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 | 99.62M | 87.15M | 78.50M | 65.73M | 39.74M |
| Total Depreciation and Amortization | 2.28M | 2.27M | 2.59M | 2.65M | 2.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -485.00K | 1.28M | -2.29M | -2.42M | -2.23M |
| Change in Net Operating Assets | 36.78M | 150.01M | 138.37M | 171.18M | 108.56M |
| Cash from Operations | 138.19M | 240.70M | 217.18M | 237.15M | 148.91M |
| Capital Expenditure | -5.02M | -5.13M | -947.00K | -820.00K | -1.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.06M | -182.54M | -120.26M | -5.64M | -18.06M |
| Cash from Investing | -135.08M | -187.67M | -121.20M | -6.46M | -19.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -411.00K | -411.00K | -412.00K | -412.00K | -412.00K |
| Issuance of Common Stock | 93.00M | 93.00M | 93.00M | -- | -- |
| Repurchase of Common Stock | -3.75M | -3.75M | -3.75M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.88M | -22.88M | -22.88M | -22.88M | -12.02M |
| Other Financing Activities | -4.23M | -4.23M | -4.23M | -- | -- |
| Cash from Financing | 61.73M | 61.73M | 61.73M | -23.29M | -12.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.85M | 114.77M | 157.70M | 207.39M | 117.10M |