American Integrity Insurance Group Inc (AII)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,910 | 99,621 | 78,753 | 65,590 | 38,096 |
| Depreciation Amortization | 798 | 2,280 | 1,545 | 1,147 | 497 |
| Income taxes - deferred | 282 | -10,525 | -7,777 | -9,829 | -1,090 |
| Accounts payable and accrued liabilities | -151,127 | 81,854 | 203,620 | 353,666 | -53,078 |
| Other Working Capital | -14,411 | 36,776 | 5,491 | 28,641 | 30,598 |
| Other Operating Activity | 151,340 | -71,814 | -193,629 | -343,734 | 53,062 |
| Operating Cash Flow | $6,792 | $138,192 | $88,003 | $95,481 | $68,085 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,671 | -17,841 | -26,963 | N/A | 0 |
| PPE Investments | -1,267 | -5,017 | -5,036 | -579 | -108 |
| Purchase Of Investment | -39,424 | -232,488 | -222,264 | -162,776 | -51,419 |
| Sale Of Investment | 20,534 | 120,267 | 109,475 | 103,486 | 59,870 |
| Investing Cash Flow | $-4,486 | $-135,079 | $-144,788 | $-59,869 | $8,343 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -103 | -411 | -308 | -206 | -103 |
| Common Stock Issued | N/A | 93,000 | 93,000 | 93,000 | N/A |
| Dividend Paid | -19,971 | -22,875 | -22,875 | -22,875 | -14,875 |
| Other Financing Activity | 0 | -7,980 | -7,980 | -7,980 | 0 |
| Financing Cash Flow | $-20,074 | $61,734 | $61,837 | $61,939 | $-14,978 |
| Beginning Cash Position | 244,119 | 179,272 | 179,272 | 179,272 | 179,272 |
| End Cash Position | 226,351 | 244,119 | 184,324 | 276,823 | 240,722 |
| Net Cash Flow | $-17,768 | $64,847 | $5,052 | $97,551 | $61,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,792 | 138,192 | 88,003 | 95,481 | 68,085 |
| Capital Expenditure | -1,267 | -5,017 | -5,036 | -579 | -108 |
| Free Cash Flow | 5,525 | 133,175 | 82,967 | 94,902 | 67,977 |