American Integrity Insurance Group, Inc. (AII)

NYSE: AII · Real-Time Price · USD

18.96

-0.54 (-2.77%)

At close: Mar 9, 2026, 4:00 PM EDT

18.94

-0.02 (-0.11%)

After-hours: Mar 9, 2026, 7:00 PM EDT

AII Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	99.62	39.74	37.8
Depreciation & Amortization	2.28	2.84	1.22
Gain (Loss) on Sale of Investments	-0.57	-0.12	0.02
Stock-Based Compensation	10.61	-	-
Change in Accounts Receivable	6.56	-14.83	-7.94
Reinsurance Recoverable	193.04	-136.81	394.23
Change in Unearned Revenue	59.68	88.08	50.1
Change in Income Taxes	-9.19	12.64	-3.1
Change in Insurance Reserves / Liabilities	-209.12	196.32	-283.32
Change in Other Net Operating Assets	-7.34	-64.07	-126.05
Other Operating Activities	-10.53	-2.11	1.11
Operating Cash Flow	138.19	148.91	64.44
Operating Cash Flow Growth	-7.20%	131.09%	-
Capital Expenditures	-5.02	-1.31	-0.76
Investment in Securities	-130.06	-18.06	-1.09
Investing Cash Flow	-135.08	-19.37	-1.84
Total Debt Repaid	-0.41	-0.41	-0.52
Net Debt Issued (Repaid)	-0.41	-0.41	-0.52
Issuance of Common Stock	93	-	-
Repurchases of Common Stock	-3.75	-	-
Common Dividends Paid	-22.88	-12.02	-1.84
Other Financing Activities	-4.23	-	-
Financing Cash Flow	61.73	-12.44	-2.35
Net Cash Flow	64.85	117.1	60.25
Free Cash Flow	133.18	147.6	63.68
Free Cash Flow Growth	-9.77%	131.78%	-
Free Cash Flow Margin	48.17%	72.23%	31.70%
Free Cash Flow Per Share	7.73	11.44	518.16
Cash Interest Paid	0.07	0.07	0.11
Cash Income Tax Paid	35.34	1	8.94
Levered Free Cash Flow	297.32	-71.82	-
Unlevered Free Cash Flow	297.32	-71.82	-
Change in Working Capital	36.78	108.56	24.28

Source: S&P Capital IQ. Insurance template. Financial Sources.