American Integrity Insurance Group Inc (AII)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,056 | 19,910 | 99,621 | 78,753 | 65,590 |
| Depreciation Amortization | 1,091 | 798 | 2,280 | 1,545 | 1,147 |
| Income taxes - deferred | 4,314 | 282 | -10,525 | -7,777 | -9,829 |
| Accounts payable and accrued liabilities | 318,627 | -151,127 | 81,854 | 203,620 | 353,666 |
| Other Working Capital | 69,553 | -14,411 | 36,776 | 5,491 | 28,641 |
| Other Operating Activity | -317,798 | 151,340 | -71,814 | -193,629 | -343,734 |
| Operating Cash Flow | $129,843 | $6,792 | $138,192 | $88,003 | $95,481 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,428 | 15,671 | -17,841 | -26,963 | 0 |
| PPE Investments | -4,475 | -1,267 | -5,017 | -5,036 | -579 |
| Purchase Of Investment | -53,784 | -39,424 | -232,488 | -222,264 | -162,776 |
| Sale Of Investment | 35,038 | 20,534 | 120,267 | 109,475 | 103,486 |
| Investing Cash Flow | $-9,793 | $-4,486 | $-135,079 | $-144,788 | $-59,869 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -206 | -103 | -411 | -308 | -206 |
| Common Stock Issued | 0 | N/A | 93,000 | 93,000 | 93,000 |
| Dividend Paid | -19,971 | -19,971 | -22,875 | -22,875 | -22,875 |
| Other Financing Activity | -120 | 0 | -7,980 | -7,980 | -7,980 |
| Financing Cash Flow | $-20,297 | $-20,074 | $61,734 | $61,837 | $61,939 |
| Beginning Cash Position | 244,119 | 244,119 | 179,272 | 179,272 | 179,272 |
| End Cash Position | 343,872 | 226,351 | 244,119 | 184,324 | 276,823 |
| Net Cash Flow | $99,753 | $-17,768 | $64,847 | $5,052 | $97,551 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,843 | 6,792 | 138,192 | 88,003 | 95,481 |
| Capital Expenditure | -4,475 | -1,267 | -5,017 | -5,036 | -579 |
| Free Cash Flow | 125,368 | 5,525 | 133,175 | 82,967 | 94,902 |