AII Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt Securities	349.74	348.61	214.05	195.16
Total Investments	349.74	348.61	214.05	195.16
Cash & Equivalents	226.35	244.12	179.27	62.17
Reinsurance Contract Assets	433.18	544.15	730.35	551.22
Other Receivables	106.38	48.49	53.77	38.46
Net Property, Plant & Equipment	42.09	6.17	4.34	5.82
Other Assets	17.32	33.54	16.37	9.21
Total Assets	1,175	1,225	1,198	862.04
Unearned Premiums	470.79	481.56	421.88	333.8
Claims Reserves	264.86	266.59	475.71	279.39
Accounts Payable	5.35	78.53	56.35	61.06
Accrued Expenses	4.73	2.68	11.87	-
Total Debt	0.52	0.62	1.03	1.44
Long-Term Leases	32.65	0.46	2.61	4.64
Other Liabilities	60.67	57.62	66.3	47.73
Total Liabilities	839.57	888.05	1,036	728.07
Common Stock	0.02	0.02	0.01	10.29
Additional Paid-in Capital	106.16	105.9	10.27	-
Accumulated Other Comprehensive Income	0.18	1.93	-0.33	-1.04
Retained Earnings	229.12	229.18	152.43	124.71
Shareholders' Equity	335.48	337.02	162.39	133.97
Total Liabilities & Equity	1,175	1,225	1,198	862.04
Total Debt	32.65	0.46	2.61	4.64
Net Cash (Debt)	-32.65	-0.46	-2.61	-4.64
Net Cash Per Share	-1.73	-0.03	-0.20	-37.76
Book Value	335.48	337.02	162.39	133.97
Book Value Per Share	17.73	19.55	12.58	1090.04
Tangible Book Value	335.48	337.02	162.39	133.97
Tangible Book Value Per Share	17.73	19.55	12.58	1090.04

SEC Filings: 10-K · 10-Q