American Integrity Insurance Group, Inc. (AII)

AII Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023
Investments in Debt Securities	206.23	214.05	193.2
Other Investments	-	-	1.96
Total Investments	206.23	214.05	195.16
Cash & Equivalents	236.42	173.22	61.65
Reinsurance Recoverable	439.7	462.1	325.29
Other Receivables	58.43	53.77	39.23
Property, Plant & Equipment	3.77	4.34	5.82
Restricted Cash	4.31	6.05	0.52
Other Current Assets	178.4	268.25	225.93
Other Long-Term Assets	5.76	16.37	8.44
Total Assets	1,135	1,198	862.04
Insurance & Annuity Liabilities	431.62	475.71	279.39
Unearned Premiums	444.39	428.44	344.5
Reinsurance Payable	1.28	56.35	61.06
Current Portion of Long-Term Debt	-	0.41	0.41
Current Portion of Leases	-	2.25	-
Current Income Taxes Payable	18.29	11.87	-
Long-Term Debt	0.93	0.62	1.03
Long-Term Leases	2.11	0.37	4.64
Long-Term Deferred Tax Liabilities	0.03	1.12	3.23
Other Current Liabilities	-	1.2	0.32
Other Long-Term Liabilities	50.05	57.42	33.49
Total Liabilities	948.69	1,036	728.07
Common Stock	10.29	10.29	10.29
Retained Earnings	175.65	152.43	124.71
Comprehensive Income & Other	0.12	-0.33	-1.04
Shareholders' Equity	186.06	162.39	133.97
Total Liabilities & Equity	1,135	1,198	862.04
Filing Date Shares Outstanding	19.57	0.12	0.12
Total Common Shares Outstanding	19.57	0.12	0.12
Total Debt	3.04	3.64	6.08
Net Cash (Debt)	233.38	169.58	55.56
Net Cash Growth	-	205.20%	-
Net Cash Per Share	1898.94	1379.81	452.10
Book Value Per Share	9.51	1321.33	1090.04
Tangible Book Value	186.06	162.39	133.97
Tangible Book Value Per Share	9.51	1321.33	1090.04
Machinery	-	7.61	6.3
Leasehold Improvements	-	0.22	0.22

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q