American Integrity Insurance Group Inc
(AII)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | 26,831 | 12,106 | 37,797 |
| Depreciation Amortization | 1,394 | 688 | 1,224 |
| Income taxes - deferred | 250 | -914 | N/A |
| Accounts payable and accrued liabilities | 181,403 | -98,672 | N/A |
| Other Working Capital | -1,176 | -32,025 | 92,027 |
| Other Operating Activity | -181,487 | 98,666 | -66,610 |
| Operating Cash Flow | $27,215 | $-20,151 | $64,438 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -14 | -14 | N/A |
| PPE Investments | -939 | -595 | -756 |
| Purchase Of Investment | -9,221 | -7,487 | N/A |
| Sale Of Investment | 52,140 | 3,532 | N/A |
| Other Investing Activity | 0 | 0 | -1,085 |
| Investing Cash Flow | $41,966 | $-4,564 | $-1,841 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -206 | -103 | N/A |
| Dividend Paid | -12,024 | -4,022 | 0 |
| Other Financing Activity | 0 | 0 | -2,352 |
| Financing Cash Flow | $-12,230 | $-4,125 | $-2,352 |
| Beginning Cash Position | 62,168 | 62,168 | 1,923 |
| End Cash Position | 119,119 | 33,328 | 62,168 |
| Net Cash Flow | $56,951 | $-28,840 | $60,245 |
| Free Cash Flow | |||
| Operating Cash Flow | 27,215 | -20,151 | 64,438 |
| Capital Expenditure | -939 | -595 | N/A |
| Free Cash Flow | 26,276 | -20,746 | 64,438 |