0.00 | -8.00M |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -4.23M |
| Cash from Financing | -223.00K | -20.07M | -103.00K | -102.00K | 76.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.52M | -17.77M | 59.80M | -92.50M | 36.10M |