American Integrity Insurance Group, Inc. (AII)
NYSE: AII · Real-Time Price · USD
25.35
-0.21 (-0.82%)
Aug 21, 2026, 4:00 PM EDT - Market closed
AII Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Investments in Debt Securities | 346.43 | 330.49 | 214.05 | 193.2 |
Other Investments | 4.74 | 18.12 | - | 1.96 |
Total Investments | 351.17 | 348.61 | 214.05 | 195.16 |
Cash & Equivalents | 288.45 | 203.9 | 173.22 | 61.65 |
Reinsurance Recoverable | 247.92 | 269.06 | 462.1 | 325.29 |
Other Receivables | 63.81 | 48.49 | 53.77 | 39.23 |
Property, Plant & Equipment | 47.4 | 6.17 | 4.34 | 5.82 |
Restricted Cash | 55.42 | 40.22 | 6.05 | 0.52 |
Other Current Assets | 519.57 | 275.09 | 268.25 | 225.93 |
Long-Term Deferred Tax Assets | 5.12 | 8.64 | - | - |
Other Long-Term Assets | 11.01 | 24.9 | 16.37 | 8.44 |
Total Assets | 1,612 | 1,225 | 1,198 | 862.04 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Insurance & Annuity Liabilities | 254.18 | 266.59 | 475.71 | 279.39 |
Unearned Premiums | 576.98 | 493.31 | 428.44 | 344.5 |
Reinsurance Payable | 341.61 | 78.53 | 56.35 | 61.06 |
Current Portion of Long-Term Debt | - | 0.41 | 0.41 | 0.41 |
Current Portion of Leases | 0.33 | 0.45 | - | - |
Current Income Taxes Payable | - | 2.68 | 11.87 | - |
Long-Term Debt | 0.41 | 0.21 | 0.62 | 1.03 |
Long-Term Leases | 32.74 | 0.01 | 2.61 | 4.64 |
Long-Term Deferred Tax Liabilities | - | - | 1.12 | 3.23 |
Other Current Liabilities | 3.09 | 1.69 | 1.2 | 0.32 |
Other Long-Term Liabilities | 33.43 | 44.18 | 57.42 | 33.49 |
Total Liabilities | 1,243 | 888.05 | 1,036 | 728.07 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 0.02 | 0.02 | 0.01 | 10.29 |
Additional Paid-In Capital | 106.66 | 105.9 | 10.27 | - |
Retained Earnings | 263.26 | 229.18 | 152.43 | 124.71 |
Comprehensive Income & Other | -0.42 | 1.93 | -0.33 | -1.04 |
Shareholders' Equity | 369.52 | 337.02 | 162.39 | 133.97 |
Total Liabilities & Equity | 1,612 | 1,225 | 1,198 | 862.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Filing Date Shares Outstanding | 19.59 | 19.58 | 0.12 | 0.12 |
Total Common Shares Outstanding | 19.59 | 19.58 | 0.12 | 0.12 |
Total Debt | 33.48 | 1.08 | 3.64 | 6.08 |
Net Cash (Debt) | 254.98 | 202.83 | 169.58 | 55.56 |
Net Cash Growth | -0.88% | 19.61% | 205.20% | - |
Net Cash Per Share | 13.11 | 11.77 | 13.14 | 452.10 |
Book Value Per Share | 18.86 | 17.21 | 1321.33 | 1090.04 |
Tangible Book Value | 369.52 | 337.02 | 162.39 | 133.97 |
Tangible Book Value Per Share | 18.86 | 17.21 | 1321.33 | 1090.04 |
Machinery | 10.92 | 6.45 | 7.61 | 6.3 |
Leasehold Improvements | 0.22 | 0.22 | 0.22 | 0.22 |