American Integrity Insurance Group Inc (AII)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,621 | 78,753 | 65,590 | 38,096 | 39,742 |
| Depreciation Amortization | 2,280 | 1,545 | 1,147 | 497 | 2,841 |
| Income taxes - deferred | -10,525 | -7,777 | -9,829 | -1,090 | -2,110 |
| Accounts payable and accrued liabilities | 81,854 | 203,620 | 353,666 | -53,078 | 83,366 |
| Other Working Capital | 36,776 | 5,491 | 28,641 | 30,598 | 108,555 |
| Other Operating Activity | -71,814 | -193,629 | -343,734 | 53,062 | -83,485 |
| Operating Cash Flow | $138,192 | $88,003 | $95,481 | $68,085 | $148,909 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,841 | -26,963 | N/A | 0 | 1,957 |
| PPE Investments | -5,017 | -5,036 | -579 | -108 | -1,307 |
| Purchase Of Investment | -232,488 | -222,264 | -162,776 | -51,419 | -103,242 |
| Sale Of Investment | 120,267 | 109,475 | 103,486 | 59,870 | 83,223 |
| Investing Cash Flow | $-135,079 | $-144,788 | $-59,869 | $8,343 | $-19,369 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -411 | -308 | -206 | -103 | -412 |
| Common Stock Issued | 93,000 | 93,000 | 93,000 | N/A | N/A |
| Dividend Paid | -22,875 | -22,875 | -22,875 | -14,875 | -12,024 |
| Other Financing Activity | -7,980 | -7,980 | -7,980 | 0 | 0 |
| Financing Cash Flow | $61,734 | $61,837 | $61,939 | $-14,978 | $-12,436 |
| Beginning Cash Position | 179,272 | 179,272 | 179,272 | 179,272 | 62,168 |
| End Cash Position | 244,119 | 184,324 | 276,823 | 240,722 | 179,272 |
| Net Cash Flow | $64,847 | $5,052 | $97,551 | $61,450 | $117,104 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,192 | 88,003 | 95,481 | 68,085 | 148,909 |
| Capital Expenditure | -5,017 | -5,036 | -579 | -108 | -1,307 |
| Free Cash Flow | 133,175 | 82,967 | 94,902 | 67,977 | 147,602 |