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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 Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
88.0999.6239.7437.8
Depreciation & Amortization
2.222.282.841.22
Gain (Loss) on Sale of Investments
-0.12-0.57-0.120.02
Stock-Based Compensation
1.0610.61--
Change in Accounts Receivable
-0.486.56-14.83-7.94
Reinsurance Recoverable
144.66193.04-136.81394.23
Change in Unearned Revenue
6859.6888.0850.1
Change in Income Taxes
-4.35-9.1912.64-3.1
Change in Insurance Reserves / Liabilities
-124.61-209.12196.32-283.32
Change in Other Net Operating Assets
46.9-7.34-64.07-126.05
Other Operating Activities
3.62-10.53-2.111.11
Operating Cash Flow
172.55138.19148.9164.44
Operating Cash Flow Growth
-20.55%-7.20%131.09%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-8.91-5.02-1.31-0.76
Investment in Securities
-76.09-130.06-18.06-1.09
Investing Cash Flow
-85-135.08-19.37-1.84

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Total Debt Repaid
-0.41-0.41-0.41-0.52
Net Debt Issued (Repaid)
-0.41-0.41-0.41-0.52
Issuance of Common Stock
-93--
Repurchases of Common Stock
-0.12-3.75--
Common Dividends Paid
-19.97-22.88-12.02-1.84
Other Financing Activities
--4.23--
Financing Cash Flow
-20.561.73-12.44-2.35

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
67.0564.85117.160.25

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
163.64133.18147.663.68
Free Cash Flow Growth
-24.32%-9.77%131.78%-
Free Cash Flow Margin
48.67%48.17%72.23%31.70%
Free Cash Flow Per Share
8.417.7311.44518.16
Levered Free Cash Flow
276.91297.32-71.82-
Unlevered Free Cash Flow
276.91297.32-71.82-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
0.070.070.070.11
Cash Income Tax Paid
34.3535.3418.94
Change in Working Capital
77.6936.78108.5624.28
SEC Filings: 10-K · 10-Q