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 | |
|---|---|---|---|---|---|
| Net Income | 20.87M | 13.16M | 27.49M | 38.10M | 8.40M |
| Total Depreciation and Amortization | 735.00K | 398.00K | 650.00K | 497.00K | 724.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.70M | 2.11M | 1.21M | -1.11M | -935.00K |
| Change in Net Operating Assets | 31.29M | -23.15M | -1.96M | 30.60M | 144.51M |
| Cash from Operations | 50.19M | -7.48M | 27.40M | 68.09M | 152.70M |
| Capital Expenditure | 19.00K | -4.46M | -471.00K | -108.00K | -93.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.69M | -80.46M | -67.74M | 8.45M | -42.79M |
| Cash from Investing | 9.71M | -84.92M | -68.21M | 8.34M | -42.88M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -103.00K | -102.00K | -103.00K | -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 | 0.00 | 0.00 | -8.00M | -14.88M | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | -4.23M | -- | -- |
| Cash from Financing | -103.00K | -102.00K | 76.92M | -14.98M | -103.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.80M | -92.50M | 36.10M | 61.45M | 109.72M |