American Integrity Insurance Group, Inc. (AII)

NYSE: AII · Real-Time Price · USD

19.07

+0.41 (2.20%)

At close: Aug 15, 2025, 4:00 PM

18.99

-0.08 (-0.42%)

After-hours: Aug 15, 2025, 7:00 PM EDT

AII Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	78.5	39.74	37.8
Depreciation & Amortization	2.59	2.84	1.22
Gain (Loss) on Sale of Investments	-0.54	-0.12	0.02
Change in Accounts Receivable	-7.25	-14.83	-7.94
Reinsurance Recoverable	-105.97	-136.81	394.23
Change in Unearned Revenue	102.72	88.08	50.1
Change in Income Taxes	-2.12	12.64	-3.1
Change in Insurance Reserves / Liabilities	110.88	196.32	-283.32
Change in Other Net Operating Assets	-126.22	-64.07	-126.05
Other Operating Activities	-12.19	-2.11	1.11
Operating Cash Flow	217.18	148.91	64.44
Operating Cash Flow Growth	-	131.09%	-
Capital Expenditures	-0.95	-1.31	-0.76
Investment in Securities	-120.26	-18.06	-1.09
Investing Cash Flow	-121.2	-19.37	-1.84
Total Debt Repaid	-0.41	-0.41	-0.52
Net Debt Issued (Repaid)	-0.41	-0.41	-0.52
Common Dividends Paid	-22.88	-12.02	-1.84
Financing Cash Flow	61.73	-12.44	-2.35
Net Cash Flow	157.7	117.1	60.25
Free Cash Flow	216.23	147.6	63.68
Free Cash Flow Growth	-	131.78%	-
Free Cash Flow Margin	83.15%	72.23%	31.70%
Free Cash Flow Per Share	173.44	1200.99	518.16
Cash Interest Paid	0.05	0.07	0.11
Cash Income Tax Paid	20.85	1	8.94
Levered Free Cash Flow	-	-71.82	-
Unlevered Free Cash Flow	-	-71.82	-
Change in Working Capital	138.37	108.56	24.28

Updated Jun 10, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q