American Integrity Insurance Group, Inc.
AII
$17.01
$0.150.89%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.91M | 20.87M | 13.16M | 27.49M | 38.10M |
| Total Depreciation and Amortization | 798.00K | 735.00K | 398.00K | 650.00K | 497.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 495.00K | -2.70M | 2.11M | 1.21M | -1.11M |
| Change in Net Operating Assets | -14.41M | 31.29M | -23.15M | -1.96M | 30.60M |
| Cash from Operations | 6.79M | 50.19M | -7.48M | 27.40M | 68.09M |
| Capital Expenditure | -1.27M | 19.00K | -4.46M | -471.00K | -108.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.22M | 9.69M | -80.46M | -67.74M | 8.45M |
| Cash from Investing | -4.49M | 9.71M | -84.92M | -68.21M | 8.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -103.00K | -103.00K | -102.00K | -103.00K | -103.00K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 93.00M | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -3.75M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.97M | 0.00 | 0.00 | -8.00M | -14.88M |
| Other Financing Activities | -- | 0.00 | 0.00 | -4.23M | -- |
| Cash from Financing | -20.07M | -103.00K | -102.00K | 76.92M | -14.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.77M | 59.80M | -92.50M | 36.10M | 61.45M |