American Integrity Insurance Group, Inc. (AII)

AII Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Investments in Debt Securities	214.05	193.2
Other Investments	-	1.96
Total Investments	214.05	195.16
Cash & Equivalents	173.22	61.65
Reinsurance Recoverable	462.1	325.29
Other Receivables	53.77	39.23
Property, Plant & Equipment	4.34	5.82
Restricted Cash	6.05	0.52
Other Current Assets	268.25	225.93
Other Long-Term Assets	16.37	8.44
Total Assets	1,198	862.04
Insurance & Annuity Liabilities	475.71	279.39
Unearned Premiums	428.44	344.5
Reinsurance Payable	56.35	61.06
Current Portion of Long-Term Debt	0.41	0.41
Current Portion of Leases	2.25	-
Current Income Taxes Payable	11.87	-
Long-Term Debt	0.62	1.03
Long-Term Leases	0.37	4.64
Long-Term Deferred Tax Liabilities	1.12	3.23
Other Current Liabilities	1.2	0.32
Other Long-Term Liabilities	57.42	33.49
Total Liabilities	1,036	728.07
Common Stock	10.29	10.29
Retained Earnings	152.43	124.71
Comprehensive Income & Other	-0.33	-1.04
Shareholders' Equity	162.39	133.97
Total Liabilities & Equity	1,198	862.04
Filing Date Shares Outstanding	0.12	0.12
Total Common Shares Outstanding	0.12	0.12
Total Debt	3.64	6.08
Net Cash (Debt)	169.58	55.56
Net Cash Growth	205.20%	-
Net Cash Per Share	1379.81	452.10
Book Value Per Share	1321.33	1090.04
Tangible Book Value	162.39	133.97
Tangible Book Value Per Share	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