American Integrity Insurance Group, Inc. (AII)

AII Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Investments in Debt Securities	330.49	214.05	193.2
Other Investments	18.12	-	1.96
Total Investments	348.61	214.05	195.16
Cash & Equivalents	203.9	173.22	61.65
Reinsurance Recoverable	269.06	462.1	325.29
Other Receivables	48.49	53.77	39.23
Property, Plant & Equipment	6.17	4.34	5.82
Restricted Cash	40.22	6.05	0.52
Other Current Assets	275.09	268.25	225.93
Long-Term Deferred Tax Assets	8.64	-	-
Other Long-Term Assets	24.9	16.37	8.44
Total Assets	1,225	1,198	862.04
Insurance & Annuity Liabilities	266.59	475.71	279.39
Unearned Premiums	493.31	428.44	344.5
Reinsurance Payable	78.53	56.35	61.06
Current Portion of Long-Term Debt	0.41	0.41	0.41
Current Portion of Leases	0.45	-	-
Current Income Taxes Payable	2.68	11.87	-
Long-Term Debt	0.21	0.62	1.03
Long-Term Leases	0.01	2.61	4.64
Long-Term Deferred Tax Liabilities	-	1.12	3.23
Other Current Liabilities	1.69	1.2	0.32
Other Long-Term Liabilities	44.18	57.42	33.49
Total Liabilities	888.05	1,036	728.07
Common Stock	0.02	0.01	10.29
Additional Paid-In Capital	105.9	10.27	-
Retained Earnings	229.18	152.43	124.71
Comprehensive Income & Other	1.93	-0.33	-1.04
Shareholders' Equity	337.02	162.39	133.97
Total Liabilities & Equity	1,225	1,198	862.04
Filing Date Shares Outstanding	19.58	0.12	0.12
Total Common Shares Outstanding	19.58	0.12	0.12
Total Debt	1.08	3.64	6.08
Net Cash (Debt)	202.83	169.58	55.56
Net Cash Growth	19.61%	205.20%	-
Net Cash Per Share	11.77	13.14	452.10
Book Value Per Share	17.21	1321.33	1090.04
Tangible Book Value	337.02	162.39	133.97
Tangible Book Value Per Share	17.21	1321.33	1090.04
Machinery	6.45	7.61	6.3
Leasehold Improvements	0.22	0.22	0.22

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q