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 | 81.44M | 99.62M | 87.15M | 78.50M | 65.73M |
| Total Depreciation and Amortization | 2.58M | 2.28M | 2.27M | 2.59M | 2.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.12M | -485.00K | 1.28M | -2.29M | -2.42M |
| Change in Net Operating Assets | -8.23M | 36.78M | 150.01M | 138.37M | 171.18M |
| Cash from Operations | 76.90M | 138.19M | 240.70M | 217.18M | 237.15M |
| Capital Expenditure | -6.18M | -5.02M | -5.13M | -947.00K | -820.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -141.73M | -130.06M | -182.54M | -120.26M | -5.64M |
| Cash from Investing | -147.91M | -135.08M | -187.67M | -121.20M | -6.46M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -411.00K | -411.00K | -411.00K | -412.00K | -412.00K |
| Issuance of Common Stock | 93.00M | 93.00M | 93.00M | 93.00M | -- |
| Repurchase of Common Stock | -3.75M | -3.75M | -3.75M | -3.75M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.97M | -22.88M | -22.88M | -22.88M | -22.88M |
| Other Financing Activities | -4.23M | -4.23M | -4.23M | -4.23M | -- |
| Cash from Financing | 56.64M | 61.73M | 61.73M | 61.73M | -23.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.37M | 64.85M | 114.77M | 157.70M | 207.39M |