American Integrity Insurance Group, Inc.
AII
$19.79
-$0.83-4.03%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 13.16M | 27.49M | 38.10M | 4.51M | |
| Total Depreciation and Amortization | 398.00K | 650.00K | 497.00K | 723.00K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 2.11M | 1.21M | -1.11M | -1.46M | |
| Change in Net Operating Assets | -23.15M | -1.96M | 30.60M | -34.78M | |
| Cash from Operations | -7.48M | 27.40M | 68.09M | -31.01M | |
| Capital Expenditure | -4.46M | -471.00K | -108.00K | -275.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -80.46M | -67.74M | 8.45M | -18.18M | |
| Cash from Investing | -84.92M | -68.21M | 8.34M | -18.45M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -102.00K | -103.00K | -103.00K | -103.00K | |
| Issuance of Common Stock | 0.00 | 93.00M | -- | -- | |
| Repurchase of Common Stock | 0.00 | -3.75M | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | 0.00 | -8.00M | -14.88M | 0.00 | |
| Other Financing Activities | 0.00 | -4.23M | -- | -- | |
| Cash from Financing | -102.00K | 76.92M | -14.98M | -103.00K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -92.50M | 36.10M | 61.45M | -49.56M | |