American Integrity Insurance Group, Inc. (AII)
NYSE: AII · Real-Time Price · USD
19.79
-0.83 (-4.03%)
Dec 5, 2025, 4:00 PM EST - Market closed
AII Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | 87.15 | 39.74 | 37.8 |
| Depreciation & Amortization | 2.27 | 2.84 | 1.22 |
| Gain (Loss) on Sale of Investments | -0.56 | -0.12 | 0.02 |
| Change in Accounts Receivable | -17.24 | -14.83 | -7.94 |
| Reinsurance Recoverable | -37.36 | -136.81 | 394.23 |
| Change in Unearned Revenue | 124.98 | 88.08 | 50.1 |
| Change in Income Taxes | -7.45 | 12.64 | -3.1 |
| Change in Insurance Reserves / Liabilities | 45.7 | 196.32 | -283.32 |
| Change in Other Net Operating Assets | -83.66 | -64.07 | -126.05 |
| Other Operating Activities | -8.7 | -2.11 | 1.11 |
| Operating Cash Flow | 240.7 | 148.91 | 64.44 |
| Operating Cash Flow Growth | 273.54% | 131.09% | - |
| Capital Expenditures | -5.13 | -1.31 | -0.76 |
| Investment in Securities | -182.54 | -18.06 | -1.09 |
| Investing Cash Flow | -187.67 | -19.37 | -1.84 |
| Total Debt Repaid | -0.41 | -0.41 | -0.52 |
| Net Debt Issued (Repaid) | -0.41 | -0.41 | -0.52 |
| Common Dividends Paid | -22.88 | -12.02 | -1.84 |
| Financing Cash Flow | 61.73 | -12.44 | -2.35 |
| Net Cash Flow | 114.77 | 117.1 | 60.25 |
| Free Cash Flow | 235.58 | 147.6 | 63.68 |
| Free Cash Flow Growth | 269.92% | 131.78% | - |
| Free Cash Flow Margin | 85.50% | 72.23% | 31.70% |
| Free Cash Flow Per Share | 84.77 | 1200.99 | 518.16 |
| Cash Interest Paid | 0.03 | 0.07 | 0.11 |
| Cash Income Tax Paid | 26.28 | 1 | 8.94 |
| Levered Free Cash Flow | - | -71.82 | - |
| Unlevered Free Cash Flow | - | -71.82 | - |
| Change in Working Capital | 150.01 | 108.56 | 24.28 |
Source: S&P Capital IQ. Insurance template.
Financial Sources.