American Integrity Insurance Group Inc
(AII)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,753 | 65,590 | 38,096 | 39,742 | 31,344 |
| Depreciation Amortization | 1,545 | 1,147 | 497 | 2,841 | 2,117 |
| Income taxes - deferred | -7,777 | -9,829 | -1,090 | N/A | -1,191 |
| Accounts payable and accrued liabilities | 203,620 | 353,666 | -53,078 | N/A | 46,202 |
| Other Working Capital | 5,491 | 28,641 | 30,598 | 108,555 | -35,959 |
| Other Operating Activity | -193,629 | -343,734 | 53,062 | -2,229 | -46,305 |
| Operating Cash Flow | $88,003 | $95,481 | $68,085 | $148,909 | $-3,792 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -26,963 | N/A | 0 | N/A | 1,943 |
| PPE Investments | -5,036 | -579 | -108 | -1,307 | -1,214 |
| Purchase Of Investment | -222,264 | -162,776 | -51,419 | N/A | -46,105 |
| Sale Of Investment | 109,475 | 103,486 | 59,870 | N/A | 68,890 |
| Other Investing Activity | 0 | 0 | 0 | -18,062 | 0 |
| Investing Cash Flow | $-144,788 | $-59,869 | $8,343 | $-19,369 | $23,514 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -308 | -206 | -103 | N/A | -309 |
| Common Stock Issued | 93,000 | 93,000 | N/A | N/A | N/A |
| Dividend Paid | -22,875 | -22,875 | -14,875 | -12,024 | -12,024 |
| Other Financing Activity | -7,980 | -7,980 | 0 | -412 | 0 |
| Financing Cash Flow | $61,837 | $61,939 | $-14,978 | $-12,436 | $-12,333 |
| Beginning Cash Position | 179,272 | 179,272 | 179,272 | 62,168 | 62,168 |
| End Cash Position | 184,324 | 276,823 | 240,722 | 179,272 | 69,557 |
| Net Cash Flow | $5,052 | $97,551 | $61,450 | $117,104 | $7,389 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,003 | 95,481 | 68,085 | 148,909 | -3,792 |
| Capital Expenditure | -5,036 | -579 | -108 | N/A | -1,214 |
| Free Cash Flow | 82,967 | 94,902 | 67,977 | 148,909 | -5,006 |