American Integrity Insurance Group Inc (AII)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | 39,742 | 37,797 |
| Depreciation Amortization | 2,841 | 1,224 |
| Income taxes - deferred | -2,110 | 1,112 |
| Accounts payable and accrued liabilities | 83,366 | 50,752 |
| Other Working Capital | 108,555 | 92,027 |
| Other Operating Activity | -83,485 | -118,474 |
| Operating Cash Flow | $148,909 | $64,438 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | 83,223 | 41,314 |
| PPE Investments | -1,307 | -756 |
| Purchase Of Investment | -103,242 | -48,159 |
| Sale Of Investment | 1,957 | 5,760 |
| Investing Cash Flow | $-19,369 | $-1,841 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -412 | -515 |
| Dividend Paid | -12,024 | -1,837 |
| Financing Cash Flow | $-12,436 | $-2,352 |
| Beginning Cash Position | 62,168 | 1,923 |
| End Cash Position | 179,272 | 62,168 |
| Net Cash Flow | $117,104 | $60,245 |
| Free Cash Flow | ||
| Operating Cash Flow | 148,909 | 64,438 |
| Capital Expenditure | -1,307 | -756 |
| Free Cash Flow | 147,602 | 63,682 |