American Integrity Insurance Group, Inc.
AII
$20.05
$0.663.40%
NYSE
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 27.49M | 38.10M | 14.73M | ||
| Total Depreciation and Amortization | 650.00K | 497.00K | 706.00K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 1.21M | -1.11M | 1.09M | ||
| Change in Net Operating Assets | -1.96M | 30.60M | 30.85M | ||
| Cash from Operations | 27.40M | 68.09M | 47.37M | ||
| Capital Expenditure | -471.00K | -108.00K | -344.00K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -67.74M | 8.45M | 46.87M | ||
| Cash from Investing | -68.21M | 8.34M | 46.53M | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -103.00K | -103.00K | -103.00K | ||
| Issuance of Common Stock | 93.00M | -- | -- | ||
| Repurchase of Common Stock | -3.75M | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -8.00M | -14.88M | -8.00M | ||
| Other Financing Activities | -4.23M | -- | -- | ||
| Cash from Financing | 76.92M | -14.98M | -8.11M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 36.10M | 61.45M | 85.79M | ||